SEC 13F Intelligence

Montchanin Asset Management, LLC / ABBV

Montchanin Asset Management, LLC’s Abbvie Inc Position

Does Montchanin Asset Management, LLC own Abbvie Inc (ABBV)? Yes — 5.0K shares worth $1M (+1.15% of its 13F portfolio) as of Q1 2026, up from 4.8K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
5.0K
% of Portfolio
+1.15%
Quarters Held
10
currently held

Position History ABBV

Reported value by quarter
Q2 ’22: $813,000Q2 ’22Q3 ’22: $712,000Q4 ’22: $857,000Q4 ’22Q1 ’23: $845,000Q2 ’23: $715,000Q2 ’23Q1 ’24: $875,000Q2 ’24: $824,000Q2 ’24Q3 ’24: $949,000Q4 ’24: $854,000Q4 ’24Q1 ’26: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.0K$1M+1.15%
Q4 20244.8K$854,000+0.83%
Q3 20244.8K$949,000+0.87%
Q2 20244.8K$824,000+0.78%
Q1 20244.8K$875,000+0.86%
Q2 20235.3K$715,000+0.82%
Q1 20235.3K$845,000+1.07%
Q4 20225.3K$857,000+1.17%
Q3 20225.3K$712,000+1.01%
Q2 20225.3K$813,000+1.12%

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