SEC 13F Intelligence

Davidson Trust Co / ABBV

Davidson Trust Co’s Abbvie Inc Position

Does Davidson Trust Co own Abbvie Inc (ABBV)? Yes — 36.4K shares worth $8M (+3.41% of its 13F portfolio) as of Q1 2026, down from 39.0K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
36.4K
% of Portfolio
+3.41%
Quarters Held
26
currently held

Position History ABBV

Reported value by quarter
Q4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $6MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $7MQ2 ’22: $7MQ3 ’22: $6MQ4 ’22: $7MQ4 ’22Q1 ’23: $7MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $8MQ2 ’24: $2MQ3 ’24: $8MQ4 ’24: $7MQ4 ’24Q1 ’25: $9MQ2 ’25: $7MQ3 ’25: $9MQ4 ’25: $9MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202636.4K$8M+3.41%
Q4 202539.0K$9M+3.71%
Q3 202538.6K$9M+3.69%
Q2 202539.6K$7M+3.39%
Q1 202541.8K$9M+4.17%
Q4 202441.3K$7M+3.78%
Q3 202441.4K$8M+4.20%
Q2 202413.5K$2M+1.59%
Q1 202443.2K$8M+4.59%
Q4 202343.2K$7M+4.32%
Q3 202343.1K$6M+4.77%
Q2 202343.1K$6M+4.20%
Q1 202343.0K$7M+5.28%
Q4 202243.0K$7M+6.14%
Q3 202243.1K$6M+5.55%
Q2 202243.1K$7M+5.88%
Q1 202243.4K$7M+5.23%
Q4 202143.7K$6M+4.06%
Q3 202150.8K$5M+4.18%
Q2 202162.3K$7M+5.47%
Q1 202162.4K$7M+5.67%
Q4 202062.3K$7M+5.74%
Q3 202062.9K$6M+5.01%
Q2 202063.0K$6M+6.01%
Q1 202063.0K$5M+5.92%
Q4 201963.1K$6M+5.64%

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