SEC 13F Intelligence

Grassi Investment Management / ABBV

Grassi Investment Management’s Abbvie Inc Position

Does Grassi Investment Management own Abbvie Inc (ABBV)? Yes — 96.0K shares worth $18M (+1.42% of its 13F portfolio) as of Q2 2025, down from 97.3K shares the prior filed quarter.

Position Value
$18M
Q2 2025
Shares
96.0K
% of Portfolio
+1.42%
Quarters Held
27
currently held

Position History ABBV

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $8MQ3 ’20: $7MQ4 ’20: $11MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $11MQ4 ’21: $14MQ4 ’21Q1 ’22: $17MQ2 ’22: $16MQ3 ’22: $14MQ4 ’22: $17MQ4 ’22Q1 ’23: $16MQ2 ’23: $14MQ3 ’23: $15MQ4 ’23: $16MQ4 ’23Q1 ’24: $19MQ2 ’24: $17MQ3 ’24: $20MQ4 ’24: $17MQ4 ’24Q1 ’25: $20MQ2 ’25: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202596.0K$18M+1.42%
Q1 202597.3K$20M+1.88%
Q4 202497.9K$17M+1.48%
Q3 202499.2K$20M+1.69%
Q2 2024101.5K$17M+1.54%
Q1 2024102.3K$19M+1.68%
Q4 2023102.7K$16M+1.67%
Q3 2023102.7K$15M+1.76%
Q2 2023102.7K$14M+1.52%
Q1 2023102.8K$16M+2.03%
Q4 2022104.0K$17M+2.27%
Q3 2022104.0K$14M+2.03%
Q2 2022104.0K$16M+2.10%
Q1 2022105.4K$17M+1.79%
Q4 2021105.8K$14M+1.43%
Q3 2021106.2K$11M+1.29%
Q2 2021104.0K$12M+1.27%
Q1 2021104.2K$11M+1.28%
Q4 2020102.8K$11M+1.40%
Q3 202084.8K$7M+1.05%
Q2 202078.0K$8M+1.10%
Q1 202077.5K$6M+1.03%
Q4 201976.9K$7M+0.92%
Q3 201976.9K$6M+0.87%
Q2 201977.2K$6M+0.83%
Q1 201977.5K$6M+0.93%
Q4 2018133.4K$12M+2.11%

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