SEC 13F Intelligence

Philadelphia Trust Co / ABBV

Philadelphia Trust Co’s Abbvie Inc Position

Does Philadelphia Trust Co own Abbvie Inc (ABBV)? Yes180.1K shares worth $39M (+2.76% of its 13F portfolio) as of Q1 2026, down from 182.0K shares the prior filed quarter.

Position Value
$39M
Q1 2026
Shares
180.1K
% of Portfolio
+2.76%
Quarters Held
29
currently held

Position History ABBV

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ3 ’19: $6MQ4 ’19: $8MQ1 ’20: $2MQ1 ’20Q2 ’20: $22MQ3 ’20: $24MQ4 ’20: $30MQ1 ’21: $30MQ1 ’21Q2 ’21: $31MQ3 ’21: $29MQ4 ’21: $34MQ1 ’22: $39MQ1 ’22Q2 ’22: $34MQ3 ’22: $33MQ4 ’22: $37MQ1 ’23: $34MQ1 ’23Q2 ’23: $28MQ3 ’23: $29MQ4 ’23: $30MQ1 ’24: $37MQ1 ’24Q2 ’24: $36MQ3 ’24: $41MQ4 ’24: $37MQ1 ’25: $41MQ1 ’25Q2 ’25: $36MQ3 ’25: $43MQ4 ’25: $42MQ1 ’26: $39MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026180.1K$39M+2.76%
Q4 2025182.0K$42M+2.87%
Q3 2025185.7K$43M+3.03%
Q2 2025193.1K$36M+2.75%
Q1 2025195.7K$41M+3.51%
Q4 2024210.1K$37M+2.74%
Q3 2024207.8K$41M+2.98%
Q2 2024207.1K$36M+2.76%
Q1 2024205.7K$37M+3.01%
Q4 2023193.1K$30M+2.81%
Q3 2023195.4K$29M+2.99%
Q2 2023205.8K$28M+2.62%
Q1 2023210.3K$34M+3.41%
Q4 2022226.2K$37M+3.91%
Q3 2022247.5K$33M+3.76%
Q2 2022221.3K$34M+3.48%
Q1 2022241.3K$39M+3.09%
Q4 2021254.2K$34M+2.49%
Q3 2021268.1K$29M+2.13%
Q2 2021271.4K$31M+2.11%
Q1 2021275.2K$30M+2.29%
Q4 2020276.3K$30M+2.41%
Q3 2020274.3K$24M+2.32%
Q2 2020228.8K$22M+2.37%
Q1 202023.3K$2M+0.22%
Q4 201992.2K$8M+0.70%
Q3 201974.1K$6M+0.52%
Q2 201916.6K$1M+0.11%
Q1 201915.7K$1M+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Philadelphia Trust Co’s full portfolio or all institutional holders of ABBV.