AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionCarret Asset Management, Llc
Latest Disclosed Ownership49,839 shares
Latest Disclosed Value $ 10,839,382
Carret Asset Management, Llc reports 0.09% decrease in ownership of ABBV / AbbVie Inc.

On May 15, 2026 - Carret Asset Management, Llc filed a 13F-HR form disclosing ownership of 49,839 shares of AbbVie Inc. (MX:ABBV) valued at $10,839,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,883 shares of AbbVie Inc.. This represents a change in shares of -0.09% 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)
2026-05-15 2026-03-31 13F ABBVIE COM 00287Y109 49,839 -44 -0.09 10,839 -4.90 1.0612
2026-02-17 2025-12-31 13F ABBVIE COM 00287Y109 49,883 -543 -1.08 11,398 -2.38 1.0819
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 50,426 402 0.80 11,676 25.74 1.1358
2025-08-04 2025-06-30 13F ABBVIE COM 00287Y109 50,024 -718 -1.42 9,285 -12.66 0.9921
2025-04-22 2025-03-31 13F ABBVIE COM 00287Y109 50,742 225 0.45 10,631 18.44 1.2010
2025-02-10 2024-12-31 13F ABBVIE COM 00287Y109 50,517 -242 -0.48 8,977 -10.45 0.9832
2024-10-24 2024-09-30 13F ABBVIE COM 00287Y109 50,759 -1,011 -1.95 10,024 12.88 1.0874
2024-08-01 2024-06-30 13F ABBVIE COM 00287Y109 51,770 -185 -0.36 8,880 -6.14 1.0365
2024-04-19 2024-03-31 13F ABBVIE COM 00287Y109 51,955 -391 -0.75 9,461 16.62 1.1143
2024-02-02 2023-12-31 13F ABBVIE COM 00287Y109 52,346 -130 -0.25 8,112 3.71 1.0333
2023-10-12 2023-09-30 13F ABBVIE COM 00287Y109 52,476 -720 -1.35 7,822 9.14 1.0901
2023-07-25 2023-06-30 13F ABBVIE COM 00287Y109 53,196 -7,822 -12.82 7,167 -26.30 0.9502
2023-05-11 2023-03-31 13F ABBVIE COM 00287Y109 61,018 -4,255 -6.52 9,725 97,150.00 1.3509
2023-01-10 2022-12-31 13F ABBVIE COM 00287Y109 65,273 -399 -0.61 11 -99.89 1.4578
2022-11-14 2022-09-30 13F/A-1 ABBVIE COM 00287Y109 65,672 -975 -1.46 8,814 -13.66 1.3151
2022-10-11 2022-09-30 13F ABBVIE COM 00287Y109 65,672 -975 8,814 1.3151
2022-08-04 2022-06-30 13F ABBVIE COM 00287Y109 66,647 -1,389 -2.04 10,208 -7.44 1.4159
2022-04-13 2022-03-31 13F ABBVIE COM 00287Y109 68,036 -78 -0.11 11,029 19.58 1.2626
2022-01-10 2021-12-31 13F ABBVIE COM 00287Y109 68,114 140 0.21 9,223 25.79 1.0210
2021-10-27 2021-09-30 13F ABBVIE COM 00287Y109 67,974 -299 -0.44 7,332 -4.66 0.8749
2021-07-14 2021-06-30 13F ABBVIE COM 00287Y109 68,273 -230 -0.34 7,690 3.74 0.9000
2021-07-14 2021-03-31 13F ABBVIE COM 00287Y109 68,503 100 0.15 7,413 1.15 0.9194
2021-03-16 2020-12-31 13F ABBVIE COM 00287Y109 68,403 -225 -0.33 7,329 21.93 0.9868
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 68,628 -2,622 -3.68 6,011 -14.07 0.9088
