AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionBancorpSouth Bank
Latest Disclosed Ownership63,344 shares
Latest Disclosed Value $ 14,473,469
BancorpSouth Bank reports 0.35% increase in ownership of ABBV / AbbVie Inc.

On January 30, 2026 - BancorpSouth Bank filed a 13F-HR form disclosing ownership of 63,344 shares of AbbVie Inc. (MX:ABBV) valued at $14,473,469 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 63,120 shares of AbbVie Inc.. This represents a change in shares of 0.35% 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)
2026-01-30 2025-12-31 13F ABBVIE COM 00287Y109 63,344 224 0.35 14,473 -0.96 0.8470
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 63,120 -150 -0.24 14,615 24.44 0.8869
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 63,270 -39,083 -38.18 11,744 -45.24 0.7732
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 102,353 1,063 1.05 21,445 19.15 1.5316
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 101,290 1,208 1.21 17,999 -8.93 1.2194
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 100,082 688 0.69 19,764 15.93 1.3618
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 99,394 -2,704 -2.65 17,048 -8.30 1.2789
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 102,098 -875 -0.85 18,592 16.51 1.3537
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 102,973 -498 -0.48 15,958 3.46 1.2962
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 103,471 -1,287 -1.23 15,423 9.27 1.3564
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 104,758 5,698 5.75 14,114 -10.60 1.2297
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 99,060 736 0.75 15,787 -0.65 1.4536
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 98,324 1,051 1.08 15,890 21.72 1.4675
2022-11-10 2022-09-30 13F ABBVIE COM 00287Y109 97,273 16,415 20.30 13,055 5.42 1.3526
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 80,858 -1,071 -1.31 12,384 -6.75 1.7791
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 81,929 -11,256 -12.08 13,281 5.26 1.6537
2022-02-11 2021-12-31 13F ABBVIE COM 00287Y109 93,185 973 1.06 12,617 26.86 1.5731
2021-11-10 2021-09-30 13F ABBVIE COM 00287Y109 92,212 313 0.34 9,946 -3.92 1.3873
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 91,899 1,112 1.22 10,352 5.36 1.5032
2021-05-11 2021-03-31 13F ABBVIE COM 00287Y109 90,787 -1,070 -1.16 9,825 -0.18 1.4912
2021-02-04 2020-12-31 13F ABBVIE COM 00287Y109 91,857 5,568 6.45 9,843 30.23 1.5434
2020-11-09 2020-09-30 13F ABBVIE COM 00287Y109 86,289 -1,047 -1.20 7,558 -11.86 1.4868
2020-07-27 2020-06-30 13F ABBVIE COM 00287Y109 87,336 2,118 2.49 8,575 32.07 1.7696
2020-04-30 2020-03-31 13F ABBVIE COM 00287Y109 85,218 4,212 5.20 6,493 -9.47 1.6351
2020-02-04 2019-12-31 13F ABBVIE COM 00287Y109 81,006 316 0.39 7,172 17.38 1.3258
2019-11-06 2019-09-30 13F ABBVIE COM 00287Y109 80,690 33,869 72.34 6,110 79.44 0.5750
2019-07-30 2019-06-30 13F ABBVIE COM 00287Y109 46,821 3,466 7.99 3,405 -2.55 0.3294
2019-05-02 2019-03-31 13F ABBVIE COM 00287Y109 43,355 770 1.81 3,494 -11.00 0.3517
2019-02-07 2018-12-31 13F ABBVIE COM 00287Y109 42,585 2,382 5.92 3,926 3.23 0.4620
2018-10-25 2018-09-30 13F ABBVIE COM 00287Y109 40,203 366 0.92 3,803 3.03 0.3547
2018-08-09 2018-06-30 13F ABBVIE COM 00287Y109 39,837 13,321 50.24 3,691 47.05 0.3346
2018-05-03 2018-03-31 13F ABBVIE COM 00287Y109 26,516 362 1.38 2,510 -0.79 0.2403
2018-02-12 2017-12-31 13F ABBVIE COM 00287Y109 26,154 26,154 2,530 0.2393
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.