CARRET ASSET MANAGEMENT, LLC: ABBV position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARRET ASSET MANAGEMENT, LLC on ABBV, newest first. How the timeline and the estimate are built.
CARRET ASSET MANAGEMENT, LLC held 50,635 ABBV shares at 2026-06-30 per its 13F-HR filed 2026-08-04.
the latest 13F is the newest step
- period ended2026-06-3013F 50,635 sharesChange vs previous 13F +796 shares
1.11% of the 13F portfolio, value $12,741,797.
13F-HR 0001140361-26-031277 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 49,839 sharesChange vs previous 13F -44 shares
1.06% of the 13F portfolio, value $10,839,382.
13F-HR 0001140361-26-021508 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 49,883 sharesChange vs previous 13F -543 shares
1.08% of the 13F portfolio, value $11,397,788.
13F-HR 0001140361-26-005575 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 50,426 sharesChange vs previous 13F +402 shares
1.14% of the 13F portfolio, value $11,675,692.
13F-HR 0001140361-25-041855 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 50,024 sharesChange vs previous 13F -718 shares
0.99% of the 13F portfolio, value $9,285,485.
13F-HR 0001140361-25-028522 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 50,742 sharesChange vs previous 13F +225 shares
1.2% of the 13F portfolio, value $10,631,420.
13F-HR 0001140361-25-014813 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 50,517 sharesChange vs previous 13F -242 shares
0.98% of the 13F portfolio, value $8,976,925.
13F-HR 0001140361-25-003667 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 50,759 sharesChange vs previous 13F not available
1.09% of the 13F portfolio, value $10,023,846.
13F-HR 0001140361-24-044078 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).