AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,168,845 shares
Latest Disclosed Value $ 267,069,432
CIBC Private Wealth Group, LLC reports 0.92% decrease in ownership of 4AB / AbbVie Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,168,845 shares of AbbVie Inc. (BG:4AB) valued at $267,069,432 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,179,751 shares of AbbVie Inc.. This represents a change in shares of -0.92% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F ABBVIE COM 00287Y109 1,168,845 -10,906 -0.92 267,069 -2.23 0.4514
2025-11-24 2025-09-30 13F ABBVIE COM 00287Y109 1,179,751 13,087 1.12 273,159 26.14 0.4677
2025-08-12 2025-06-30 13F ABBVIE COM 00287Y109 1,166,664 142,700 13.94 216,556 20.39 0.3868
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 1,023,964 -30,139 -2.86 179,880 -4.40 0.3799
2025-02-12 2024-12-31 13F AbbVie COM 00287Y109 1,054,103 -23,714 -2.20 188,157 -11.60 0.3411
2024-11-13 2024-09-30 13F AbbVie COM 00287Y109 1,077,817 254,972 30.99 212,847 55.34 0.3814
2024-08-09 2024-06-30 13F AbbVie COM 00287Y109 822,845 -7,520 -0.91 137,020 -8.71 0.2570
2024-05-10 2024-03-31 13F AbbVie COM 00287Y109 830,365 -8,862 -1.06 150,097 15.41 0.2940
2024-02-13 2023-12-31 13F ABBVIE INC COM COM 00287Y109 839,227 115 0.01 130,055 3.98 0.2755
2023-11-13 2023-09-30 13F ABBVIE INC COM COM 00287Y109 839,112 -65,170 -7.21 125,078 2.66 0.2960
2023-11-21 2023-06-30 13F/A-1 ABBVIE INC COM COM 00287Y109 904,282 21,135 2.39 121,834 -13.44 0.2664
2023-08-10 2023-06-30 13F ABBVIE INC COM COM 00287Y109 904,282 21,135 121,834 0.2664
2023-11-21 2023-03-31 13F/A-1 ABBVIE INC COM COM 00287Y109 883,147 -18,979 -2.10 140,747 96.27 0.3116
2023-05-12 2023-03-31 13F ABBVIE INC COM COM 00287Y109 883,147 -18,979 140,747 0.3059
2023-06-01 2022-12-31 13F/A-2 ABBVIE INC COM COM 00287Y109 902,126 70,964 8.54 71,713 -35.71 0.2409
2023-02-14 2022-12-31 13F/A-1 ABBVIE INC COM COM 00287Y109 902,126 70,964 145,793 0.3052
2023-02-13 2022-12-31 13F ABBVIE INC COM COM 00287Y109 902,126 70,964 145,793 0.0001
2022-11-15 2022-09-30 13F ABBVIE INC COM COM 00287Y109 831,162 11,992 1.46 111,549 -11.09 0.3004
2022-08-03 2022-06-30 13F ABBVIE COM 00287Y109 819,170 45,038 5.82 125,464 -0.02 0.3258
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 774,132 -18,366 -2.32 125,495 16.95 0.2739
2022-04-04 2021-12-31 13F/A-1 ABBVIE COM 00287Y109 792,498 72,506 10.07 107,305 38.16 0.2225
2022-02-08 2021-12-31 13F ABBVIE COM 00287Y109 792,498 72,506 107,305 0.2225
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 719,992 -51,545 -6.68 77,667 -10.63 0.1807
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 771,537 709 0.09 86,906 4.18 0.1996
2021-05-12 2021-03-31 13F ABBVIE COM 00287Y109 770,828 -316,875 -29.13 83,418 -28.43 0.2100
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 1,087,703 -8,776 -0.80 116,547 20.83 0.3081
