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Disclosery

Claret Asset Management Corp: ABBV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Claret Asset Management Corp on ABBV, newest first. How the timeline and the estimate are built.

Claret Asset Management Corp held 113,664 ABBV shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 113,664 shares
    Change vs previous 13F -1,643 shares

    3.08% of the 13F portfolio, value $28,602,000.

    13F-HR 0001735513-26-000003 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 115,307 shares
    Change vs previous 13F -1,588 shares

    3% of the 13F portfolio, value $25,078,000.

    13F-HR 0001735513-26-000002 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 116,895 shares
    Change vs previous 13F -1,985 shares

    3.1% of the 13F portfolio, value $26,709,000.

    13F-HR 0001735513-26-000001 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 118,880 shares
    Change vs previous 13F -3,800 shares

    3.28% of the 13F portfolio, value $27,525,000.

    13F-HR 0001735513-25-000006 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 122,680 shares
    Change vs previous 13F -835 shares

    2.95% of the 13F portfolio, value $22,772,000.

    13F-HR 0001735513-25-000004 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 123,515 shares
    Change vs previous 13F -4,301 shares

    3.73% of the 13F portfolio, value $25,879,000.

    13F-HR 0001735513-25-000003 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 127,816 shares
    Change vs previous 13F -2,817 shares

    3.59% of the 13F portfolio, value $22,713,000.

    13F-HR 0001735513-25-000002 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 130,633 shares
    Change vs previous 13F not available

    4.22% of the 13F portfolio, value $25,797,000.

    13F-HR 0001735513-24-000005 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).