ABBV — ABBVIE INC

Ownership history in Spectrum Asset Management, Inc. (NB/CA)  ·  30 quarters on record

AI Ownership Summary

Spectrum Asset Management, Inc. (NB/CA) reported ABBVIE INC (ABBV) in 30 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.94% in 2025 Q1. The latest visible filing shows ABBV at 1.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ABBV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Spectrum Asset Management, Inc. (NB/CA)'s position in ABBVIE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ABBV was reported at 1.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.94% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ABBV stock page Spectrum Asset Management, Inc. (NB/CA) fund profile Spectrum Asset Management, Inc. (NB/CA) full holdings
How Spectrum Asset Management, Inc. (NB/CA) held ABBV — position size vs. price
% of Fund (quarterly)    ABBV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 18,085 -2,472 -12.0% 1.38% $4.1M 2026-02-14 (Est.) $231.50
2025 Q3 REDUCED 20,557 -53 -0.3% 1.67% $4.8M 2025-10-23 $226.43
2025 Q2 REDUCED 20,610 -236 -1.1% 1.66% $3.8M 2025-07-23 $187.68
2025 Q1 REDUCED 20,846 -26 -0.1% 1.94% $4.4M 2025-04-16 $167.64
2024 Q4 REDUCED 20,872 -1,197 -5.4% 1.67% $3.7M 2025-01-28 $169.14
2024 Q3 REDUCED 22,069 -101 -0.5% 1.84% $4.4M 2024-10-22 $180.93
2024 Q2 ADDED 22,170 +704 +3.3% 1.76% $3.8M 2024-07-12 $160.45
2024 Q1 REDUCED 21,466 -480 -2.2% 1.68% $3.9M 2024-04-23 $159.75
2023 Q4 REDUCED 21,946 -649 -2.9% 1.51% $3.4M 2024-01-25 $154.15
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ABBV

As of 2026 Q1 — sorted by position size

Meadowbrook Wealth Management, LLC 6.0% Agate Pass Investment Management, LLC 3Y 5.71% INSPIRION WEALTH ADVISORS, LLC 3Y 7Y 5.45% Hamlin Capital Management, LLC 3Y 7Y 4.39% Red Spruce Capital, LLC 3Y 3.97% LVM CAPITAL MANAGEMENT LTD/MI 3Y 7Y 3.52% Eastover Investment Advisors LLC 3Y 7Y 3.31% Crescent Sterling, Ltd. 3Y 3.14% Abacus FCF Advisors LLC 3Y 7Y 2.9% LYNCH & ASSOCIATES/IN 3Y 7Y 2.85%

FAQ About Spectrum Asset Management, Inc. (NB/CA) and ABBV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Spectrum Asset Management, Inc. (NB/CA) reported owning ABBV?

Spectrum Asset Management, Inc. (NB/CA) reported ABBV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ABBV position in Spectrum Asset Management, Inc. (NB/CA)'s portfolio?

The largest reported portfolio weight for ABBV was 1.94% in 2025 Q1.

What is the latest reported ABBV position on this page?

The most recent filing on this page is 2025 Q4, when Spectrum Asset Management, Inc. (NB/CA) reported 18,085 shares, equal to 1.38% of portfolio, with an estimated market value of $4.1M.

What does the chart on this ABBV ownership page compare?

The chart compares Spectrum Asset Management, Inc. (NB/CA)'s quarterly ABBV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Spectrum Asset Management, Inc. (NB/CA) Holdings