AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionBaker Ellis Asset Management LLC
Latest Disclosed Ownership6,083 shares
Latest Disclosed Value $ 1,322,992
Baker Ellis Asset Management LLC reports 0.65% decrease in ownership of ABBV / AbbVie Inc.

On April 17, 2026 - Baker Ellis Asset Management LLC filed a 13F-HR form disclosing ownership of 6,083 shares of AbbVie Inc. (MX:ABBV) valued at $1,322,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 6,123 shares of AbbVie Inc.. This represents a change in shares of -0.65% 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)
2026-04-17 2026-03-31 13F ABBVIE COM 00287Y109 6,083 -40 -0.65 1,323 -5.50 0.1570
2026-01-21 2025-12-31 13F ABBVIE COM 00287Y109 6,123 -342 -5.29 1,399 -6.55 0.1684
2025-10-23 2025-09-30 13F ABBVIE COM 00287Y109 6,465 -78 -1.19 1,497 23.31 0.1844
2025-07-08 2025-06-30 13F ABBVIE COM 00287Y109 6,543 -591 -8.28 1,215 -18.74 0.1667
2025-04-15 2025-03-31 13F ABBVIE COM 00287Y109 7,134 -59 -0.82 1,495 16.90 0.2157
2025-01-17 2024-12-31 13F ABBVIE COM 00287Y109 7,193 -150 -2.04 1,278 -11.86 0.1881
2024-10-15 2024-09-30 13F ABBVIE COM 00287Y109 7,343 588 8.70 1,450 25.22 0.2052
2024-07-09 2024-06-30 13F ABBVIE COM 00287Y109 6,755 0 0.00 1,159 -5.85 0.1746
2024-04-17 2024-03-31 13F ABBVIE COM 00287Y109 6,755 -490 -6.76 1,230 9.63 0.1832
2024-01-23 2023-12-31 13F ABBVIE COM 00287Y109 7,245 12 0.17 1,123 4.08 0.1799
2023-10-24 2023-09-30 13F ABBVIE COM 00287Y109 7,233 -616 -7.85 1,078 1.99 0.1936
2023-08-09 2023-06-30 13F ABBVIE COM 00287Y109 7,849 -400 -4.85 1,057 -19.56 0.1798
2023-05-08 2023-03-31 13F ABBVIE COM 00287Y109 8,249 -100 -1.20 1,315 -2.59 0.2354
2023-02-09 2022-12-31 13F ABBVIE COM 00287Y109 8,349 -204 -2.39 1,349 17.51 0.2615
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 8,553 130 1.54 1,148 -11.01 0.2502
2022-07-22 2022-06-30 13F ABBVIE COM 00287Y109 8,423 404 5.04 1,290 -0.77 0.2682
2022-05-04 2022-03-31 13F ABBVIE COM 00287Y109 8,019 0 0.00 1,300 19.71 0.2326
2022-01-27 2021-12-31 13F ABBVIE COM 00287Y109 8,019 0 0.00 1,086 24.68 0.1916
2021-10-15 2021-09-30 13F ABBVIE COM 00287Y109 8,019 390 5.11 871 1.40 0.1678
2021-08-10 2021-06-30 13F ABBVIE COM 00287Y109 7,629 -100 -1.29 859 2.75 0.1683
2021-04-28 2021-03-31 13F ABBVIE COM 00287Y109 7,729 -175 -2.21 836 -1.30 0.1806
2021-02-04 2020-12-31 13F AbbVie COM 00287Y109 7,904 -90 -1.13 847 21.00 0.2020
2020-11-13 2020-09-30 13F AbbVie COM 00287Y109 7,994 -125 -1.54 700 -12.17 0.1955
2020-08-13 2020-06-30 13F AbbVie Equity 00287Y109 8,119 0 0.00 797 28.76 0.2350
