AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionArthur M. Cohen & Associates, Llc
Latest Disclosed Ownership7,470 shares
Latest Disclosed Value $ 1,605,901
Arthur M. Cohen & Associates, Llc ownership in ABBV / AbbVie Inc.

On May 8, 2026 - Arthur M. Cohen & Associates, Llc filed a 13F-HR form disclosing ownership of 7,470 shares of AbbVie Inc. (MX:ABBV) valued at $1,605,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,470 shares of AbbVie Inc.. This represents a change in shares of 0.00% 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)
2026-05-08 2026-03-31 13F ABBVIE COM 00287Y109 7,470 0 0.00 1,606 -5.92 0.2855
2026-02-17 2025-12-31 13F ABBVIE COM 00287Y109 7,470 -90 -1.19 1,707 -2.51 0.2787
2025-10-14 2025-09-30 13F ABBVIE COM 00287Y109 7,560 20 0.27 1,750 25.09 0.2943
2025-07-11 2025-06-30 13F ABBVIE COM 00287Y109 7,540 0 0.00 1,400 -11.40 0.2472
2025-04-10 2025-03-31 13F ABBVIE COM 00287Y109 7,540 -453 -5.67 1,580 11.20 0.3029
2025-01-15 2024-12-31 13F ABBVIE COM 00287Y109 7,993 -369 -4.41 1,420 -13.73 0.2517
2024-10-30 2024-09-30 13F ABBVIE COM 00287Y109 8,362 0 0.00 1,647 14.78 0.2976
2024-07-29 2024-06-30 13F ABBVIE COM 00287Y109 8,362 -55 -0.65 1,434 -6.40 0.2630
2024-04-22 2024-03-31 13F ABBVIE COM 00287Y109 8,417 -420 -4.75 1,533 11.91 0.3238
2024-01-10 2023-12-31 13F ABBVIE COM 00287Y109 8,837 170 1.96 1,369 6.04 0.3222
2023-10-20 2023-09-30 13F ABBVIE COM 00287Y109 8,667 50 0.58 1,292 11.29 0.3312
2023-07-19 2023-06-30 13F ABBVIE COM 00287Y109 8,617 0 0.00 1,161 -15.51 0.2883
2023-04-24 2023-03-31 13F ABBVIE COM 00287Y109 8,617 1,005 13.20 1,373 11.63 0.3686
2023-01-17 2022-12-31 13F ABBVIE COM 00287Y109 7,612 970 14.60 1,230 38.05 0.3358
2022-10-21 2022-09-30 13F ABBVIE COM 00287Y109 6,642 1,322 24.85 891 9.33 0.2449
2022-07-18 2022-06-30 13F ABBVIE COM 00287Y109 5,320 200 3.91 815 -1.81 0.2029
2022-05-03 2022-03-31 13F ABBVIE COM 00287Y109 5,120 -110 -2.10 830 15.28 0.1750
2022-01-24 2021-12-31 13F ABBVIE COM 00287Y109 5,230 0 0.00 720 25.44 0.1337
2021-10-08 2021-09-30 13F ABBVIE COM 00287Y109 5,230 -254,422 -97.99 574 -4.17 0.1165
2021-07-27 2021-06-30 13F ABBVIE COM 00287Y109 259,652 254,422 4,864.67 599 5.83 0.1162
2021-04-22 2021-03-31 13F ABBVIE COM 00287Y109 5,230 200 3.98 566 5.01 0.1306
2021-01-20 2020-12-31 13F ABBVIE COM 00287Y109 5,030 0 0.00 539 22.22 0.1266
2020-10-13 2020-09-30 13F ABBVIE COM 00287Y109 5,030 0 0.00 441 -10.73 0.1145
2020-07-28 2020-06-30 13F ABBVIE COM 00287Y109 5,030 0 0.00 494 33.88 0.1489
2020-04-14 2020-03-31 13F ABBVIE COM 00287Y109 5,030 490 10.79 369 -8.21 0.1465
2020-01-10 2019-12-31 13F ABBVIE COM 00287Y109 4,540 -1,260 -21.72 402 -8.43 0.1236
2019-11-04 2019-09-30 13F ABBVIE COM 00287Y109 5,800 -262 -4.32 439 -2.01 0.1237
2019-07-29 2019-06-30 13F ABBVIE COM 00287Y109 6,062 -790 -11.53 448 -18.84 0.1532
2019-05-07 2019-03-31 13F ABBVIE COM 00287Y109 6,852 200 3.01 552 -12.38 0.1970
2019-02-06 2018-12-31 13F ABBVIE COM 00287Y109 6,652 0 0.00 630 0.00 0.2004
2018-10-22 2018-09-30 13F ABBVIE COM 00287Y109 6,652 10 0.15 630 -2.63 0.1918
2018-08-13 2018-06-30 13F ABBVIE COM 00287Y109 6,642 -10 -0.15 647 6.59 0.2443
2018-04-20 2018-03-31 13F ABBVIE COM 00287Y109 6,652 6,022 955.87 607 -3.65 0.2289
2019-03-06 2017-12-31 13F/A-1 ABBVIE COM 00287Y109 630 -5,932 -90.40 630 32.35 0.1728
2018-01-26 2017-12-31 13F ABBVIE COM 00287Y109 7,372 810 715 0.2693
2017-07-26 2017-06-30 13F ABBVIE COM 00287Y109 6,562 340 5.46 476 17.53 0.1865
2017-05-09 2017-03-31 13F ABBVIE COM 00287Y109 6,222 6,222 -5.18 405 -14.92 0.1810
2017-01-23 2016-12-31 13F ABBVIE COM 00287Y109 0 -6,902 -100.00 0 -100.00
2017-11-08 2014-09-30 13F ABBVIE COM 00287Y109 6,902 6,902 614 0.2854
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.