AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
DEL PRIS
SecurityDE:4AB / AbbVie Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership37,652 shares
Latest Disclosed Value $ 8,188,935
Johnson Financial Group, Inc. reports 1.27% increase in ownership of 4AB / AbbVie Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 37,652 shares of AbbVie Inc. (DE:4AB) valued at $6,980,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 37,181 shares of AbbVie Inc.. This represents a change in shares of 1.27% during the quarter. The current value of the position is $7,097,402 USD.

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)
2026-05-07 2026-03-31 13F ABBVIE COM 00287Y109 37,652 471 1.27 8,189 -3.61 0.2124
2026-02-12 2025-12-31 13F ABBVIE COM 00287Y109 37,181 -7,120 -16.07 8,495 -17.18 0.3180
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 44,301 -765 -1.70 10,257 22.62 0.3849
2025-08-13 2025-06-30 13F ABBVIE COM 00287Y109 45,066 3,795 9.20 8,365 -3.26 0.3765
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 41,271 382 0.93 8,647 14.00 0.4232
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 40,889 2,958 7.80 7,586 1.27 0.3587
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 37,931 1,023 2.77 7,491 18.33 0.3422
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 36,908 8,881 31.69 6,330 24.04 0.3068
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 28,027 -893 -3.09 5,104 13.88 0.2746
2024-02-09 2023-12-31 13F/A-1 ABBVIE COM 00287Y109 28,920 -1,006 -3.36 4,482 0.47 0.2452
2024-02-09 2023-12-31 13F ABBVIE COM 00287Y109 28,920 -1,006 4,482 0.1478
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 29,926 139 0.47 4,461 11.14 0.3100
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 29,787 -3,232 -9.79 4,013 -23.74 0.2775
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 33,019 1,690 5.39 5,262 3.93 0.3749
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 31,329 168 0.54 5,063 12.01 0.4014
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 31,161 -8,937 -22.29 4,520 -26.41 0.4168
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 40,098 -1,320 -3.19 6,142 -8.52 0.4399
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 41,418 -1,573 -3.66 6,714 15.34 0.4742
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 42,991 -1,357 -3.06 5,821 21.68 0.3693
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 44,348 -3,561 -7.43 4,784 -11.36 0.3254
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 47,909 1,916 4.17 5,397 8.44 0.3529
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 45,993 2,134 4.87 4,977 5.89 0.3347
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 43,859 6,710 18.06 4,700 44.44 0.4019
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 37,149 2,688 7.80 3,254 -3.84 0.3325
2020-08-11 2020-06-30 13F ABBVIE COM 00287Y109 34,461 -6,527 -15.92 3,384 8.36 0.3635
2020-05-14 2020-03-31 13F ABBVIE COM 00287Y109 40,988 -932 -2.22 3,123 -15.84 0.3733
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 41,920 -2,432 -5.48 3,711 10.48 0.3351
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 44,352 850 1.95 3,359 6.20 0.3081
2019-08-09 2019-06-30 13F ABBVIE COM 00287Y109 43,502 4,856 12.57 3,163 1.54 0.2815
2019-05-13 2019-03-31 13F ABBVIE COM 00287Y109 38,646 7,161 22.74 3,115 7.30 0.2763
2019-02-11 2018-12-31 13F ABBVIE COM 00287Y109 31,485 -6,107 -16.25 2,903 -18.34 0.2988
2018-11-09 2018-09-30 13F ABBVIE COM 00287Y109 37,592 14,242 60.99 3,555 64.28 0.3626
2018-08-07 2018-06-30 13F ABBVIE COM 00287Y109 23,350 -5,785 -19.86 2,164 -21.54 0.2374
2018-05-07 2018-03-31 13F ABBVIE COM 00287Y109 29,135 -1,533 -5.00 2,758 -7.01 0.3296
2018-02-12 2017-12-31 13F ABBVIE COM 00287Y109 30,668 -516 -1.65 2,966 7.04 0.3632
2017-11-09 2017-09-30 13F ABBVIE COM 00287Y109 31,184 -483 -1.53 2,771 20.69 0.3645
2017-08-10 2017-06-30 13F ABBVIE COM 00287Y109 31,667 1,478 4.90 2,296 16.73 0.3302
2017-05-12 2017-03-31 13F ABBVIE COM 00287Y109 30,189 4,115 15.78 1,967 20.45 0.2476
2017-02-07 2016-12-31 13F/A-1 ABBVIE COM 00287Y109 26,074 220 0.85 1,633 0.12 0.2252
2017-02-02 2016-12-31 13F ABBVIE COM 00287Y109 26,074 1,633
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 25,854 -1,925 -6.93 1,631 -5.12 0.2178
2016-08-12 2016-06-30 13F ABBVIE COM 00287Y109 27,779 18,739 207.29 1,719 232.50 0.2381
2016-05-09 2016-03-31 13F ABBVIE COM 00287Y109 9,040 391 4.52 517 0.98 0.1034
2016-02-08 2015-12-31 13F ABBVIE COM 00287Y109 8,649 849 10.88 512 20.75 0.1064
2015-11-02 2015-09-30 13F ABBVIE COM 00287Y109 7,800 479 6.54 424 -13.65 0.0928
2015-08-11 2015-06-30 13F ABBVIE COM 00287Y109 7,321 3,526 92.91 491 121.17 0.1018
2015-05-12 2015-03-31 13F ABBVIE COM 00287Y109 3,795 -1,129 -22.93 222 -31.06 0.0476
2015-02-10 2014-12-31 13F ABBVIE COM 00287Y109 4,924 0 0.00 322 12.98 0.0747
2014-11-14 2014-09-30 13F ABBVIE COM 00287Y109 4,924 -235 -4.56 285 -2.40 0.0743
2014-08-06 2014-06-30 13F ABBVIE COM 00287Y109 5,159 0 0.00 292 10.19 0.0770
2014-05-14 2014-03-31 13F ABBVIE COM 00287Y109 5,159 0 0.00 265 -2.57 0.0774
2014-02-11 2013-12-31 13F ABBVIE COM 00287Y109 5,159 -303 -5.55 272 11.48 0.0787
2013-11-14 2013-09-30 13F ABBVIE COM 00287Y109 5,462 63 1.17 244 9.42 0.0740
2013-08-14 2013-06-30 13F ABBVIE COM 00287Y109 5,399 5,399 223 0.0621
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.