2020-05-12 2020-03-31 13F AbbVie COM 00287Y109 8,119 0 0.00 619 -13.91 0.2218
2020-02-10 2019-12-31 13F AbbVie Equity 00287Y109 8,119 -12,547 -60.71 719 -54.06 0.1986
2019-11-12 2019-09-30 13F AbbVie COM 00287Y109 20,666 -550 -2.59 1,565 1.43 0.4159
2019-08-12 2019-06-30 13F ABBVIE COM 00287Y109 21,216 -300 -1.39 1,543 -11.01 0.4097
2019-05-09 2019-03-31 13F AbbVie Equity 00287Y109 21,516 -450 -2.05 1,734 -14.37 0.4829
2019-02-07 2018-12-31 13F AbbVie COMMON STOCK 00287Y109 21,966 -1,386 -5.94 2,025 -8.33 0.6144
2018-11-10 2018-09-30 13F AbbVie COMMON STOCK 00287Y109 23,352 500 2.19 2,209 4.35 0.5688
2018-08-13 2018-06-30 13F AbbVie COMMON STOCK 00287Y109 22,852 -250 -1.08 2,117 -3.20 0.5568
2018-04-19 2018-03-31 13F AbbVie COMMON STOCK 00287Y109 23,102 -1,250 -5.13 2,187 -7.13 0.5738
2018-01-30 2017-12-31 13F AbbVie COMMON STOCK 00287Y109 24,352 -730 -2.91 2,355 5.65 0.5930
2017-10-18 2017-09-30 13F AbbVie COMMON STOCK 00287Y109 25,082 0 0.00 2,229 22.54 0.5912
2017-07-31 2017-06-30 13F AbbVie COMMON STOCK 00287Y109 25,082 -250 -0.99 1,819 10.18 0.4987
2017-04-25 2017-03-31 13F AbbVie COMMON STOCK 00287Y109 25,332 220 0.88 1,651 4.96 0.4715
2017-01-26 2016-12-31 13F AbbVie COMMON STOCK 00287Y109 25,112 -800 -3.09 1,573 -3.73 0.4615
2016-10-27 2016-09-30 13F AbbVie COMMON STOCK 00287Y109 25,912 -300 -1.14 1,634 0.68 0.4928
2016-07-28 2016-06-30 13F AbbVie COMMON STOCK 00287Y109 26,212 -450 -1.69 1,623 6.57 0.5093
2016-05-10 2016-03-31 13F AbbVie COMMON STOCK 00287Y109 26,662 -233 -0.87 1,523 -4.39 0.5028
2016-01-20 2015-12-31 13F AbbVie COMMON STOCK 00287Y109 26,895 70 0.26 1,593 9.11 0.5467
2015-10-20 2015-09-30 13F AbbVie COMMON STOCK 00287Y109 26,825 -37 -0.14 1,460 -19.11 0.5205
2015-07-30 2015-06-30 13F AbbVie COMMON STOCK 00287Y109 26,862 -20 -0.07 1,805 14.68 0.6058
2015-05-05 2015-03-31 13F AbbVie COMMON STOCK 00287Y109 26,882 1,000 3.86 1,574 -7.08 0.5000
2015-02-05 2014-12-31 13F AbbVie COMMON STOCK 00287Y109 25,882 -50 -0.19 1,694 13.08 0.5687
2014-10-28 2014-09-30 13F AbbVie COMMON STOCK 00287Y109 25,932 -150 -0.58 1,498 1.77 0.5181
2014-08-01 2014-06-30 13F AbbVie COMMON STOCK 00287Y109 26,082 -184 -0.70 1,472 9.04 0.5011
2014-04-24 2014-03-31 13F AbbVie COMMON STOCK 00287Y109 26,266 -600 -2.23 1,350 -4.86 0.4670
2014-01-23 2013-12-31 13F AbbVie COMMON STOCK 00287Y109 26,866 -11,526 -30.02 1,419 -17.36 0.4935
2013-10-22 2013-09-30 13F AbbVie COMMON STOCK 00287Y109 38,392 -2,598 -6.34 1,717 1.30 0.6477
2013-07-16 2013-06-30 13F AbbVie COMMON STOCK 00287Y109 40,990 40,990 1,695 0.6733
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.