AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership81,759 shares
Latest Disclosed Value $ 17,781,765
Haverford Trust Co reports 1.25% decrease in ownership of 4AB / AbbVie Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 81,759 shares of AbbVie Inc. (BG:4AB) valued at $17,781,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 82,794 shares of AbbVie Inc.. This represents a change in shares of -1.25% 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)
2026-05-11 2026-03-31 13F ABBVIE COM 00287Y109 81,759 -1,035 -1.25 17,782 -6.01 0.1629
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 82,794 -637 -0.76 18,918 -2.07 0.1687
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 83,431 -11,678 -12.28 19,318 9.42 0.1743
2025-08-13 2025-06-30 13F ABBVIE COM 00287Y109 95,109 -396 -0.41 17,654 -11.77 0.1677
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 95,505 -150 -0.16 20,010 17.73 0.2014
2025-02-11 2024-12-31 13F ABBVIE COM 00287Y109 95,655 346 0.36 16,998 -9.69 0.1688
2024-11-05 2024-09-30 13F ABBVIE COM 00287Y109 95,309 237 0.25 18,822 15.42 0.1834
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 95,072 -3,374 -3.43 16,307 -9.04 0.1717
2024-05-02 2024-03-31 13F ABBVIE COM 00287Y109 98,446 3,503 3.69 17,927 21.84 0.1873
2024-02-08 2023-12-31 13F ABBVIE COM 00287Y109 94,943 3,093 3.37 14,713 7.46 0.1632
2023-11-09 2023-09-30 13F ABBVIE COM 00287Y109 91,850 -1,632 -1.75 13,691 8.71 0.1668
2023-08-08 2023-06-30 13F ABBVIE COM 00287Y109 93,482 616 0.66 12,595 -14.91 0.1421
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 92,866 1,550 1.70 14,800 0.29 0.1768
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 91,316 288 0.32 14,758 20.79 0.1817
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 91,028 -5,305 -5.51 12,217 -17.20 0.1674
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 96,333 -3,420 -3.43 14,754 -8.76 0.1923
2022-05-05 2022-03-31 13F ABBVIE COM 00287Y109 99,753 133 0.13 16,171 19.88 0.1868
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 99,620 591 0.60 13,489 26.28 0.1470
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 99,029 5,241 5.59 10,682 1.12 0.1277
2021-08-16 2021-06-30 13F/A-1 ABBVIE COM 00287Y109 93,788 -7,870 -7.74 10,564 -3.97 0.1243
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 10,564 -91,094 10,564 0.1243
2021-05-12 2021-03-31 13F ABBVIE COM 00287Y109 101,658 1,500 1.50 11,001 2.51 0.1408
2021-02-05 2020-12-31 13F ABBVIE COM 00287Y109 100,158 8,152 8.86 10,732 33.17 0.1516
2020-11-10 2020-09-30 13F ABBVIE COM 00287Y109 92,006 5,195 5.98 8,059 -5.44 0.1285
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 86,811 4,133 5.00 8,523 35.31 0.1462
2020-05-11 2020-03-31 13F ABBVIE COM 00287Y109 82,678 -951 -1.14 6,299 -14.94 0.1279
2020-02-10 2019-12-31 13F ABBVIE COM 00287Y109 83,629 -1,470 -1.73 7,405 14.91 0.1200
2019-11-04 2019-09-30 13F ABBVIE COM 00287Y109 85,099 -189 -0.22 6,444 3.90 0.1131
2019-08-13 2019-06-30 13F ABBVIE COM 00287Y109 85,288 -1,795 -2.06 6,202 -11.63 0.1113
2019-05-09 2019-03-31 13F ABBVIE COM 00287Y109 87,083 -3,636 -4.01 7,018 -16.08 0.1303
2019-02-12 2018-12-31 13F ABBVIE COM 00287Y109 90,719 654 0.73 8,363 -1.82 0.1780
2018-11-08 2018-09-30 13F ABBVIE COM 00287Y109 90,065 392 0.44 8,518 2.53 0.1573
2018-08-10 2018-06-30 13F ABBVIE COM 00287Y109 89,673 -884 -0.98 8,308 -3.07 0.1641
2018-05-09 2018-03-31 13F ABBVIE COM 00287Y109 90,557 -1,429 -1.55 8,571 -3.65 0.1716
2018-02-13 2017-12-31 13F ABBVIE COM 00287Y109 91,986 1,085 1.19 8,896 10.14 0.1746
2017-11-09 2017-09-30 13F ABBVIE COM 00287Y109 90,901 -544 -0.59 8,077 21.81 0.1687
2017-08-14 2017-06-30 13F ABBVIE COM 00287Y109 91,445 2,316 2.60 6,631 14.17 0.1447
2017-05-05 2017-03-31 13F ABBVIE COM 00287Y109 89,129 -1,194 -1.32 5,808 2.69 0.1326
2017-02-10 2016-12-31 13F ABBVIE COM 00287Y109 90,323 721 0.80 5,656 0.09 0.1370
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 89,602 -142 -0.16 5,651 1.71 0.1409
2016-08-04 2016-06-30 13F ABBVIE COM 00287Y109 89,744 1,767 2.01 5,556 10.57 0.1395
2016-05-10 2016-03-31 13F ABBVIE COM 00287Y109 87,977 -2,841 -3.13 5,025 -6.60 0.1308
2016-02-09 2015-12-31 13F ABBVIE COM 00287Y109 90,818 -675 -0.74 5,380 11.36 0.1448
2015-11-10 2015-09-30 13F ABBVIE COM 00287Y109 91,493 17,122 23.02 4,831 -3.32 0.1403
2015-07-30 2015-06-30 13F ABBVIE COM 00287Y109 74,371 -927 -1.23 4,997 13.36 0.1373
2015-05-05 2015-03-31 13F/A-1 ABBVIE COM 00287Y109 75,298 4,378 6.17 4,408 -5.02 0.1219
2015-05-04 2015-03-31 13F ABBVIE COM 00287Y109 45,649 4,408
2015-02-09 2014-12-31 13F ABBVIE COM 00287Y109 70,920 -321 -0.45 4,641 12.78 0.1300
2014-11-05 2014-09-30 13F ABBVIE COM 00287Y109 71,241 2,251 3.26 4,115 5.68 0.1229
2014-08-01 2014-06-30 13F ABBVIE COM 00287Y109 68,990 37 0.05 3,894 9.88 0.1143
2014-05-08 2014-03-31 13F ABBVIE COM 00287Y109 68,953 -102,268 -59.73 3,544 -60.81 0.1095
2014-01-31 2013-12-31 13F ABBVIE Common Stocks 00287Y109 171,221 7,732 4.73 9,042 23.64 0.2539
2013-11-01 2013-09-30 13F ABBVIE Common Stocks 00287Y109 163,489 2,375 1.47 7,313 9.80 0.2660
2013-07-31 2013-06-30 13F ABBVIE Common Stocks 00287Y109 161,114 161,114 6,660 0.2193
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.