AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership138,202 shares
Latest Disclosed Value $ 30,057,606
Brinker Capital Investments, LLC reports 16.23% decrease in ownership of ABBV / AbbVie Inc.

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 138,202 shares of AbbVie Inc. (MX:ABBV) valued at $30,057,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 164,982 shares of AbbVie Inc.. This represents a change in shares of -16.23% 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)
2026-05-13 2026-03-31 13F ABBVIE COM 00287Y109 138,202 -26,780 -16.23 30,058 -20.26 0.1905
2026-02-12 2025-12-31 13F ABBVIE COM 00287Y109 164,982 4,544 2.83 37,697 1.48 0.2764
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 160,438 -2,413 -1.48 37,148 22.89 0.2881
2025-08-27 2025-06-30 13F/A-1 ABBVIE COM 00287Y109 162,851 16,520 11.29 30,228 -1.41 0.2580
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 162,811 16,480 30,221 0.2589
2025-08-01 2025-03-31 13F ABBVIE COM 00287Y109 146,331 3,448 2.41 30,659 20.75 0.3005
2025-08-01 2024-12-31 13F ABBVIE COM 00287Y109 142,883 4,961 3.60 25,390 -6.78 0.2531
2025-07-31 2024-09-30 13F ABBVIE COM 00287Y109 137,922 2,021 1.49 27,237 16.85 0.2713
2025-07-31 2024-06-30 13F ABBVIE COM 00287Y109 135,901 55,072 68.13 23,310 58.37 0.2461
2025-07-31 2024-03-31 13F ABBVIE COM 00287Y109 80,829 -45,462 -36.00 14,719 -27.81 0.1576
2025-07-31 2023-12-31 13F ABBVIE COM 00287Y109 126,291 -11,453 -8.31 20,387 -0.71 0.2368
2025-07-31 2023-09-30 13F ABBVIE COM 00287Y109 137,744 20,457 17.44 20,532 29.93 0.2482
2025-07-31 2023-06-30 13F ABBVIE COM 00287Y109 117,287 936 0.80 15,802 -12.68 0.1683
2025-07-31 2023-03-31 13F ABBVIE COM 00287Y109 116,351 34,225 41.67 18,096 36.35 0.2233
2023-02-06 2022-12-31 13F ABBVIE COM 00287Y109 82,126 -3,443 -4.02 13,272 15.56 0.2642
2022-11-01 2022-09-30 13F ABBVIE COM 00287Y109 85,569 -7,077 -7.64 11,485 -19.06 0.2374
2022-07-18 2022-06-30 13F ABBVIE COM 00287Y109 92,646 -15,269 -14.15 14,190 -18.89 0.2687
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 107,915 -11,228 -9.42 17,494 8.44 0.2692
2022-02-08 2021-12-31 13F ABBVIE COM 00287Y109 119,143 33,316 38.82 16,132 67.48 0.2345
2021-11-08 2021-09-30 13F ABBVIE COM 00287Y109 85,827 -255 -0.30 9,632 -0.66 0.1524
2021-08-03 2021-06-30 13F ABBVIE COM 00287Y109 86,082 15,549 22.05 9,696 27.03 0.1284
2021-05-12 2021-03-31 13F ABBVIE COM 00287Y109 70,533 17,626 33.32 7,633 34.64 0.1146
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 52,907 -18,126 -25.52 5,669 -8.89 0.0876
2020-12-03 2020-09-30 13F ABBVIE COM 00287Y109 71,033 60,961 605.25 6,222 529.12 0.1065
2020-08-12 2020-06-30 13F ABBVIE COM 00287Y109 10,072 -1,197 -10.62 989 15.13 0.0413
2020-05-13 2020-03-31 13F ABBVIE COM 00287Y109 11,269 -9,270 -45.13 859 -52.75 0.0393
2020-02-06 2019-12-31 13F ABBVIE COM 00287Y109 20,539 -737 -3.46 1,818 12.85 0.0607
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 21,276 873 4.28 1,611 8.56 0.0558
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 20,403 -3,189 -13.52 1,484 -21.94 0.0464
2019-05-14 2019-03-31 13F ABBVIE COM 00287Y109 23,592 2,311 10.86 1,901 -3.11 0.0608
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 21,281 -186 -0.87 1,962 -3.35 0.0685
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 21,467 2,378 12.46 2,030 14.75 0.0630
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 19,089 2,008 11.76 1,769 9.40 0.0565
2018-05-15 2018-03-31 13F ABBVIE COM 00287Y109 17,081 49 0.29 1,617 -1.82 0.0521
2018-02-12 2017-12-31 13F ABBVIE COM 00287Y109 17,032 -5 -0.03 1,647 8.78 0.0546
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 17,037 698 4.27 1,514 27.76 0.0537
2017-08-08 2017-06-30 13F ABBVIE COM 00287Y109 16,339 347 2.17 1,185 13.72 0.0451
2017-05-03 2017-03-31 13F ABBVIE COM 00287Y109 15,992 -230 -1.42 1,042 2.56 0.0425
2017-02-08 2016-12-31 13F ABBVIE COM 00287Y109 16,222 -257 -1.56 1,016 -2.21 0.0430
2016-11-10 2016-09-30 13F ABBVIE COM 00287Y109 16,479 317 1.96 1,039 3.80 0.0434
2016-08-09 2016-06-30 13F ABBVIE COM 00287Y109 16,162 7,703 91.06 1,001 107.25 0.0426
2016-05-09 2016-03-31 13F ABBVIE COM 00287Y109 8,459 -90 -1.05 483 -4.55 0.0207
2016-02-11 2015-12-31 13F ABBVIE COM 00287Y109 8,549 8,540 94,888.89 506 0.0219
2015-11-12 2015-09-30 13F ABBVIE COM 00287Y109 9 -91 -91.00 0 -100.00
2014-02-14 2013-12-31 13F ABBVIE COM 00287Y109 100 100 5 0.0002
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.