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Disclosery

Paragon Capital Management LLC: ABBV position timeline

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

Paragon Capital Management LLC held 1,099 ABBV shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,099 shares
    Change vs previous 13F -217 shares

    0.13% of the 13F portfolio, value $276,552.

    13F-HR 0001388437-26-000003 filed by Paragon Capital Management LLC
    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 1,316 shares
    Change vs previous 13F +429 shares

    0.14% of the 13F portfolio, value $286,217.

    13F-HR 0001388437-26-000002 filed by Paragon Capital Management LLC
    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 887 shares
    Change vs previous 13F +887 shares

    0.1% of the 13F portfolio, value $202,671.

    13F-HR 0001388437-26-000001 filed by Paragon Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -1,260 shares

    13F-HR 0001085146-25-002605 filed by Paragon Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-12-31
    13F 1,260 shares
    Change vs previous 13F +211 shares

    0.12% of the 13F portfolio, value $223,902.

    13F-HR 0001085146-25-000987 filed by Paragon Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 1,049 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $207,157.

    13F-HR 0001085146-24-005343 filed by Paragon Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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