AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionAlbion Financial Group /ut
Latest Disclosed Ownership18,800 shares
Latest Disclosed Value $ 4,088,842
Albion Financial Group /ut reports 21.57% decrease in ownership of ABBV / AbbVie Inc.

On April 27, 2026 - Albion Financial Group /ut filed a 13F-HR form disclosing ownership of 18,800 shares of AbbVie Inc. (MX:ABBV) valued at $4,088,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 23,971 shares of AbbVie Inc.. This represents a change in shares of -21.57% 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)
2026-04-27 2026-03-31 13F ABBVIE COM 00287Y109 18,800 -5,171 -21.57 4,089 -25.36 0.2638
2026-01-21 2025-12-31 13F ABBVIE COM 00287Y109 23,971 -22,007 -47.86 5,477 -48.55 0.3409
2025-10-20 2025-09-30 13F ABBVIE COM 00287Y109 45,978 252 0.55 10,646 25.43 0.6429
2025-07-17 2025-06-30 13F ABBVIE COM 00287Y109 45,726 288 0.63 8,488 -10.85 0.5545
2025-04-25 2025-03-31 13F ABBVIE COM 00287Y109 45,438 220 0.49 9,520 18.48 0.6735
2025-01-17 2024-12-31 13F ABBVIE COM 00287Y109 45,218 1,219 2.77 8,035 -7.52 0.5499
2024-10-09 2024-09-30 13F ABBVIE COM 00287Y109 43,999 1,266 2.96 8,689 18.54 0.6029
2024-07-10 2024-06-30 13F ABBVIE COM 00287Y109 42,733 178 0.42 7,330 -5.42 0.5522
2024-04-19 2024-03-31 13F ABBVIE COM 00287Y109 42,555 30,123 242.30 7,749 302.34 0.5982
2024-01-26 2023-12-31 13F ABBVIE COM 00287Y109 12,432 0 0.00 1,927 3.94 0.1588
2023-11-01 2023-09-30 13F ABBVIE COM 00287Y109 12,432 0 0.00 1,853 10.69 0.1710
2023-07-25 2023-06-30 13F ABBVIE COM 00287Y109 12,432 -11 -0.09 1,675 -15.58 0.1466
2023-04-18 2023-03-31 13F ABBVIE COM 00287Y109 12,443 0 0.00 1,983 -1.34 0.1814
2023-02-03 2022-12-31 13F ABBVIE COM 00287Y109 12,443 -256 -2.02 2,011 17.96 0.1942
2022-10-27 2022-09-30 13F ABBVIE COM 00287Y109 12,699 -98 -0.77 1,704 -13.06 0.1759
2022-07-29 2022-06-30 13F ABBVIE COM 00287Y109 12,797 -500 -3.76 1,960 -9.09 0.1942
2022-05-09 2022-03-31 13F ABBVIE COM 00287Y109 13,297 -2,514 -15.90 2,156 0.70 0.1835
2022-02-15 2021-12-31 13F ABBVIE COM 00287Y109 15,811 -185 -1.16 2,141 24.12 0.1696
2021-10-19 2021-09-30 13F ABBVIE COM 00287Y109 15,996 0 0.00 1,725 -4.27 0.1511
2021-08-12 2021-06-30 13F ABBVIE COM 00287Y109 15,996 380 2.43 1,802 7.71 0.1562
2021-02-19 2020-12-31 13F ABBVIE COM 00287Y109 15,616 1,105 7.61 1,673 31.63 0.1640
2020-11-13 2020-09-30 13F AbbVie COM 00287Y109 14,511 1,660 12.92 1,271 0.71 0.1377
2020-08-17 2020-06-30 13F AbbVie COM 00287Y109 12,851 5,025 64.21 1,262 111.74 0.1489
2020-05-08 2020-03-31 13F AbbVie COM 00287Y109 7,826 2,539 48.02 596 27.35 0.0870
2020-01-31 2019-12-31 13F AbbVie COM 00287Y109 5,287 193 3.79 468 21.24 0.0555
2019-11-08 2019-09-30 13F AbbVie COM 00287Y109 5,094 -500 -8.94 386 -5.16 0.0495
2019-08-08 2019-06-30 13F AbbVie COM 00287Y109 5,594 0 0.00 407 -9.76 0.0525
2019-05-14 2019-03-31 13F AbbVie COM 00287Y109 5,594 60 1.08 451 -11.57 0.0612
2019-01-28 2018-12-31 13F AbbVie COM 00287Y109 5,534 0 0.00 510 -2.49 0.0794
2018-11-20 2018-09-30 13F AbbVie COM 00287Y109 5,534 0 0.00 523 1.95 0.0708
2018-08-14 2018-06-30 13F AbbVie COM 00287Y109 5,534 0 0.00 513 -2.10 0.0739
2018-04-17 2018-03-31 13F/A-1 AbbVie COM 00287Y109 5,534 0 0.00 524 -2.06 0.0806
2018-04-17 2018-03-31 13F AbbVie COM 00287Y109 5,534 524
2018-02-21 2017-12-31 13F AbbVie COM 00287Y109 5,534 0 0.00 535 8.74 0.0815
2017-11-09 2017-09-30 13F AbbVie COM 00287Y109 5,534 0 0.00 492 22.69 0.0751
2017-08-15 2017-06-30 13F AbbVie COM 00287Y109 5,534 2,400 76.58 401 96.57 0.0666
2017-05-15 2017-03-31 13F AbbVie COM 00287Y109 3,134 -156 -4.74 204 -0.97 0.0306
2017-02-14 2016-12-31 13F/A-1 AbbVie COM 00287Y109 3,290 7 0.21 206 -0.48 0.0341
2016-11-03 2016-09-30 13F AbbVie COM 00287Y109 3,283 3,283 0.00 207 0.0354
2016-04-21 2016-03-31 13F AbbVie COM 00287Y109 0 0 0 0.0000
2016-02-22 2015-12-31 13F AbbVie COM 00287Y109 0 0 0 0.0000
2015-11-04 2015-09-30 13F AbbVie COM 00287Y109 0 -5,309 -100.00 0 -100.00
2015-07-27 2015-06-30 13F AbbVie COM 00287Y109 5,309 24 0.45 357 15.53 0.0593
2015-05-14 2015-03-31 13F AbbVie COM 00287Y109 5,285 0 0.00 309 -10.69 0.0525
2015-02-26 2014-12-31 13F AbbVie COM 00287Y109 5,285 0 0.00 346 13.44 0.0597
2014-11-13 2014-09-30 13F AbbVie COM 00287Y109 5,285 0 0.00 305 2.35 0.0540
2014-08-18 2014-06-30 13F AbbVie COM 00287Y109 5,285 -149 -2.74 298 6.81 0.0516
2014-05-13 2014-03-31 13F Abbvie COM 00287Y109 5,434 39 0.72 279 -2.11 0.0515
2014-02-13 2013-12-31 13F Abbvie COM 00287Y109 5,395 100 1.89 285 20.25 0.0534
2013-11-19 2013-09-30 13F Abbvie COM 00287Y109 5,295 -2,999 -36.16 237 -30.90 0.0506
2013-08-16 2013-06-30 13F Abbvie COM 00287Y109 8,294 8,294 343 0.0762
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.