AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionBoltwood Capital Management
Latest Disclosed Ownership6,875 shares
Latest Disclosed Value $ 1,495,244
Boltwood Capital Management reports 0.07% decrease in ownership of ABBV / AbbVie Inc.

On April 7, 2026 - Boltwood Capital Management filed a 13F-HR form disclosing ownership of 6,875 shares of AbbVie Inc. (MX:ABBV) valued at $1,495,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 2, 2026 disclosing 6,880 shares of AbbVie Inc.. This represents a change in shares of -0.07% 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)
2026-04-07 2026-03-31 13F ABBVIE COM 00287Y109 6,875 -5 -0.07 1,495 -4.90 0.3814
2026-01-02 2025-12-31 13F ABBVIE COM 00287Y109 6,880 -16 -0.23 1,572 -1.50 0.4088
2025-10-06 2025-09-30 13F ABBVIE COM 00287Y109 6,896 -45 -0.65 1,597 23.91 0.4250
2025-07-08 2025-06-30 13F ABBVIE COM 00287Y109 6,941 -59 -0.84 1,288 -12.14 0.3663
2025-04-10 2025-03-31 13F ABBVIE COM 00287Y109 7,000 -65 -0.92 1,467 16.81 0.4459
2025-01-06 2024-12-31 13F ABBVIE COM 00287Y109 7,065 -100 -1.40 1,255 -11.24 0.3826
2024-10-02 2024-09-30 13F ABBVIE COM 00287Y109 7,165 -45 -0.62 1,415 14.40 0.4193
2024-07-08 2024-06-30 13F ABBVIE COM 00287Y109 7,210 10 0.14 1,237 -5.72 0.3864
2024-04-04 2024-03-31 13F ABBVIE COM 00287Y109 7,200 -274 -3.67 1,311 13.21 0.4062
2024-01-05 2023-12-31 13F ABBVIE COM 00287Y109 7,474 -50 -0.66 1,158 3.30 0.3836
2023-10-10 2023-09-30 13F ABBVIE COM 00287Y109 7,524 -120 -1.57 1,122 8.94 0.4154
2023-07-06 2023-06-30 13F ABBVIE COM 00287Y109 7,644 -120 -1.55 1,030 -16.81 0.3714
2023-04-04 2023-03-31 13F ABBVIE COM 00287Y109 7,764 250 3.33 1,237 1.89 0.4626
2023-01-06 2022-12-31 13F ABBVIE COM 00287Y109 7,514 -172 -2.24 1,214 17.75 0.4930
2022-10-04 2022-09-30 13F ABBVIE COM 00287Y109 7,686 -91 -1.17 1,031 -13.43 0.4720
2022-07-07 2022-06-30 13F ABBVIE COM 00287Y109 7,777 -52 -0.66 1,191 -6.15 0.5155
2022-04-20 2022-03-31 13F ABBVIE COM 00287Y109 7,829 -251 -3.11 1,269 16.00 0.4903
2022-01-10 2021-12-31 13F ABBVIE COM 00287Y109 8,080 -58 -0.71 1,094 24.60 0.4041
2021-10-08 2021-09-30 13F ABBVIE COM 00287Y109 8,138 -150 -1.81 878 -6.00 0.3540
2021-07-06 2021-06-30 13F ABBVIE COM 00287Y109 8,288 -176 -2.08 934 1.97 0.3879
2021-04-05 2021-03-31 13F ABBVIE COM 00287Y109 8,464 -142 -1.65 916 -0.65 0.4068
2021-01-04 2020-12-31 13F ABBVIE COM 00287Y109 8,606 0 0.00 922 22.28 0.4478
2020-10-05 2020-09-30 13F ABBVIE COM 00287Y109 8,606 -43 -0.50 754 -11.19 0.4207
2020-07-02 2020-06-30 13F ABBVIE COM 00287Y109 8,649 -55 -0.63 849 28.05 0.5126
2020-04-07 2020-03-31 13F ABBVIE COM 00287Y109 8,704 -520 -5.64 663 -18.85 0.4692
2020-01-07 2019-12-31 13F ABBVIE COM 00287Y109 9,224 0 0.00 817 17.05 0.4584
2019-10-02 2019-09-30 13F ABBVIE COM 00287Y109 9,224 0 0.00 698 4.02 0.4394
2019-07-01 2019-06-30 13F ABBVIE COM 00287Y109 9,224 0 0.00 671 -9.69 0.4276
2019-04-02 2019-03-31 13F ABBVIE COM 00287Y109 9,224 0 0.00 743 -12.59 0.4843
2019-01-07 2018-12-31 13F Abbvie COM 00287Y109 9,224 0 0.00 850 -2.52 0.5817
2018-10-09 2018-09-30 13F Abbvie COM 00287Y109 9,224 0 0.00 872 2.11 0.5198
2018-07-06 2018-06-30 13F Abbvie COM 00287Y109 9,224 -200 -2.12 854 -4.15 0.5563
2018-04-05 2018-03-31 13F Abbvie COM 00287Y109 9,424 -1,478 -13.56 891 -15.46 0.6101
2018-01-09 2017-12-31 13F Abbvie COM 00287Y109 10,902 0 0.00 1,054 8.88 0.6448
2017-10-10 2017-09-30 13F Abbvie COM 00287Y109 10,902 -600 -5.22 968 16.07 0.6287
2017-07-07 2017-06-30 13F Abbvie COM 00287Y109 11,502 -350 -2.95 834 8.03 0.5644
2017-04-06 2017-03-31 13F Abbvie COM 00287Y109 11,852 0 0.00 772 4.04 0.5403
2017-01-09 2016-12-31 13F Abbvie COM 00287Y109 11,852 0 0.00 742 -0.67 0.5673
2016-10-05 2016-09-30 13F Abbvie COM 00287Y109 11,852 -100 -0.84 747 0.95 0.5995
2016-07-05 2016-06-30 13F Abbvie COM 00287Y109 11,952 0 0.00 740 8.35 0.6153
2016-04-14 2016-03-31 13F Abbvie COM 00287Y109 11,952 0 0.00 683 -3.53 0.6012
2016-02-09 2015-12-31 13F Abbvie COM 00287Y109 11,952 400 3.46 708 12.56 0.6490
2015-10-14 2015-09-30 13F AbbVie COM 00287Y109 11,552 148 1.30 629 -17.89 0.6704
2015-07-24 2015-06-30 13F AbbVie COM 00287Y109 11,404 -116 -1.01 766 13.65 0.7535
2015-05-07 2015-03-31 13F AbbVie COM 00287Y109 11,520 0 0.00 674 -10.61 0.1975
2015-01-20 2014-12-31 13F AbbVie COM 00287Y109 11,520 0 0.00 754 13.38 0.2152
2014-10-14 2014-09-30 13F AbbVie COM 00287Y109 11,520 -116 -1.00 665 1.22 0.1971
2014-07-25 2014-06-30 13F AbbVie COM 00287Y109 11,636 2,770 31.24 657 44.08 0.1939
2014-04-25 2014-03-31 13F AbbVie COM 00287Y109 8,866 -300 -3.27 456 -5.79 0.1435
2014-01-16 2013-12-31 13F AbbVie COM 00287Y109 9,166 -134 -1.44 484 16.35 0.1584
2013-10-17 2013-09-30 13F AbbVie COM 00287Y109 9,300 -650 -6.53 416 1.22 0.1506
2013-07-29 2013-06-30 13F AbbVie COM 00287Y109 9,950 9,950 411 0.1692
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.