AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionBiltmore Family Office, LLC
Latest Disclosed Ownership37,284 shares
Latest Disclosed Value $ 8,108,814
Biltmore Family Office, LLC reports 4.11% increase in ownership of ABBV / AbbVie Inc.

On May 11, 2026 - Biltmore Family Office, LLC filed a 13F-HR form disclosing ownership of 37,284 shares of AbbVie Inc. (MX:ABBV) valued at $8,108,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 35,812 shares of AbbVie Inc.. This represents a change in shares of 4.11% 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)
2026-05-11 2026-03-31 13F ABBVIE COM 00287Y109 37,284 1,472 4.11 8,109 -0.90 1.1333
2026-02-04 2025-12-31 13F ABBVIE COM 00287Y109 35,812 887 2.54 8,183 1.19 1.1296
2025-10-31 2025-09-30 13F ABBVIE COM 00287Y109 34,925 3,408 10.81 8,086 38.22 1.1506
2025-08-01 2025-06-30 13F ABBVIE COM 00287Y109 31,517 -2,930 -8.51 5,850 -18.94 0.9883
2025-05-12 2025-03-31 13F ABBVIE COM 00287Y109 34,447 2,402 7.50 7,217 26.75 1.2302
2025-02-12 2024-12-31 13F ABBVIE COM 00287Y109 32,045 -126 -0.39 5,694 -10.37 0.9563
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 32,171 559 1.77 6,353 17.17 1.0865
2024-08-07 2024-06-30 13F ABBVIE COM 00287Y109 31,612 1,700 5.68 5,422 -0.44 0.9981
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 29,912 -400 -1.32 5,447 15.95 1.0732
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 30,312 0 0.00 4,697 3.96 0.9675
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 30,312 0 0.00 4,518 10.65 1.0249
2023-08-07 2023-06-30 13F ABBVIE COM 00287Y109 30,312 -85 -0.28 4,084 -15.71 0.8639
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 30,397 -2,314 -7.07 4,844 -8.36 1.0211
2023-02-07 2022-12-31 13F ABBVIE COM 00287Y109 32,711 -151 -0.46 5,286 19.86 1.0876
2022-11-10 2022-09-30 13F ABBVIE COM 00287Y109 32,862 -304 -0.92 4,410 -13.19 1.0104
2022-08-04 2022-06-30 13F ABBVIE COM 00287Y109 33,166 -132 -0.40 5,080 -5.89 1.2688
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 33,298 -8,323 -20.00 5,398 -4.21 1.1554
2022-02-11 2021-12-31 13F ABBVIE COM 00287Y109 41,621 802 1.96 5,635 27.98 1.0720
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 40,819 5,738 16.36 4,403 11.44 1.0635
2021-07-30 2021-06-30 13F ABBVIE COM 00287Y109 35,081 357 1.03 3,951 5.14 1.1213
2021-05-12 2021-03-31 13F ABBVIE COM 00287Y109 34,724 -1,899 -5.19 3,758 -4.23 1.1706
2021-02-09 2020-12-31 13F ABBVIE COM 00287Y109 36,623 -8,511 -18.86 3,924 -0.73 1.1784
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 45,134 -5,146 -10.23 3,953 -19.91 2.2080
2020-08-05 2020-06-30 13F ABBVIE COM 00287Y109 50,280 -3,853 -7.12 4,936 19.69 2.9728
2020-05-08 2020-03-31 13F ABBVIE COM 00287Y109 54,133 352 0.65 4,124 -13.40 2.7111
2020-02-05 2019-12-31 13F ABBVIE COM 00287Y109 53,781 114 0.21 4,762 17.18 1.9142
2019-10-16 2019-09-30 13F ABBVIE COM 00287Y109 53,667 2,000 3.87 4,064 8.17 1.7551
2019-07-31 2019-06-30 13F ABBVIE COM 00287Y109 51,667 0 0.00 3,757 -9.77 2.0335
2019-04-12 2019-03-31 13F ABBVIE COM 00287Y109 51,667 0 0.00 4,164 -12.58 2.1149
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 51,667 578 1.13 4,763 -1.43 2.6888
2018-10-30 2018-09-30 13F ABBVIE COM 00287Y109 51,089 -260 -0.51 4,832 1.58 2.3008
2018-07-17 2018-06-30 13F ABBVIE COM 00287Y109 51,349 -3,770 -6.84 4,757 -8.82 2.3666
2018-05-15 2018-03-31 13F ABBVIE COM 00287Y109 55,119 1,485 2.77 5,217 0.58 2.3182
2018-02-14 2017-12-31 13F ABBVIE COM 00287Y109 53,634 53,634 5,187 2.3454
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.