AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership3,920,076 shares
Latest Disclosed Value $ 852,577,329
Td Asset Management Inc reports 5.78% decrease in ownership of 4AB / AbbVie Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 3,920,076 shares of AbbVie Inc. (BG:4AB) valued at $852,577,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,160,516 shares of AbbVie Inc.. This represents a change in shares of -5.78% 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 3,920,076 -240,440 -5.78 852,577 -10.32 0.6918
2026-02-10 2025-12-31 13F ABBVIE COM 00287Y109 4,160,516 -97,811 -2.30 950,636 -3.58 0.7648
2025-11-10 2025-09-30 13F ABBVIE COM 00287Y109 4,258,327 522,512 13.99 985,973 42.19 0.8007
2025-07-28 2025-06-30 13F ABBVIE COM 00287Y109 3,735,815 512,440 15.90 693,442 2.68 0.5919
2025-05-07 2025-03-31 13F ABBVIE COM 00287Y109 3,223,375 531,156 19.73 675,362 41.17 0.6216
2025-02-11 2024-12-31 13F ABBVIE COM 00287Y109 2,692,219 -1,002,561 -27.13 478,407 -33.53 0.4233
2024-11-01 2024-09-30 13F ABBVIE COM 00287Y109 3,694,780 144,260 4.06 719,706 18.18 0.6351
2024-08-02 2024-06-30 13F ABBVIE COM 00287Y109 3,550,520 76,500 2.20 608,985 -3.74 0.5679
2024-05-08 2024-03-31 13F ABBVIE COM 00287Y109 3,474,020 2,116,997 156.00 632,619 200.82 0.5885
2024-02-12 2023-12-31 13F ABBVIE COM 00287Y109 1,357,023 221,463 19.50 210,298 24.24 0.2068
2023-10-27 2023-09-30 13F ABBVIE COM 00287Y109 1,135,560 35,481 3.23 169,267 14.20 0.2051
2023-08-09 2023-06-30 13F ABBVIE COM 00287Y109 1,100,079 -6,001 -0.54 148,214 -15.92 0.1688
2023-05-10 2023-03-31 13F ABBVIE COM 00287Y109 1,106,080 197,090 21.68 176,276 20.00 0.2127
2023-02-07 2022-12-31 13F ABBVIE COM 00287Y109 908,990 5,154 0.57 146,902 13.88 0.1813
2022-11-07 2022-09-30 13F ABBVIE COM 00287Y109 903,836 -30,330 -3.25 128,995 -9.84 0.1615
2022-08-04 2022-06-30 13F ABBVIE COM 00287Y109 934,166 -36,809 -3.79 143,077 -9.10 0.1658
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 970,975 -40,548 -4.01 157,405 14.93 0.0930
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 12,745 2,066
2022-02-10 2021-12-31 13F ABBVIE COM 00287Y109 1,011,523 -21,813 -2.11 136,961 22.87 0.1147
2021-11-09 2021-09-30 13F ABBVIE COM 00287Y109 1,033,336 -19,140 -1.82 111,466 -8.94 0.1157
2021-08-11 2021-06-30 13F ABBVIE COM 00287Y109 1,052,476 -53,189 -4.81 122,403 2.30 0.1243
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 1,105,665 40,649 3.82 119,655 4.85 0.1337
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 1,065,016 53,124 5.25 114,117 28.75 0.1386
2020-11-10 2020-09-30 13F ABBVIE COM 00287Y109 1,011,892 136,853 15.64 88,632 3.17 0.1230
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 875,039 26,083 3.07 85,911 32.82 0.1222
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 848,956 88,535 11.64 64,682 -3.93 0.1095
2020-02-11 2019-12-31 13F ABBVIE COM 00287Y109 760,421 48,226 6.77 67,328 24.85 0.0977
2019-11-07 2019-09-30 13F ABBVIE COM 00287Y109 712,195 86,817 13.88 53,927 18.58 0.0824
2019-08-01 2019-06-30 13F ABBVIE COM 00287Y109 625,378 6,931 1.12 45,477 -8.76 0.0681
2019-05-08 2019-03-31 13F ABBVIE COM 00287Y109 618,447 -109,152 -15.00 49,841 -25.70 0.0761
2019-02-01 2018-12-31 13F ABBVIE COM 00287Y109 727,599 -3,386 -0.46 67,077 -2.98 0.1167
2018-11-01 2018-09-30 13F ABBVIE COM 00287Y109 730,985 -51,946 -6.63 69,137 -4.69 0.1023
2018-07-31 2018-06-30 13F ABBVIE COM 00287Y109 782,931 -786,899 -50.13 72,539 -51.18 0.1105
2018-05-11 2018-03-31 13F ABBVIE COM 00287Y109 1,569,830 -1,162,019 -42.54 148,584 -43.76 0.2275
2018-02-02 2017-12-31 13F ABBVIE COM 00287Y109 2,731,849 -68,742 -2.45 264,197 6.16 0.3849
2017-11-09 2017-09-30 13F ABBVIE COM 00287Y109 2,800,591 -55,811 -1.95 248,861 20.15 0.3731
2017-08-01 2017-06-30 13F ABBVIE COM 00287Y109 2,856,402 -64,139 -2.20 207,118 8.84 0.3264
2017-05-05 2017-03-31 13F ABBVIE COM 00287Y109 2,920,541 57,134 2.00 190,302 6.13 0.3035
2017-02-08 2016-12-31 13F ABBVIE COM 00287Y109 2,863,407 42,673 1.51 179,306 0.79 0.3024
2016-11-02 2016-09-30 13F ABBVIE COM 00287Y109 2,820,734 31,728 1.14 177,903 3.03 0.3078
2016-08-04 2016-06-30 13F ABBVIE COM 00287Y109 2,789,006 -839,060 -23.13 172,668 -16.68 0.3132
2016-05-05 2016-03-31 13F ABBVIE COM 00287Y109 3,628,066 -529,994 -12.75 207,235 -15.87 0.3875
2016-02-04 2015-12-31 13F ABBVIE COM 00287Y109 4,158,060 282,852 7.30 246,323 16.82 0.4886
2015-11-12 2015-09-30 13F ABBVIE COM 00287Y109 3,875,208 -93,280 -2.35 210,850 -20.92 0.4151
2015-08-11 2015-06-30 13F ABBVIE COM 00287Y109 3,968,488 1,348,953 51.50 266,643 73.88 0.4762
2015-04-28 2015-03-31 13F ABBVIE COM 00287Y109 2,619,535 2,619,535 0.00 153,348 0.2768
2015-01-30 2014-12-31 13F ABBVIE COM 00287Y109 0 -1,400,107 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ABBVIE COM 00287Y109 1,400,107 110,957 8.61 80,870 11.15 0.1395
2014-08-12 2014-06-30 13F ABBVIE COM 00287Y109 1,289,150 1,147 0.09 72,760 9.90 0.1240
2014-05-09 2014-03-31 13F ABBVIE COM 00287Y109 1,288,003 -119,407 -8.48 66,204 -10.93 0.1204
2014-02-07 2013-12-31 13F ABBVIE COM 00287Y109 1,407,410 -36,999 -2.56 74,326 15.04 0.1388
2013-11-08 2013-09-30 13F ABBVIE COM 00287Y109 1,444,409 52,867 3.80 64,608 12.31 0.1284
2013-07-24 2013-06-30 13F ABBVIE COM 00287Y109 1,391,542 1,391,542 57,526 0.1234
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.