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Disclosery

Ascent Group, LLC: ABBV position timeline

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

Ascent Group, LLC held 35,888 ABBV shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,888 shares
    Change vs previous 13F +2,529 shares

    0.27% of the 13F portfolio, value $9,030,631.

    13F-HR 0001913231-26-000003 filed by Ascent Group, 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 33,359 shares
    Change vs previous 13F +74 shares

    0.25% of the 13F portfolio, value $7,255,438.

    13F-HR 0001913231-26-000002 filed by Ascent Group, 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 33,285 shares
    Change vs previous 13F +1,024 shares

    0.26% of the 13F portfolio, value $7,605,194.

    13F-HR 0001913231-26-000001 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 32,261 shares
    Change vs previous 13F +10,640 shares

    0.26% of the 13F portfolio, value $7,469,594.

    13F-HR 0001913231-25-000006 filed by Ascent Group, LLC
    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 21,621 shares
    Change vs previous 13F -2,955 shares

    0.16% of the 13F portfolio, value $4,013,145.

    13F-HR 0001913231-25-000003 filed by Ascent Group, LLC
    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 24,576 shares
    Change vs previous 13F -1,360 shares

    0.22% of the 13F portfolio, value $5,149,116.

    13F-HR 0001913231-25-000002 filed by Ascent Group, LLC
    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 25,936 shares
    Change vs previous 13F +1,389 shares

    0.35% of the 13F portfolio, value $4,608,810.

    13F-HR 0001221073-25-000036 filed by Ascent Group, LLC
    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 24,547 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $4,847,536.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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