SEC 13F Intelligence

Treasurer Of The State Of North Carolina / ABBV

Treasurer Of The State Of North Carolina’s Abbvie Inc Position

Does Treasurer Of The State Of North Carolina own Abbvie Inc (ABBV)? Yes786.0K shares worth $171M (+0.54% of its 13F portfolio) as of Q1 2026, up from 767.1K shares the prior filed quarter.

Position Value
$171M
Q1 2026
Shares
786.0K
% of Portfolio
+0.54%
Quarters Held
29
currently held

Position History ABBV

Reported value by quarter
Q1 ’19: $440,000Q1 ’19Q2 ’19: $69MQ3 ’19: $51MQ4 ’19: $61MQ1 ’20: $56MQ1 ’20Q2 ’20: $75MQ3 ’20: $67MQ4 ’20: $82MQ1 ’21: $84MQ1 ’21Q2 ’21: $87MQ3 ’21: $83MQ4 ’21: $105MQ1 ’22: $127MQ1 ’22Q2 ’22: $123MQ3 ’22: $108MQ4 ’22: $135MQ1 ’23: $135MQ1 ’23Q2 ’23: $115MQ3 ’23: $128MQ4 ’23: $134MQ1 ’24: $158MQ1 ’24Q2 ’24: $151MQ3 ’24: $173MQ4 ’24: $158MQ1 ’25: $179MQ1 ’25Q2 ’25: $154MQ3 ’25: $184MQ4 ’25: $175MQ1 ’26: $171MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026786.0K$171M+0.54%
Q4 2025767.1K$175M+0.56%
Q3 2025796.5K$184M+0.57%
Q2 2025827.6K$154M+0.49%
Q1 2025855.2K$179M+0.71%
Q4 2024891.4K$158M+0.62%
Q3 2024877.4K$173M+0.69%
Q2 2024879.0K$151M+0.64%
Q1 2024869.1K$158M+0.69%
Q4 2023865.5K$134M+0.65%
Q3 2023855.6K$128M+0.69%
Q2 2023855.0K$115M+0.60%
Q1 2023848.3K$135M+0.77%
Q4 2022836.1K$135M+0.82%
Q3 2022807.3K$108M+0.72%
Q2 2022801.1K$123M+0.77%
Q1 2022782.3K$127M+0.70%
Q4 2021776.1K$105M+0.55%
Q3 2021771.9K$83M+0.48%
Q2 2021769.7K$87M+0.50%
Q1 2021772.5K$84M+0.53%
Q4 2020769.8K$82M+0.55%
Q3 2020766.6K$67M+0.51%
Q2 2020763.8K$75M+0.62%
Q1 2020735.3K$56M+0.50%
Q4 2019683.8K$61M+0.50%
Q3 2019677.4K$51M+0.46%
Q2 2019948.8K$69M+0.42%
Q1 20194.5K$440,000+1.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of ABBV.