AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionAlpha Cubed Investments, LLC
Latest Disclosed Ownership55,654 shares
Latest Disclosed Value $ 12,716,383
Alpha Cubed Investments, LLC reports 19.07% increase in ownership of ABBV / AbbVie Inc.

On February 3, 2026 - Alpha Cubed Investments, LLC filed a 13F-HR form disclosing ownership of 55,654 shares of AbbVie Inc. (MX:ABBV) valued at $12,716,383 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 46,741 shares of AbbVie Inc.. This represents a change in shares of 19.07% 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)
2026-02-03 2025-12-31 13F ABBVIE COM 00287Y109 55,654 8,913 19.07 12,716 17.50 0.4351
2025-11-03 2025-09-30 13F ABBVIE COM 00287Y109 46,741 39,452 541.25 10,822 699.85 0.3773
2025-08-07 2025-06-30 13F ABBVIE COM 00287Y109 7,289 -1,248 -14.62 1,353 -24.33 0.0513
2025-04-30 2025-03-31 13F ABBVIE COM 00287Y109 8,537 165 1.97 1,789 20.24 0.0798
2025-01-17 2024-12-31 13F ABBVIE COM 00287Y109 8,372 -5,125 -37.97 1,488 -44.20 0.0680
2024-10-07 2024-09-30 13F ABBVIE COM 00287Y109 13,497 -182 -1.33 2,665 13.60 0.1187
2024-07-15 2024-06-30 13F ABBVIE COM 00287Y109 13,679 1,086 8.62 2,346 2.31 0.1118
2024-04-23 2024-03-31 13F ABBVIE COM 00287Y109 12,593 1,588 14.43 2,293 34.49 0.1198
2024-02-05 2023-12-31 13F ABBVIE COM 00287Y109 11,005 -1,138 -9.37 1,705 -5.80 0.0954
2023-10-19 2023-09-30 13F ABBVIE COM 00287Y109 12,143 2,279 23.10 1,810 36.30 0.1217
2023-07-20 2023-06-30 13F ABBVIE COM 00287Y109 9,864 -1,086 -9.92 1,329 -23.90 0.0896
2023-04-27 2023-03-31 13F ABBVIE COM 00287Y109 10,950 584 5.63 1,745 4.18 0.1263
2023-01-25 2022-12-31 13F ABBVIE COM 00287Y109 10,366 1,008 10.77 1,675 33.36 0.1268
2022-11-04 2022-09-30 13F ABBVIE COM 00287Y109 9,358 714 8.26 1,256 -5.14 0.0980
2022-07-22 2022-06-30 13F ABBVIE COM 00287Y109 8,644 285 3.41 1,324 -2.29 0.0961
2022-04-22 2022-03-31 13F ABBVIE COM 00287Y109 8,359 -12,473 -59.87 1,355 -51.97 0.0868
2022-01-19 2021-12-31 13F ABBVIE COM 00287Y109 20,832 399 1.95 2,821 27.99 0.1846
2021-10-26 2021-09-30 13F ABBVIE COM 00287Y109 20,433 1,595 8.47 2,204 3.86 0.1658
2021-07-20 2021-06-30 13F ABBVIE COM 00287Y109 18,838 189 1.01 2,122 5.15 0.1533
2021-04-23 2021-03-31 13F ABBVIE COM 00287Y109 18,649 1,540 9.00 2,018 10.09 0.1568
2021-01-29 2020-12-31 13F ABBVIE COM 00287Y109 17,109 -14,522 -45.91 1,833 -33.85 0.1565
2020-10-14 2020-09-30 13F ABBVIE COM 00287Y109 31,631 -1,026 -3.14 2,771 -13.57 0.2650
2020-07-13 2020-06-30 13F ABBVIE COM 00287Y109 32,657 156 0.48 3,206 29.48 0.3509
2020-04-10 2020-03-31 13F ABBVIE COM 00287Y109 32,501 544 1.70 2,476 -12.48 0.2977
2020-01-17 2019-12-31 13F ABBVIE COM 00287Y109 31,957 -207 -0.64 2,829 16.18 0.2910
2019-10-18 2019-09-30 13F ABBVIE COM 00287Y109 32,164 -73 -0.23 2,435 3.88 0.2840
2019-07-19 2019-06-30 13F ABBVIE COM 00287Y109 32,237 276 0.86 2,344 -9.01 0.2714
2019-04-26 2019-03-31 13F ABBVIE COM 00287Y109 31,961 -2,563 -7.42 2,576 -19.07 0.3121
2019-01-29 2018-12-31 13F ABBVIE COM 00287Y109 34,524 -425 -1.22 3,183 3.55 0.4769
2018-10-25 2018-09-30 13F ABBVIE COM 00287Y109 34,949 -1,251 -3.46 3,074 -8.35 0.3581
2018-07-26 2018-06-30 13F ABBVIE COM 00287Y109 36,200 -3,635 -9.13 3,354 -11.03 0.4321
2018-05-09 2018-03-31 13F ABBVIE COM 00287Y109 39,835 -2,585 -6.09 3,770 -8.09 0.4924
2018-02-09 2017-12-31 13F ABBVIE COM 00287Y109 42,420 -7,250 -14.60 4,102 -7.07 0.5355
2017-10-23 2017-09-30 13F ABBVIE COM 00287Y109 49,670 -44,269 -47.13 4,414 -35.19 0.6644
2017-07-27 2017-06-30 13F ABBVIE COM 00287Y109 93,939 323 0.35 6,811 11.66 1.1694
2017-05-02 2017-03-31 13F ABBVIE COM 00287Y109 93,616 -658 -0.70 6,100 3.34 1.2462
2017-01-30 2016-12-31 13F ABBVIE COM 00287Y109 94,274 4,028 4.46 5,903 3.71 1.4161
2016-10-24 2016-09-30 13F ABBVIE COM 00287Y109 90,246 2,220 2.52 5,692 4.44 1.5292
2016-08-12 2016-06-30 13F/A-1 ABBVIE COM 00287Y109 88,026 -3,393 -3.71 5,450 4.37 1.8791
2016-05-10 2016-03-31 13F ABBVIE COM 00287Y109 91,419 -310 -0.34 5,222 -3.90 1.5940
2016-02-08 2015-12-31 13F ABBVIE COM 00287Y109 91,729 -58,480 -38.93 5,434 -39.25 1.4185
2015-11-09 2015-09-30 13F ABBVIE COM 00287Y109 150,209 72,655 93.68 8,945 71.66 2.3445
2015-08-03 2015-06-30 13F ABBVIE COM 00287Y109 77,554 55,431 250.56 5,211 302.39 1.3976
2015-05-13 2015-03-31 13F ABBVIE COM 00287Y109 22,123 22,123 0.00 1,295 0.4030
2015-01-30 2014-12-31 13F ABBVIE COM 00287Y109 0 -22,872 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ABBVIE COM 00287Y109 22,872 -2,350 -9.32 1,321 -7.23 0.6231
2014-07-21 2014-06-30 13F ABBVIE COM 00287Y109 25,222 -2,551 -9.19 1,424 -0.21 0.6346
2014-04-11 2014-03-31 13F ABBVIE COM 00287Y109 27,773 -21,084 -43.15 1,427 -44.69 0.7406
2014-03-07 2013-12-31 13F ABBVIE COM 00287Y109 48,857 48,857 2,580 0.9227
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.