Asset Advisors Investment Management, LLC / ABBV
Asset Advisors Investment Management, LLC’s Abbvie Inc Position
Does Asset Advisors Investment Management, LLC own Abbvie Inc (ABBV)? Yes — 95.8K shares worth $21M (+1.99% of its 13F portfolio) as of Q1 2026, down from 96.1K shares the prior filed quarter.
Position Value
$21M
Q1 2026
Shares
95.8K
% of Portfolio
+1.99%
Quarters Held
30
currently held
Position History ABBV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 95.8K | $21M | +1.99% |
| Q4 2025 | 96.1K | $22M | +2.03% |
| Q3 2025 | 96.0K | $22M | +2.11% |
| Q2 2025 | 94.5K | $18M | +1.73% |
| Q1 2025 | 94.7K | $20M | +2.08% |
| Q4 2024 | 95.1K | $17M | +1.77% |
| Q3 2024 | 97.3K | $19M | +2.00% |
| Q2 2024 | 97.8K | $17M | +1.83% |
| Q1 2024 | 92.4K | $17M | +1.89% |
| Q4 2023 | 89.4K | $14M | +1.69% |
| Q3 2023 | 88.6K | $13M | +1.78% |
| Q2 2023 | 89.7K | $12M | +1.54% |
| Q1 2023 | 92.3K | $15M | +1.93% |
| Q4 2022 | 92.2K | $15M | +1.96% |
| Q3 2022 | 92.8K | $12M | +1.78% |
| Q2 2022 | 93.1K | $14M | +1.94% |
| Q1 2022 | 96.6K | $16M | +1.75% |
| Q4 2021 | 92.4K | $13M | +1.26% |
| Q3 2021 | 96.1K | $10M | +1.16% |
| Q2 2021 | 109.6K | $12M | +1.37% |
| Q1 2021 | 107.6K | $12M | +1.35% |
| Q4 2020 | 107.6K | $12M | +1.49% |
| Q3 2020 | 102.7K | $9M | +1.36% |
| Q2 2020 | 105.4K | $10M | +1.65% |
| Q1 2020 | 106.8K | $8M | +1.51% |
| Q4 2019 | 109.0K | $10M | +1.40% |
| Q3 2019 | 100.0K | $8M | +1.21% |
| Q2 2019 | 97.9K | $7M | +1.20% |
| Q1 2019 | 97.1K | $8M | +1.39% |
| Q4 2018 | 96.7K | $9M | +1.77% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Advisors Investment Management, LLC’s full portfolio or all institutional holders of ABBV.