AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionBiondo Investment Advisors, LLC
Latest Disclosed Ownership76,262 shares
Latest Disclosed Value $ 16,586,235
Biondo Investment Advisors, LLC reports 0.02% increase in ownership of ABBV / AbbVie Inc.

On May 14, 2026 - Biondo Investment Advisors, LLC filed a 13F-HR form disclosing ownership of 76,262 shares of AbbVie Inc. (MX:ABBV) valued at $16,586,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 76,248 shares of AbbVie Inc.. This represents a change in shares of 0.02% 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)
2026-05-14 2026-03-31 13F ABBVIE COM 00287Y109 76,262 14 0.02 16,586 -4.79 2.1268
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 76,248 -2,336 -2.97 17,422 -4.25 2.1064
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 78,584 -65 -0.08 18,195 24.64 2.2787
2025-08-08 2025-06-30 13F ABBVIE COM 00287Y109 78,649 585 0.75 14,599 -10.74 1.9247
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 78,064 205 0.26 16,356 18.21 2.3215
2025-02-12 2024-12-31 13F ABBVIE COM 00287Y109 77,859 1 0.00 13,836 -10.02 1.9067
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 77,858 302 0.39 15,375 15.58 2.1075
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 77,556 1,488 1.96 13,302 -3.96 1.9691
2024-05-13 2024-03-31 13F ABBVIE COM 00287Y109 76,068 -259 -0.34 13,852 17.10 2.1419
2024-02-12 2023-12-31 13F ABBVIE COM 00287Y109 76,327 -1,095 -1.41 11,828 2.50 2.0104
2023-11-09 2023-09-30 13F ABBVIE COM 00287Y109 77,422 2,086 2.77 11,540 13.69 2.1739
2023-08-11 2023-06-30 13F ABBVIE COM 00287Y109 75,336 595 0.80 10,150 -14.78 1.8761
2023-05-09 2023-03-31 13F ABBVIE COM 00287Y109 74,741 476 0.64 11,911 -0.76 2.4083
2023-02-09 2022-12-31 13F ABBVIE COM 00287Y109 74,265 -1,297 -1.72 12,002 18.35 2.6735
2022-11-07 2022-09-30 13F ABBVIE COM 00287Y109 75,562 340 0.45 10,141 -11.98 2.3384
2022-08-11 2022-06-30 13F ABBVIE COM 00287Y109 75,222 2,027 2.77 11,521 -2.91 2.5367
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 73,195 1,098 1.52 11,866 21.55 2.0907
2022-02-08 2021-12-31 13F ABBVIE COM 00287Y109 72,097 2,233 3.20 9,762 29.54 1.6269
2021-11-09 2021-09-30 13F ABBVIE COM 00287Y109 69,864 1,991 2.93 7,536 -1.41 1.2934
2021-08-03 2021-06-30 13F ABBVIE COM 00287Y109 67,873 2,750 4.22 7,644 8.46 1.3131
2021-05-11 2021-03-31 13F ABBVIE COM 00287Y109 65,123 -104 -0.16 7,048 0.84 1.4036
2021-02-04 2020-12-31 13F ABBVIE COM 00287Y109 65,227 870 1.35 6,989 23.98 1.3393
2020-11-05 2020-09-30 13F ABBVIE COM 00287Y109 64,357 1,958 3.14 5,637 -7.98 1.2221
2020-08-07 2020-06-30 13F ABBVIE COM 00287Y109 62,399 1,015 1.65 6,126 30.98 1.5467
2020-05-08 2020-03-31 13F ABBVIE COM 00287Y109 61,384 2,030 3.42 4,677 -11.00 1.5496
2020-02-06 2019-12-31 13F ABBVIE COM 00287Y109 59,354 -660 -1.10 5,255 15.65 1.2126
2019-11-05 2019-09-30 13F ABBVIE COM 00287Y109 60,014 -907 -1.49 4,544 2.57 1.1614
2019-08-06 2019-06-30 13F ABBVIE COM 00287Y109 60,921 -3,425 -5.32 4,430 -14.58 1.0503
2019-05-08 2019-03-31 13F ABBVIE COM 00287Y109 64,346 -3,224 -4.77 5,186 -16.74 1.3010
2019-02-08 2018-12-31 13F ABBVIE COM 00287Y109 67,570 -1,060 -1.54 6,229 -4.04 1.8804
2018-11-07 2018-09-30 13F ABBVIE COM 00287Y109 68,630 769 1.13 6,491 3.24 1.5416
2018-08-02 2018-06-30 13F ABBVIE COM 00287Y109 67,861 4,610 7.29 6,287 5.01 1.5855
2018-05-02 2018-03-31 13F ABBVIE COM 00287Y109 63,251 -30 -0.05 5,987 -2.17 1.5596
2018-02-07 2017-12-31 13F ABBVIE COM 00287Y109 63,281 285 0.45 6,120 9.32 1.5462
2017-11-08 2017-09-30 13F ABBVIE COM 00287Y109 62,996 230 0.37 5,598 23.01 1.5397
2017-08-11 2017-06-30 13F ABBVIE COM 00287Y109 62,766 3,654 6.18 4,551 24.34 1.3163
2017-05-01 2017-03-31 13F ABBVIE COM 00287Y109 59,112 -1,060 -1.76 3,660 -2.87 1.3075
2017-02-06 2016-12-31 13F ABBVIE COM 00287Y109 60,172 687 1.15 3,768 0.43 1.2462
2016-11-03 2016-09-30 13F ABBVIE COM 00287Y109 59,485 27 0.05 3,752 1.93 1.2692
2016-07-21 2016-06-30 13F ABBVIE COM 00287Y109 59,458 24,290 69.07 3,681 83.23 1.3135
2016-05-09 2016-03-31 13F ABBVIE COM 00287Y109 35,168 -12,212 -25.77 2,009 -28.43 0.7615
2016-01-29 2015-12-31 13F ABBVIE COM 00287Y109 47,380 2,555 5.70 2,807 15.09 0.9311
2015-11-10 2015-09-30 13F ABBVIE COM 00287Y109 44,825 19,863 79.57 2,439 85.05 0.8109
2014-01-09 2013-12-31 13F ABBVIE CS 00287Y109 24,962 5,742 29.88 1,318 53.26 0.4501
2013-10-22 2013-09-30 13F ABBVIE CS 00287Y109 19,220 5,300 38.07 860 49.57 0.3263
2013-07-17 2013-06-30 13F ABBVIE CS 00287Y109 13,920 13,920 575 0.2493
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.