AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionBurke & Herbert Bank & Trust Co
Latest Disclosed Ownership22,808 shares
Latest Disclosed Value $ 4,960,512
Burke & Herbert Bank & Trust Co reports 4.27% increase in ownership of ABBV / AbbVie Inc.

On May 8, 2026 - Burke & Herbert Bank & Trust Co filed a 13F-HR form disclosing ownership of 22,808 shares of AbbVie Inc. (MX:ABBV) valued at $4,960,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,873 shares of AbbVie Inc.. This represents a change in shares of 4.27% 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)
2026-05-08 2026-03-31 13F ABBVIE COMMON STOCK 00287Y109 22,808 935 4.27 4,961 -0.74 1.3707
2026-02-12 2025-12-31 13F ABBVIE COMMON STOCK 00287Y109 21,873 -436 -1.95 4,998 -3.25 1.3804
2025-11-07 2025-09-30 13F ABBVIE COMMON 00287Y109 22,309 -310 -1.37 5,165 23.03 1.1100
2025-07-31 2025-06-30 13F ABBVIE COMMON 00287Y109 22,619 632 2.87 4,199 -8.86 0.9407
2025-04-29 2025-03-31 13F ABBVIE COMMON 00287Y109 21,987 1,300 6.28 4,607 25.30 1.1085
2025-01-31 2024-12-31 13F ABBVIE COMMON 00287Y109 20,687 0 0.00 3,676 -10.01 0.8718
2024-10-23 2024-09-30 13F ABBVIE COMMON 00287Y109 20,687 -812 -3.78 4,085 10.79 0.9501
2024-07-16 2024-06-30 13F ABBVIE COMMON 00287Y109 21,499 10,017 87.24 3,688 76.41 0.8963
2024-04-15 2024-03-31 13F ABBVIE COMMON 00287Y109 11,482 -45 -0.39 2,091 17.02 1.5739
2024-01-10 2023-12-31 13F ABBVIE COMMON 00287Y109 11,527 -1 -0.01 1,786 3.96 1.2831
2023-10-16 2023-09-30 13F ABBVIE COMMON 00287Y109 11,528 -582 -4.81 1,718 5.33 1.3901
2023-07-12 2023-06-30 13F ABBVIE COMMON 00287Y109 12,110 -145 -1.18 1,632 -16.49 1.1049
2023-04-13 2023-03-31 13F ABBVIE COMMON 00287Y109 12,255 -258 -2.06 1,953 97,550.00 1.4354
2023-01-11 2022-12-31 13F ABBVIE COMMON 00287Y109 12,513 -150 -1.18 2 -99.88 1.5047
2022-11-14 2022-09-30 13F/A-1 ABBVIE COMMON 00287Y109 12,663 -10 -0.08 1,699 -12.47 1.4081
2022-10-12 2022-09-30 13F ABBVIE COMMON 00287Y109 12,663 -10 1,699 0.8489
2022-07-08 2022-06-30 13F ABBVIE COMMON 00287Y109 12,673 -348 -2.67 1,941 -8.05 1.4633
2022-04-20 2022-03-31 13F ABBVIE COMMON 00287Y109 13,021 -611 -4.48 2,111 14.36 1.3417
2022-01-13 2021-12-31 13F ABBVIE COMMON 00287Y109 13,632 44 0.32 1,846 25.92 1.0824
2021-10-08 2021-09-30 13F ABBVIE COMMON 00287Y109 13,588 28 0.21 1,466 -4.06 0.9471
2021-07-14 2021-06-30 13F ABBVIE COMMON 00287Y109 13,560 -49 -0.36 1,528 3.80 0.9820
2021-04-12 2021-03-31 13F ABBVIE COMMON 00287Y109 13,609 -1,513 -10.01 1,472 -9.19 1.0082
2021-01-11 2020-12-31 13F ABBVIE COMMON 00287Y109 15,122 -224 -1.46 1,621 20.61 1.1485
2020-10-06 2020-09-30 13F ABBVIE COMMON 00287Y109 15,346 -56 -0.36 1,344 -11.17 1.0570
