AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionBlackhawk Capital Partners LLC.
Latest Disclosed Ownership10,793 shares
Latest Disclosed Value $ 2,347,370
Blackhawk Capital Partners LLC. reports 1.08% decrease in ownership of ABBV / AbbVie Inc.

On May 5, 2026 - Blackhawk Capital Partners LLC. filed a 13F-HR form disclosing ownership of 10,793 shares of AbbVie Inc. (MX:ABBV) valued at $2,347,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,911 shares of AbbVie Inc.. This represents a change in shares of -1.08% 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)
2026-05-05 2026-03-31 13F ABBVIE COM 00287Y109 10,793 -118 -1.08 2,347 -5.86 0.8613
2026-02-04 2025-12-31 13F ABBVIE COM 00287Y109 10,911 -187 -1.68 2,493 -2.96 0.9363
2025-10-31 2025-09-30 13F ABBVIE COM 00287Y109 11,098 -100 -0.89 2,570 23.63 0.9998
2025-08-07 2025-06-30 13F ABBVIE COM 00287Y109 11,198 5 0.04 2,079 -11.39 0.9586
2025-04-30 2025-03-31 13F ABBVIE COM 00287Y109 11,193 -81 -0.72 2,345 17.07 1.2080
2025-02-04 2024-12-31 13F ABBVIE COM 00287Y109 11,274 0 0.00 2,003 -10.02 1.0376
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 11,274 0 0.00 2,226 15.16 1.1893
2024-07-29 2024-06-30 13F ABBVIE COM 00287Y109 11,274 0 0.00 1,934 -5.80 1.1672
2024-05-01 2024-03-31 13F ABBVIE COM 00287Y109 11,274 -60 -0.53 2,053 16.86 1.2807
2024-01-19 2023-12-31 13F ABBVIE COM 00287Y109 11,334 0 0.00 1,756 3.97 1.1906
2023-11-07 2023-09-30 13F ABBVIE COM 00287Y109 11,334 0 0.00 1,689 10.61 1.2351
2023-07-18 2023-06-30 13F ABBVIE COM 00287Y109 11,334 0 0.00 1,527 -15.45 1.0611
2023-05-09 2023-03-31 13F ABBVIE COM 00287Y109 11,334 -114 -1.00 1,806 -2.38 1.3211
2023-02-10 2022-12-31 13F ABBVIE COM 00287Y109 11,448 -2,175 -15.97 1,850 1.20 1.4468
2022-11-09 2022-09-30 13F ABBVIE COM 00287Y109 13,623 0 0.00 1,828 -12.37 1.5085
2022-08-08 2022-06-30 13F ABBVIE COM 00287Y109 13,623 9,223 209.61 2,086 192.57 1.6280
2022-05-09 2022-03-31 13F ABBVIE COM 00287Y109 4,400 -18,109 -80.45 713 -76.61 0.4842
2022-02-15 2021-12-31 13F ABBVIE COM 00287Y109 22,509 463 2.10 3,048 28.17 1.8418
2021-11-10 2021-09-30 13F ABBVIE COM 00287Y109 22,046 2,839 14.78 2,378 14.38 1.5023
2021-08-06 2021-06-30 13F ABBVIE COM 00287Y109 19,207 467 2.49 2,079 3.54 1.4083
2021-05-11 2021-03-31 13F ABBVIE COM 00287Y109 18,740 -29 -0.15 2,008 22.14 1.5113
2021-02-10 2020-12-31 13F ABBVIE COM 00287Y109 18,769 1,031 5.81 1,644 -5.63 1.4061
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 17,738 -7,318 -29.21 1,742 -8.75 1.5777
2020-08-04 2020-06-30 13F ABBVIE COM 00287Y109 25,056 -1,739 -6.49 1,909 -19.52 2.2752
2020-04-03 2020-03-31 13F ABBVIE COM 00287Y109 26,795 -2,804 -9.47 2,372 5.85 2.1161
2020-02-07 2019-12-31 13F ABBVIE COM 00287Y109 29,599 0 0.00 2,241 0.00 2.2299
2019-11-08 2019-09-30 13F ABBVIE COM 00287Y109 29,599 3,295 12.53 2,241 17.15 2.0961
2019-08-13 2019-06-30 13F ABBVIE COM 00287Y109 26,304 5,554 26.77 1,913 14.41 1.8271
2019-05-08 2019-03-31 13F ABBVIE COM 00287Y109 20,750 8,823 73.98 1,672 52.00 1.7287
2019-02-04 2018-12-31 13F ABBVIE COM 00287Y109 11,927 8,229 222.53 1,100 214.29 1.4030
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 3,698 0 0.00 350 2.04 0.4946
2018-08-09 2018-06-30 13F ABBVIE COM 00287Y109 3,698 149 4.20 343 2.08 0.3897
2018-05-15 2018-03-31 13F ABBVIE COM 00287Y109 3,549 -357 -9.14 336 -11.11 0.2853
2018-02-12 2017-12-31 13F ABBVIE COM 00287Y109 3,906 3,906 378 0.3265
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.