AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionCapital Advisors Inc/ok
Latest Disclosed Ownership401,997 shares
Latest Disclosed Value $ 87,430,380
Capital Advisors Inc/ok reports 2.93% increase in ownership of ABBV / AbbVie Inc.

On April 27, 2026 - Capital Advisors Inc/ok filed a 13F-HR form disclosing ownership of 401,997 shares of AbbVie Inc. (MX:ABBV) valued at $87,430,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 390,570 shares of AbbVie Inc.. This represents a change in shares of 2.93% 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)
2026-04-27 2026-03-31 13F ABBVIE COM 00287Y109 401,997 11,427 2.93 87,430 -2.03 1.2084
2026-01-15 2025-12-31 13F ABBVIE COM 00287Y109 390,570 8,922 2.34 89,241 0.99 1.4370
2025-10-21 2025-09-30 13F ABBVIE COM 00287Y109 381,648 34,548 9.95 88,367 37.15 1.4774
2025-07-22 2025-06-30 13F ABBVIE COM 00287Y109 347,100 296 0.09 64,429 -11.33 1.1564
2025-04-29 2025-03-31 13F ABBVIE COM 00287Y109 346,804 11,793 3.52 72,662 22.06 1.4464
2025-01-29 2024-12-31 13F ABBVIE COM 00287Y109 335,011 5,119 1.55 59,531 -8.62 1.1862
2024-10-28 2024-09-30 13F ABBVIE COM 00287Y109 329,892 -22,701 -6.44 65,147 7.72 1.3049
2024-07-31 2024-06-30 13F ABBVIE COM 00287Y109 352,593 8,279 2.40 60,477 -3.55 1.2494
2024-04-29 2024-03-31 13F ABBVIE COM 00287Y109 344,314 -64,229 -15.72 62,700 -0.97 1.3452
2024-01-29 2023-12-31 13F ABBVIE COM 00287Y109 408,543 30,898 8.18 63,312 12.47 1.4172
2023-10-24 2023-09-30 13F ABBVIE COM 00287Y109 377,645 7,924 2.14 56,292 13.01 1.4745
2023-07-18 2023-06-30 13F ABBVIE COM 00287Y109 369,721 21,876 6.29 49,812 -10.15 1.2660
2023-04-19 2023-03-31 13F ABBVIE COM 00287Y109 347,845 4,436 1.29 55,436 -0.11 1.4892
2023-01-17 2022-12-31 13F ABBVIE COM 00287Y109 343,409 824 0.24 55,498 13.33 1.5749
2022-10-17 2022-09-30 13F ABBVIE COM 00287Y109 342,585 9,130 2.74 48,969 -4.12 1.5183
2022-07-15 2022-06-30 13F ABBVIE COM 00287Y109 333,455 5,692 1.74 51,072 -3.88 1.5314
2022-05-05 2022-03-31 13F ABBVIE COM 00287Y109 327,763 4,409 1.36 53,134 21.36 1.4566
2022-01-27 2021-12-31 13F ABBVIE COM 00287Y109 323,354 453 0.14 43,782 25.70 1.1726
2021-10-25 2021-09-30 13F ABBVIE COM 00287Y109 322,901 1,086 0.34 34,831 -3.91 1.0353
2021-08-02 2021-06-30 13F ABBVIE COM 00287Y109 321,815 7,483 2.38 36,249 6.56 1.0859
2021-05-25 2021-03-31 13F ABBVIE COM 00287Y109 314,332 9,925 3.26 34,017 4.29 1.1139
2021-02-08 2020-12-31 13F ABBVIE COM 00287Y109 304,407 9,105 3.08 32,617 26.10 1.1633
2020-11-02 2020-09-30 13F ABBVIE COM 00287Y109 295,302 4,442 1.53 25,866 -3.93 1.0472
2020-09-02 2020-06-30 13F ABBVIE COM 00287Y109 290,860 5,411 1.90 26,925 23.80 1.1198
2020-05-21 2020-03-31 13F ABBVIE COM 00287Y109 285,449 257,210 910.83 21,748 769.92 1.1798
2020-02-04 2019-12-31 13F ABBVIE COM 00287Y109 28,239 369 1.32 2,500 23.33 0.1084
2019-11-18 2019-09-30 13F ABBVIE COM 00287Y109 27,870 0 0.00 2,027 0.00 0.1002
2019-08-07 2019-06-30 13F ABBVIE COM 00287Y109 27,870 27,870 2,027 0.1002
2019-05-10 2019-03-31 13F ABBVIE COM 00287Y109 0 -29,139 -100.00 0 -100.00
2019-02-06 2018-12-31 13F ABBVIE COM 00287Y109 29,139 1,279 4.59 2,686 1.94 0.1745
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 27,860 125 0.45 2,635 2.53 0.1568
2018-08-06 2018-06-30 13F ABBVIE COM 00287Y109 27,735 -75 -0.27 2,570 -2.36 0.1547
2018-05-04 2018-03-31 13F ABBVIE COM 00287Y109 27,810 -1,485 -5.07 2,632 -7.09 0.1579
2018-01-29 2017-12-31 13F ABBVIE COM 00287Y109 29,295 1,392 4.99 2,833 14.28 0.1660
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 27,903 -2,570 -8.43 2,479 12.17 0.1518
2017-08-09 2017-06-30 13F ABBVIE COM 00287Y109 30,473 101 0.33 2,210 11.67 0.1377
2017-04-27 2017-03-31 13F ABBVIE COM 00287Y109 30,372 -181 -0.59 1,979 3.45 0.1294
2017-02-13 2016-12-31 13F ABBVIE COM 00287Y109 30,553 17,798 139.54 1,913 137.94 0.1332
2016-11-02 2016-09-30 13F ABBVIE COMMON 00287Y109 12,755 -393 -2.99 804 -1.11 0.1203
2016-08-09 2016-06-30 13F ABBVIE COMMON 00287Y109 13,148 0 0.00 814 8.40 0.1261
2016-05-03 2016-03-31 13F ABBVIE COMMON 00287Y109 13,148 1 0.01 751 -3.60 0.1229
2016-02-19 2015-12-31 13F ABBVIE COMMON 00287Y109 13,147 269 2.09 779 11.14 0.1365
2015-11-04 2015-09-30 13F ABBVIE COMMON 00287Y109 12,878 32 0.25 701 -18.89 0.1263
2015-08-10 2015-06-30 13F ABBVIE COMMON 00287Y109 12,846 1,000 8.44 863 24.53 0.1481
2015-05-11 2015-03-31 13F ABBVIE COMMON 00287Y109 11,846 0 0.00 693 -10.58 0.0854
2015-02-11 2014-12-31 13F ABBVIE COMMON 00287Y109 11,846 346 3.01 775 16.72 0.1435
2014-10-27 2014-09-30 13F ABBVIE COMMON 00287Y109 11,500 0 0.00 664 2.31 0.1359
2014-08-06 2014-06-30 13F ABBVIE COMMON 00287Y109 11,500 0 0.00 649 9.81 0.1257
2014-05-12 2014-03-31 13F ABBVIE COMMON 00287Y109 11,500 0 0.00 591 -2.64 0.1284
2014-02-07 2013-12-31 13F ABBVIE COMMON 00287Y109 11,500 0 0.00 607 18.09 0.1337
2013-11-06 2013-09-30 13F ABBVIE COMMON 00287Y109 11,500 0 0.00 514 8.21 0.1233
2013-07-16 2013-06-30 13F ABBVIE COMMON 00287Y109 11,500 11,500 475 0.1282
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.