SEC 13F Intelligence

Franklin Street Advisors Inc /Nc / ABBV

Franklin Street Advisors Inc /Nc’s Abbvie Inc Position

Does Franklin Street Advisors Inc /Nc own Abbvie Inc (ABBV)? Yes — 181.6K shares worth $46M (+2.55% of its 13F portfolio) as of Q2 2026, up from 179.2K shares the prior filed quarter.

Position Value
$46M
Q2 2026
Shares
181.6K
% of Portfolio
+2.55%
Quarters Held
31
currently held

Position History ABBV

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $14MQ2 ’19: $10MQ3 ’19: $9MQ4 ’19: $16MQ4 ’19Q1 ’20: $22MQ2 ’20: $27MQ3 ’20: $25MQ4 ’20: $31MQ4 ’20Q1 ’21: $32MQ2 ’21: $32MQ3 ’21: $31MQ4 ’21: $45MQ4 ’21Q1 ’22: $45MQ2 ’22: $39MQ3 ’22: $29MQ4 ’22: $37,164Q4 ’22Q1 ’23: $30,988Q2 ’23: $25,943Q3 ’23: $30,413Q4 ’23: $29,718Q4 ’23Q1 ’24: $34,380Q2 ’24: $30,824Q3 ’24: $34,294Q4 ’24: $28,001Q4 ’24Q1 ’25: $32,618Q2 ’25: $32,128Q3 ’25: $41MQ4 ’25: $42MQ4 ’25Q1 ’26: $39MQ2 ’26: $46Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026181.6K$46M+2.55%
Q1 2026179.2K$39M+2.39%
Q4 2025182.9K$42M+2.38%
Q3 2025178.7K$41M+2.38%
Q2 2025173.1K$32,128+1.99%
Q1 2025155.7K$32,618+2.30%
Q4 2024157.6K$28,001+1.86%
Q3 2024173.7K$34,294+2.31%
Q2 2024179.7K$30,824+2.20%
Q1 2024188.8K$34,380+2.54%
Q4 2023191.8K$29,718+2.43%
Q3 2023204.0K$30,413+2.70%
Q2 2023192.6K$25,943+2.20%
Q1 2023194.4K$30,988+2.82%
Q4 2022230.0K$37,164+3.53%
Q3 2022217.1K$29M+2.95%
Q2 2022254.4K$39M+3.68%
Q1 2022275.6K$45M+3.61%
Q4 2021334.0K$45M+3.42%
Q3 2021285.2K$31M+2.61%
Q2 2021284.5K$32M+2.71%
Q1 2021294.7K$32M+2.96%
Q4 2020289.3K$31M+3.01%
Q3 2020285.2K$25M+2.69%
Q2 2020279.0K$27M+3.25%
Q1 2020286.2K$22M+3.18%
Q4 2019179.7K$16M+1.88%
Q3 2019119.9K$9M+1.15%
Q2 2019134.0K$10M+1.25%
Q1 2019170.7K$14M+1.92%
Q4 2018175.3K$16M+2.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Franklin Street Advisors Inc /Nc’s full portfolio or all institutional holders of ABBV.