2020-07-15 2020-06-30 13F ABBVIE COMMON STOCK 00287Y109 15,402 155 1.02 1,513 30.21 1.3135
2020-04-09 2020-03-31 13F ABBVIE COMMON STOCK 00287Y109 15,247 -158 -1.03 1,162 -14.81 1.1778
2020-01-08 2019-12-31 13F ABBVIE COMMON STOCK 00287Y109 15,405 1,186 8.34 1,364 26.65 1.0516
2019-10-08 2019-09-30 13F ABBVIE COMMON 00287Y109 14,219 -21 -0.15 1,077 4.06 0.9536
2019-07-16 2019-06-30 13F ABBVIE COMMON STOCK 00287Y109 14,240 -189 -1.31 1,035 -11.01 0.9111
2019-04-09 2019-03-31 13F ABBVIE COMMON STOCK 00287Y109 14,429 -139 -0.95 1,163 -13.40 1.0284
2019-01-15 2018-12-31 13F ABBVIE COMMON 00287Y109 14,568 -82 -0.56 1,343 -3.10 1.3228
2018-10-10 2018-09-30 13F ABBVIE COMMON 00287Y109 14,650 -11 -0.08 1,386 2.06 1.1777
2018-07-06 2018-06-30 13F ABBVIE COMMON STOCK 00287Y109 14,661 490 3.46 1,358 1.27 1.2215
2018-04-11 2018-03-31 13F ABBVIE COMMON 00287Y109 14,171 -40 -0.28 1,341 -2.40 1.2062
2018-01-16 2017-12-31 13F ABBVIE COMMON 00287Y109 14,211 -60 -0.42 1,374 8.36 1.1766
2017-10-13 2017-09-30 13F ABBVIE COMMON 00287Y109 14,271 -535 -3.61 1,268 18.06 1.1461
2017-07-12 2017-06-30 13F ABBVIE COMMON 00287Y109 14,806 -623 -4.04 1,074 6.87 0.9777
2017-04-07 2017-03-31 13F ABBVIE COMMON STOCK 00287Y109 15,429 412 2.74 1,005 6.80 0.9000
2017-01-09 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 15,017 0 0.00 941 -0.63 0.8521
2016-10-05 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 15,017 789 5.55 947 7.49 0.8576
2016-07-27 2016-06-30 13F ABBVIE COMMON 00287Y109 14,228 -145 -1.01 881 7.31 0.8002
2016-04-14 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 14,373 -141 -0.97 821 -4.53 0.7944
2016-01-11 2015-12-31 13F ABBVIE COMMON 00287Y109 14,514 -310 -2.09 860 6.57 0.8962
2015-10-13 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 14,824 -451 -2.95 807 -21.35 0.9074
2015-07-08 2015-06-30 13F ABBVIE COMMON 00287Y109 15,275 -1,025 -6.29 1,026 7.55 1.0923
2015-04-08 2015-03-31 13F ABBVIE COMMON 00287Y109 16,300 -1,075 -6.19 954 -16.09 1.0378
2015-01-13 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 17,375 -50 -0.29 1,137 13.02 1.1376
2014-10-07 2014-09-30 13F ABBVIE COMMON 00287Y109 17,425 -1,200 -6.44 1,006 -4.37 0.9831
2014-07-08 2014-06-30 13F ABBVIE COMMON 00287Y109 18,625 -500 -2.61 1,052 7.02 0.9643
2014-04-08 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 19,125 -450 -2.30 983 -4.84 0.9666
2014-01-08 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 19,575 0 0.00 1,033 18.06 1.0281
2013-10-07 2013-09-30 13F ABBVIE COMMON 00287Y109 19,575 -360 -1.81 875 6.06 0.9846
2013-07-08 2013-06-30 13F ABBVIE COMMON STOCK 00287Y109 19,935 19,935 825 0.9636
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.