AbbVie Inc.
GB ˙ LSE ˙ US00287Y1091
229,00 $ ↑6,18 (2,77%)
2026-06-05
DEL PRIS
SecurityGB:0QCV / AbbVie Inc.
InstitutionBrick & Kyle, Associates
Latest Disclosed Ownership20,288 shares
Latest Disclosed Value $ 4,636
Brick & Kyle, Associates reports 0.56% decrease in ownership of 0QCV / AbbVie Inc.

On February 13, 2026 - Brick & Kyle, Associates filed a 13F-HR form disclosing ownership of 20,288 shares of AbbVie Inc. (GB:0QCV) valued at $4,668,877 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 20,403 shares of AbbVie Inc.. This represents a change in shares of -0.56% during the quarter. The current value of the position is $4,645,952 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 20,288 -115 -0.56 5 0.00 1.6431
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 20,403 24 0.12 5 33.33 1.7434
2025-08-18 2025-06-30 13F ABBVIE COM 00287Y109 20,379 21 0.10 4 -25.00 1.7175
2025-04-30 2025-03-31 13F ABBVIE COM 00287Y109 20,358 -14,985 -42.40 4 -33.33 1.9535
2025-02-25 2024-12-31 13F ABBVIE COM 00287Y109 35,343 -211 -0.59 6 -14.29 2.6731
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 35,554 -808 -2.22 7 16.67 3.0077
2024-08-15 2024-06-30 13F ABBVIE COM 00287Y109 36,362 -626 -1.69 6 0.00 2.5755
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 36,988 -479 -1.28 7 20.00 2.9068
2024-02-15 2023-12-31 13F ABBVIE COM 00287Y109 37,467 -221 -0.59 6 0.00 2.8884
2023-11-15 2023-09-30 13F ABBVIE COM 00287Y109 37,688 135 0.36 6 0.00 2.9809
2023-08-15 2023-06-30 13F ABBVIE COM 00287Y109 37,553 -116 -0.31 5 -16.67 2.7663
2023-05-11 2023-03-31 13F ABBVIE COM 00287Y109 37,669 -487 -1.28 6 0.00 3.4387
2023-02-16 2022-12-31 13F ABBVIE COM 00287Y109 38,156 -678 -1.75 6 -99.89 3.5878
2022-11-16 2022-09-30 13F ABBVIE COM 00287Y109 38,834 353 0.92 5,279 -10.11 3.2016
2022-08-16 2022-06-30 13F ABBVIE COM 00287Y109 38,481 -16,907 -30.52 5,873 -34.59 3.2930
2022-05-23 2022-03-31 13F ABBVIE COM 00287Y109 55,388 -1,072 -1.90 8,979 17.45 4.3561
2022-02-15 2021-12-31 13F/A-1 ABBVIE COM 00287Y109 56,460 1,771 3.24 7,645 35.79 3.5670
2022-02-15 2021-12-31 13F ABBVIE COM 00287Y109 56,460 1,771 7,645 3.5541
2021-11-18 2021-09-30 13F ABBVIE COM 00287Y109 54,689 3,166 6.14 5,630 -2.91 2.8557
2021-08-18 2021-06-30 13F ABBVIE COM 00287Y109 51,523 -271 -0.52 5,799 2.80 3.0272
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 51,794 -56 -0.11 5,641 1.68 3.1166
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 51,850 603 1.18 5,548 24.87 3.4619
2020-11-16 2020-09-30 13F/A-1 ABBVIE COM 00287Y109 51,247 723 1.43 4,443 -9.73 3.0710
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 51,247 723 4,443 2,277,492.1444
2020-07-30 2020-06-30 13F ABBVIE COM 00287Y109 50,524 1,082 2.19 4,922 30.66 3.6703
2020-05-13 2020-03-31 13F/A-1 ABBVIE COM 00287Y109 49,442 3,298 7.15 3,767 -7.40 3.5383
2020-05-13 2020-03-31 13F ABBVIE COM 00287Y109 49,442 3,298 3,767 3,559,045.0006
2020-01-22 2019-12-31 13F/A-1 ABBVIE COM 00287Y109 46,144 410 0.90 4,068 13.57 3.0998
2020-01-22 2019-12-31 13F ABBVIE COM 00287Y109 46,144 410 4,068 3,028,408.0758
2019-10-30 2019-09-30 13F ABBVIE COM 00287Y109 45,734 3,149 7.39 3,582 17.91 2.9729
2019-10-30 2019-06-30 13F/A-1 ABBVIE COM 00287Y109 42,585 -1,146 -2.62 3,038 -13.79 2.8676
2019-07-17 2019-06-30 13F ABBVIE COM 00287Y109 42,585 -1,146 3,038
2019-10-30 2019-03-31 13F/A-1 ABBVIE COM 00287Y109 43,731 -991 -2.22 3,524 -14.53 3.6143
2019-06-14 2019-03-31 13F ABBVIE COM 00287Y109 43,731 -991 3,524
2019-06-13 2018-12-31 13F ABBVIE COM 00287Y109 44,722 -1,578 -3.41 4,123 -3.89 3.9397
2018-08-07 2018-06-30 13F ABBVIE COM 00287Y109 46,300 -2,567 -5.25 4,290 -7.24 3.3565
2018-05-10 2018-03-31 13F ABBVIE COM 00287Y109 48,867 -1,076 -2.15 4,625 -4.24 3.7349
2018-01-24 2017-12-31 13F ABBVIE COM 00287Y109 49,943 -1,332 -2.60 4,830 6.01 3.9260
2017-11-08 2017-09-30 13F ABBVIE COM 00287Y109 51,275 171 0.33 4,556 22.94 3.6848
2017-08-11 2017-06-30 13F ABBVIE COM 00287Y109 51,104 -260 -0.51 3,706 10.73 3.1840
2017-05-02 2017-03-31 13F ABBVIE COM 00287Y109 51,364 -312 -0.60 3,347 3.43 2.5956
2017-01-05 2016-12-31 13F ABBVIE COM 00287Y109 51,676 326 0.63 3,236 -0.09 2.5977
2016-10-27 2016-09-30 13F ABBVIE COM 00287Y109 51,350 -154 -0.30 3,239 1.57 2.6043
2016-08-05 2016-06-30 13F ABBVIE COM 00287Y109 51,504 -450 -0.87 3,189 7.45 2.6146
2016-05-04 2016-03-31 13F ABBVIE COM 00287Y109 51,954 -591 -1.12 2,968 -4.66 2.5739
2016-01-19 2015-12-31 13F ABBVIE COM 00287Y109 52,545 -1,480 -2.74 3,113 5.88 2.7444
2015-10-14 2015-09-30 13F ABBVIE COM 00287Y109 54,025 835 1.57 2,940 -17.74 2.7590
2015-07-14 2015-06-30 13F ABBVIE COM 00287Y109 53,190 -750 -1.39 3,574 13.17 2.9952
2015-04-09 2015-03-31 13F ABBVIE COM 00287Y109 53,940 53,940 3,158 2.7032
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.