AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionClear Harbor Asset Management, LLC
Latest Disclosed Ownership33,334 shares
Latest Disclosed Value $ 7,249,812
Clear Harbor Asset Management, LLC reports 0.46% decrease in ownership of ABBV / AbbVie Inc.

On May 5, 2026 - Clear Harbor Asset Management, LLC filed a 13F-HR form disclosing ownership of 33,334 shares of AbbVie Inc. (MX:ABBV) valued at $7,249,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 33,488 shares of AbbVie Inc.. This represents a change in shares of -0.46% 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 33,334 -154 -0.46 7,250 -5.25 0.5000
2026-02-10 2025-12-31 13F ABBVIE COM 00287Y109 33,488 -95 -0.28 7,652 -1.59 0.5176
2025-11-14 2025-09-30 13F/A-1 ABBVIE COM 00287Y109 33,583 -2,797 -7.69 7,776 15.15 0.5393
2025-10-23 2025-09-30 13F ABBVIE COM 00287Y109 33,583 -2,797 7,776 0.4249
2025-07-14 2025-06-30 13F ABBVIE COM 00287Y109 36,380 -520 -1.41 6,753 -12.66 0.5063
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 36,900 585 1.61 7,731 19.80 0.6106
2025-01-17 2024-12-31 13F ABBVIE COM 00287Y109 36,315 3,042 9.14 6,453 -1.78 0.5144
2024-10-24 2024-09-30 13F ABBVIE COM 00287Y109 33,273 816 2.51 6,571 18.02 0.5338
2024-07-17 2024-06-30 13F ABBVIE COM 00287Y109 32,457 -101 -0.31 5,567 -6.09 0.4779
2024-05-10 2024-03-31 13F ABBVIE COM 00287Y109 32,558 -633 -1.91 5,929 15.26 0.5181
2024-01-18 2023-12-31 13F ABBVIE COM 00287Y109 33,191 -869 -2.55 5,144 1.32 0.4718
2023-10-26 2023-09-30 13F ABBVIE COM 00287Y109 34,060 -100 -0.29 5,077 10.30 0.5259
2023-07-21 2023-06-30 13F ABBVIE COM 00287Y109 34,160 5,166 17.82 4,602 -0.39 0.4507
2023-05-04 2023-03-31 13F ABBVIE COM 00287Y109 28,994 14,648 102.11 4,621 99.31 0.4765
2023-01-20 2022-12-31 13F ABBVIE COM 00287Y109 14,346 0 0.00 2,318 20.42 0.2894
2022-10-25 2022-09-30 13F ABBVIE COM 00287Y109 14,346 -50 -0.35 1,925 -12.70 0.2681
2022-07-20 2022-06-30 13F ABBVIE COM 00287Y109 14,396 -40 -0.28 2,205 -5.77 0.2934
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 14,436 -1,355 -8.58 2,340 9.45 0.2650
2022-01-21 2021-12-31 13F ABBVIE COM 00287Y109 15,791 -78 -0.49 2,138 24.88 0.2320
2021-11-03 2021-09-30 13F ABBVIE COM 00287Y109 15,869 263 1.69 1,712 -2.62 0.0318
2021-08-06 2021-06-30 13F ABBVIE COM 00287Y109 15,606 30 0.19 1,758 4.27 0.2130
2021-04-14 2021-03-31 13F ABBVIE COM 00287Y109 15,576 323 2.12 1,686 3.18 0.2204
2021-02-04 2020-12-31 13F ABBVIE COM 00287Y109 15,253 -177 -1.15 1,634 20.95 0.2347
2020-10-26 2020-09-30 13F ABBVIE COM 00287Y109 15,430 0 0.00 1,352 -10.83 0.2308
2020-08-05 2020-06-30 13F ABBVIE COM 00287Y109 15,430 3,358 27.82 1,515 64.67 0.2868
2020-05-14 2020-03-31 13F/A-1 ABBVIE COM 00287Y109 12,072 500 4.32 920 -10.16 0.2144
2020-05-08 2020-03-31 13F ABBVIE COM 00287Y109 12,072 500 920 218,081.3111
2020-01-29 2019-12-31 13F ABBVIE COM 00287Y109 11,572 1,500 14.89 1,025 34.21 0.1775
2019-10-31 2019-09-30 13F ABBVIE COM 00287Y109 10,072 0 0.00 763 4.23 0.1490
2019-07-22 2019-06-30 13F ABBVIE COM 00287Y109 10,072 0 0.00 732 -9.85 0.1473
2019-04-19 2019-03-31 13F ABBVIE COM 00287Y109 10,072 0 0.00 812 -12.59 0.1645
2019-02-11 2018-12-31 13F ABBVIE COM 00287Y109 10,072 37 0.37 929 13.29 0.2136
2018-10-26 2018-09-30 13F ABBVIE COM 00287Y109 10,035 0 0.00 820 -11.83 0.1653
2018-08-03 2018-06-30 13F ABBVIE COM 00287Y109 10,035 0 0.00 930 -2.11 0.1737
2018-05-01 2018-03-31 13F ABBVIE COM 00287Y109 10,035 195 1.98 950 -0.21 0.1856
2018-01-23 2017-12-31 13F ABBVIE COM 00287Y109 9,840 400 4.24 952 13.47 0.1791
2017-10-25 2017-09-30 13F ABBVIE COM 00287Y109 9,440 0 0.00 839 23.56 0.1664
2017-07-25 2017-06-30 13F ABBVIE COM 00287Y109 9,440 0 0.00 679 10.41 0.1299
2017-04-25 2017-03-31 13F ABBVIE COM 00287Y109 9,440 1,400 17.41 615 22.27 0.1242
2017-01-20 2016-12-31 13F ABBVIE COM 00287Y109 8,040 -9,872 -55.11 503 -55.49 0.1059
2016-11-07 2016-09-30 13F ABBVIE COM 00287Y109 17,912 0 0.00 1,130 1.89 0.2467
2016-08-05 2016-06-30 13F ABBVIE COM 00287Y109 17,912 -900 -4.78 1,109 3.16 0.2412
2016-05-18 2016-03-31 13F ABBVIE COM 00287Y109 18,812 247 1.33 1,075 -2.27 0.2364
2016-01-20 2015-12-31 13F ABBVIE COM 00287Y109 18,565 -2,287 -10.97 1,100 -3.08 0.2499
2015-10-27 2015-09-30 13F ABBVIE COM 00287Y109 20,852 -603 -2.81 1,135 -21.29 0.2597
2015-07-23 2015-06-30 13F ABBVIE COM 00287Y109 21,455 1,175 5.79 1,442 21.48 0.2826
2015-04-16 2015-03-31 13F ABBVIE COM 00287Y109 20,280 20,280 0.00 1,187 0.2283
2015-01-30 2014-12-31 13F ABBVIE COM 00287Y109 0 -12,110 -100.00 0 -100.00
2014-10-22 2014-09-30 13F ABBVIE COM 00287Y109 12,110 0 0.00 699 2.34 0.1552
2014-07-23 2014-06-30 13F ABBVIE COM 00287Y109 12,110 0 0.00 683 9.81 0.1462
2014-05-15 2014-03-31 13F ABBVIE COM 00287Y109 12,110 0 0.00 622 -2.81 0.1457
2014-02-07 2013-12-31 13F ABBVIE COM 00287Y109 12,110 0 0.00 640 18.08 0.1608
2013-10-30 2013-09-30 13F ABBVIE COM 00287Y109 12,110 470 4.04 542 12.68 0.1471
2013-07-19 2013-06-30 13F ABBVIE COM 00287Y109 11,640 11,640 481 0.1426
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.