SEC 13F Intelligence

Dupont Capital Management Corp / ABBV

Dupont Capital Management Corp’s Abbvie Inc Position

Does Dupont Capital Management Corp own Abbvie Inc (ABBV)? Yes — 56.1K shares worth $12M (+1.39% of its 13F portfolio) as of Q1 2026, down from 65.2K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
56.1K
% of Portfolio
+1.39%
Quarters Held
27
currently held

Position History ABBV

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $4MQ2 ’19: $3MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’20: $7MQ3 ’20: $6MQ4 ’20: $7MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $5MQ4 ’21: $4MQ4 ’21Q1 ’22: $6MQ2 ’22: $8MQ3 ’22: $4MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $1MQ2 ’24: $11MQ3 ’24: $12MQ3 ’24Q4 ’24: $11MQ1 ’25: $14MQ2 ’25: $11MQ3 ’25: $14MQ3 ’25Q4 ’25: $15MQ1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202656.1K$12M+1.39%
Q4 202565.2K$15M+1.68%
Q3 202559.4K$14M+1.42%
Q2 202559.4K$11M+1.19%
Q1 202566.3K$14M+1.54%
Q4 202462.1K$11M+1.03%
Q3 202462.1K$12M+1.02%
Q2 202462.1K$11M+0.93%
Q2 20239.3K$1M+0.06%
Q1 202311.1K$2M+0.08%
Q4 202215.2K$2M+0.12%
Q3 202227.0K$4M+0.22%
Q2 202249.5K$8M+0.36%
Q1 202237.5K$6M+0.24%
Q4 202126.5K$4M+0.13%
Q3 202143.2K$5M+0.15%
Q2 202155.0K$6M+0.15%
Q1 202156.6K$6M+0.15%
Q4 202063.9K$7M+0.15%
Q3 202066.9K$6M+0.13%
Q2 202072.5K$7M+0.16%
Q1 202057.1K$4M+0.10%
Q4 201949.1K$4M+0.10%
Q3 201950.9K$4M+0.09%
Q2 201947.2K$3M+0.08%
Q1 201953.1K$4M+0.10%
Q4 201889.3K$8M+0.20%

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