2020-11-03 2020-09-30 13F/A-1 ABBVIE COM 00287Y109 1,096,479 648,886 144.97 96,457 119.49 0.2955
2020-10-29 2020-09-30 13F ABBVIE COMMON STOCK, R 00287Y109 39,403 -408,190 3,451 151,675.7067
2020-08-13 2020-06-30 13F ABBVIE INC COM Com 00287Y109 447,593 -45,844 -9.29 43,945 16.89 0.2136
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 493,437 10,990 2.28 37,595 -11.99 0.1612
2020-01-30 2019-12-31 13F ABBVIE COM 00287Y109 482,447 -33,569 -6.51 42,716 9.32 0.1393
2019-10-16 2019-09-30 13F ABBVIE COM 00287Y109 516,016 -11,267 -2.14 39,074 1.90 0.1374
2019-07-31 2019-06-30 13F ABBVIE COM 00287Y109 527,283 -30,135 -5.41 38,345 -14.64 0.1346
2019-05-10 2019-03-31 13F ABBVIE COM 00287Y109 557,418 -16,733 -2.91 44,922 -15.13 0.1733
2019-02-05 2018-12-31 13F ABBVIE COM 00287Y109 574,151 -33,306 -5.48 52,930 -7.87 0.2360
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 607,457 -31,088 -4.87 57,453 -2.89 0.2178
2018-08-02 2018-06-30 13F ABBVIE COM 00287Y109 638,545 -94,422 -12.88 59,160 -14.73 0.2412
2018-05-17 2018-03-31 13F ABBVIE COM 00287Y109 732,967 -190,956 -20.67 69,376 -22.36 0.3015
2018-02-12 2017-12-31 13F ABBVIE COM 00287Y109 923,923 -92,172 -9.07 89,353 -1.04 0.3790
2017-12-21 2017-09-30 13F/A-1 ABBVIE INC COM COM 00287Y109 1,016,095 -191,847 -15.88 90,290 3.08 0.4115
2017-11-14 2017-09-30 13F ABBVIE INC COM COM 00287Y109 1,016,095 -191,847 90,290
2017-08-09 2017-06-30 13F ABBVIE INC COM Com 00287Y109 1,207,942 -253,134 -17.33 87,589 -8.00 0.5499
2017-05-10 2017-03-31 13F ABBVIE INC COM Com 00287Y109 1,461,076 1,107,729 313.50 95,203 330.26 0.5981
2017-02-13 2016-12-31 13F ABBVIE INC COM Com 00287Y109 353,347 -1,988 -0.56 22,127 -1.26 0.1463
2016-11-09 2016-09-30 13F ABBVIE INC COM Com 00287Y109 355,335 -4,448 -1.24 22,410 0.61 0.1554
2016-08-11 2016-06-30 13F ABBVIE INC COM Com 00287Y109 359,783 -936 -0.26 22,275 8.11 0.1626
2016-05-11 2016-03-31 13F ABBVIE INC COM Com 00287Y109 360,719 10,931 3.13 20,604 -0.56 0.1592
2016-02-10 2015-12-31 13F ABBVIE INC COM Com 00287Y109 349,788 4,087 1.18 20,721 10.17 0.1621
2015-11-12 2015-09-30 13F ABBVIE INC COM Com 00287Y109 345,701 -16,670 -4.60 18,809 -22.75 0.1548
2015-08-13 2015-06-30 13F ABBVIE INC COM Com 00287Y109 362,371 -21,389 -5.57 24,348 8.38 0.1772
2015-05-11 2015-03-31 13F ABBVIE INC COM Com 00287Y109 383,760 -4,583 -1.18 22,465 -11.60 0.1660
2015-02-12 2014-12-31 13F ABBVIE INC COM Com 00287Y109 388,343 -1,550 -0.40 25,414 12.85 0.1945
2014-11-12 2014-09-30 13F ABBVIE INC COM Com 00287Y109 389,893 -3,402 -0.86 22,520 1.46 0.1771
2014-08-13 2014-06-30 13F ABBVIE INC COM Com 00287Y109 393,295 8,960 2.33 22,197 8.28 0.1801
2014-05-14 2014-03-31 13F ABBVIE INC COM COM 00287Y109 384,335 384,335 20,499 0.1743
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.