SEC 13F Intelligence

Weaver C. Barksdale & Associates, Inc. / ABBV

Weaver C. Barksdale & Associates, Inc.’s Abbvie Inc Position

Does Weaver C. Barksdale & Associates, Inc. own Abbvie Inc (ABBV)? Yes9.9K shares worth $2M (+2.05% of its 13F portfolio) as of Q1 2026, up from 9.3K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
9.9K
% of Portfolio
+2.05%
Quarters Held
18
currently held

Position History ABBV

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.9K$2M+2.05%
Q4 20259.3K$2M+2.23%
Q3 202510.4K$2M+2.32%
Q2 202511.1K$2M+1.97%
Q1 202511.2K$2M+2.25%
Q4 202411.4K$2M+1.95%
Q3 202411.7K$2M+2.08%
Q2 202412.1K$2M+1.98%
Q1 202412.3K$2M+2.06%
Q4 202312.4K$2M+1.88%
Q3 202315.6K$2M+1.98%
Q2 202313.0K$2M+1.73%
Q1 202313.7K$2M+2.05%
Q4 202214.4K$2M+2.05%
Q3 202214.1K$2M+1.89%
Q2 202214.6K$2M+2.07%
Q1 202218.0K$3M+2.60%
Q4 202117.8K$2M+2.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weaver C. Barksdale & Associates, Inc.’s full portfolio or all institutional holders of ABBV.