Delta Capital Management LLC / ABBV
Delta Capital Management LLC’s Abbvie Inc Position
Does Delta Capital Management LLC own Abbvie Inc (ABBV)? Yes — 17.0K shares worth $4M (+2.03% of its 13F portfolio) as of Q1 2026, down from 17.1K shares the prior filed quarter.
Position Value
$4M
Q1 2026
Shares
17.0K
% of Portfolio
+2.03%
Quarters Held
24
currently held
Position History ABBV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 17.0K | $4M | +2.03% |
| Q4 2025 | 17.1K | $4M | +2.19% |
| Q3 2025 | 19.0K | $4M | +2.27% |
| Q2 2025 | 19.0K | $4M | +1.97% |
| Q1 2025 | 9.3K | $2M | +1.14% |
| Q4 2024 | 9.8K | $2M | +1.00% |
| Q3 2024 | 9.9K | $2M | +1.12% |
| Q2 2024 | 9.9K | $2M | +1.02% |
| Q1 2024 | 9.9K | $2M | +1.19% |
| Q4 2023 | 9.9K | $2M | +1.07% |
| Q3 2023 | 9.9K | $1M | +1.10% |
| Q2 2023 | 10.4K | $1M | +0.97% |
| Q1 2023 | 10.7K | $2M | +1.19% |
| Q4 2022 | 10.7K | $2M | +1.26% |
| Q3 2022 | 10.7K | $1M | +1.17% |
| Q2 2022 | 10.7K | $2M | +1.23% |
| Q1 2022 | 10.7K | $2M | +1.15% |
| Q4 2021 | 12.5K | $2M | +0.95% |
| Q3 2021 | 12.5K | $1M | +0.84% |
| Q2 2021 | 12.5K | $1M | +0.87% |
| Q1 2021 | 12.3K | $1M | +0.85% |
| Q4 2020 | 12.2K | $1M | +0.91% |
| Q3 2020 | 12.2K | $1M | +0.88% |
| Q2 2020 | 12.5K | $1M | +1.05% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of ABBV.