2020-08-12 2020-06-30 13F ABBVIE COM 00287Y109 71,250 2,956 4.33 6,995 34.44 1.1346
2020-05-18 2020-03-31 13F ABBVIE COM 00287Y109 68,294 -1,142 -1.64 5,203 -15.37 0.9987
2020-02-13 2019-12-31 13F ABBVIE COM 00287Y109 69,436 1,481 2.18 6,148 19.47 0.8968
2019-11-13 2019-09-30 13F ABBVIE COM 00287Y109 67,955 -105 -0.15 5,146 3.98 0.8165
2019-08-12 2019-06-30 13F ABBVIE COM 00287Y109 68,060 250 0.37 4,949 -9.44 0.7862
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 67,810 -650 -0.95 5,465 -13.41 0.8915
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 68,460 275 0.40 6,311 -2.14 1.1368
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 68,185 -866 -1.25 6,449 0.80 0.9928
2018-08-08 2018-06-30 13F ABBVIE COM 00287Y109 69,051 -680 -0.98 6,398 -3.06 1.0455
2018-05-14 2018-03-31 13F ABBVIE COM 00287Y109 69,731 -3,283 -4.50 6,600 -6.53 1.0859
2018-02-13 2017-12-31 13F ABBVIE COM 00287Y109 73,014 -325 -0.44 7,061 8.35 1.0983
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 73,339 465 0.64 6,517 23.33 1.0519
2017-08-15 2017-06-30 13F ABBVIE COM 00287Y109 72,874 8,384 13.00 5,284 25.75 0.8868
2017-05-08 2017-03-31 13F ABBVIE COM 00287Y109 64,490 150 0.23 4,202 4.29 0.7541
2017-02-16 2016-12-31 13F ABBVIE COM 00287Y109 64,340 -6,382 -9.02 4,029 -9.66 0.7634
2016-11-10 2016-09-30 13F ABBVIE COM 00287Y109 70,722 -1,750 -2.41 4,460 -0.60 0.8343
2016-08-10 2016-06-30 13F ABBVIE COM 00287Y109 72,472 -1,006 -1.37 4,487 6.91 0.8673
2016-05-17 2016-03-31 13F ABBVIE COM 00287Y109 73,478 179 0.24 4,197 -3.34 0.8908
2016-02-05 2015-12-31 13F ABBVIE COM 00287Y109 73,299 -3,633 -4.72 4,342 3.73 0.9265
2015-11-16 2015-09-30 13F ABBVIE COM 00287Y109 76,932 -455 -0.59 4,186 -19.50 0.9133
2015-08-12 2015-06-30 13F ABBVIE COM 00287Y109 77,387 -1,889 -2.38 5,200 12.04 1.0331
2015-05-11 2015-03-31 13F ABBVIE COM 00287Y109 79,276 1,980 2.56 4,641 -8.24 0.9018
2015-02-19 2014-12-31 13F ABBVIE COM 00287Y109 77,296 -196 -0.25 5,058 13.00 0.9572
2014-11-12 2014-09-30 13F ABBVIE COM 00287Y109 77,492 -2,350 -2.94 4,476 -0.67 0.8689
2014-08-14 2014-06-30 13F ABBVIE COM 00287Y109 79,842 -897 -1.11 4,506 8.58 0.8627
2014-05-15 2014-03-31 13F ABBVIE COM 00287Y109 80,739 910 1.14 4,150 -1.57 0.8284
2014-02-14 2013-12-31 13F ABBVIE COM 00287Y109 79,829 -3,486 -4.18 4,216 13.12 0.8614
2013-11-14 2013-09-30 13F ABBVIE COM 00287Y109 83,315 315 0.38 3,727 8.63 0.8271
2013-08-15 2013-06-30 13F ABBVIE COM 00287Y109 83,000 -1,418 -1.68 3,431 -0.35 0.7128
2013-05-21 2013-03-31 13F ABBVIE COM 00287Y109 84,418 84,418 3,443 0.7217
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.