AbbVie Inc.
GB ˙ LSE ˙ US00287Y1091
229,00 $ ↑6,18 (2,77%)
2026-06-05
DEL PRIS
SecurityGB:0QCV / AbbVie Inc.
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership81,879 shares
Latest Disclosed Value $ 17,807,864
Evercore Wealth Management, LLC reports 2.41% decrease in ownership of 0QCV / AbbVie Inc.

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 81,879 shares of AbbVie Inc. (GB:0QCV) valued at $17,728,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,900 shares of AbbVie Inc.. This represents a change in shares of -2.41% during the quarter. The current value of the position is $18,750,291 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)
2026-05-15 2026-03-31 13F ABBVIE COM 00287Y109 81,879 -2,021 -2.41 17,808 -7.11 0.2800
2026-02-17 2025-12-31 13F ABBVIE COM 00287Y109 83,900 -1,470 -1.72 19,170 -3.02 0.2809
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 85,370 -736 -0.85 19,767 23.68 0.2901
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 86,106 -721 -0.83 15,983 -12.14 0.2485
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 86,827 -679 -0.78 18,192 16.99 0.2922
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 87,506 -679 -0.77 15,550 -10.71 0.2329
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 88,185 -1,653 -1.84 17,415 13.01 0.2612
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 89,838 -372 -0.41 15,409 -6.20 0.2425
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 90,210 -2,106 -2.28 16,427 14.83 0.2575
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 92,316 -442 -0.48 14,306 3.47 0.2399
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 92,758 -4,104 -4.24 13,827 5.95 0.2588
2023-08-04 2023-06-30 13F ABBVIE COM 00287Y109 96,862 -126 -0.13 13,050 -15.57 0.2394
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 96,988 1,847 1.94 15,457 0.53 0.3081
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 95,141 -1,926 -1.98 15,376 18.02 0.3222
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 97,067 -1,802 -1.82 13,028 -13.97 0.2939
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 98,869 -601 -0.60 15,143 -6.09 0.3193
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 99,470 -35 -0.04 16,125 19.68 0.2852
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 99,505 -1,321 -1.31 13,473 23.88 0.2191
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 100,826 -1,210 -1.19 10,876 -5.37 0.1969
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 102,036 -7,939 -7.22 11,493 -3.44 0.2103
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 109,975 334 0.30 11,902 1.31 0.2358
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 109,641 622 0.57 11,748 23.03 0.2531
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 109,019 -418 -0.38 9,549 -11.13 0.2337
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 109,437 4,144 3.94 10,745 33.94 0.2871
2020-05-14 2020-03-31 13F ABBVIE COM 00287Y109 105,293 1,340 1.29 8,022 -12.84 0.2645
2020-02-13 2019-12-31 13F ABBVIE COM 00287Y109 103,953 1,955 1.92 9,204 19.18 0.2479
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 101,998 -2,478 -2.37 7,723 1.66 0.2266
2019-08-13 2019-06-30 13F ABBVIE COM 00287Y109 104,476 12,819 13.99 7,597 2.84 0.2307
2019-05-14 2019-03-31 13F ABBVIE COM 00287Y109 91,657 6,206 7.26 7,387 -6.23 0.2379
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 85,451 -1,463 -1.68 7,878 -4.17 0.2975
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 86,914 -11,272 -11.48 8,221 -9.62 0.2629
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 98,186 705 0.72 9,096 -1.41 0.3109
2018-05-14 2018-03-31 13F ABBVIE COM 00287Y109 97,481 -2,291 -2.30 9,226 -4.38 0.3524
2018-02-13 2017-12-31 13F ABBVIE COM 00287Y109 99,772 -3,517 -3.41 9,649 5.12 0.3588
2017-11-13 2017-09-30 13F ABBVIE COM 00287Y109 103,289 -61 -0.06 9,179 22.48 0.3575
2017-08-11 2017-06-30 13F ABBVIE COM 00287Y109 103,350 -10,256 -9.03 7,494 1.24 0.2894
2017-05-12 2017-03-31 13F ABBVIE COM 00287Y109 113,606 -4,595 -3.89 7,402 0.01 0.2897
2017-02-08 2016-12-31 13F ABBVIE COM 00287Y109 118,201 6,515 5.83 7,401 5.07 0.3067
2016-11-10 2016-09-30 13F ABBVIE COM 00287Y109 111,686 8,574 8.32 7,044 10.36 0.2914
2016-09-20 2016-06-30 13F/A-1 ABBVIE COM 00287Y109 103,112 -1,037 -1.00 6,383 7.30 0.2821
2016-08-01 2016-06-30 13F ABBVIE COM 00287Y109 102,096 6,320
2016-05-02 2016-03-31 13F ABBVIE COM 00287Y109 104,149 -419 -0.40 5,949 -3.96 0.2629
2016-02-16 2015-12-31 13F ABBVIE COM 00287Y109 104,568 1,608 1.56 6,194 10.53 0.2875
2015-11-16 2015-09-30 13F ABBVIE COM 00287Y109 102,960 2,890 2.89 5,604 -16.69 0.2677
2015-08-06 2015-06-30 13F ABBVIE COM 00287Y109 100,070 -974 -0.96 6,727 13.71 0.3036
2015-05-06 2015-03-31 13F ABBVIE COM 00287Y109 101,044 2,550 2.59 5,916 -8.14 0.2716
2015-02-13 2014-12-31 13F ABBVIE COM 00287Y109 98,494 -2,192 -2.18 6,440 10.60 0.3210
2014-11-13 2014-09-30 13F ABBVIE COM 00287Y109 100,686 3,587 3.69 5,823 6.18 0.2917
2014-08-14 2014-06-30 13F ABBVIE COM 00287Y109 97,099 9,969 11.44 5,484 22.49 0.2828
2014-05-15 2014-03-31 13F ABBVIE COM 00287Y109 87,130 -18,728 -17.69 4,477 -19.94 0.2510
2014-02-11 2013-12-31 13F ABBVIE COM 00287Y109 105,858 -38,800 -26.82 5,592 -13.53 0.3073
2013-11-13 2013-09-30 13F ABBVIE COM 00287Y109 144,658 1,092 0.76 6,467 8.98 0.3704
2013-08-14 2013-06-30 13F ABBVIE COM 00287Y109 143,566 143,566 5,934 0.3358
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.