AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionCornercap Investment Counsel Inc
Latest Disclosed Ownership10,529 shares
Latest Disclosed Value $ 2,405,771
Cornercap Investment Counsel Inc reports 1.35% decrease in ownership of ABBV / AbbVie Inc.

On February 13, 2026 - Cornercap Investment Counsel Inc filed a 13F-HR form disclosing ownership of 10,529 shares of AbbVie Inc. (MX:ABBV) valued at $2,405,771 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 15, 2025 disclosing 10,673 shares of AbbVie Inc.. This represents a change in shares of -1.35% 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)
2026-02-13 2025-12-31 13F AbbVie COM 00287Y109 10,529 -144 -1.35 2,406 -2.67 1.1851
2025-10-15 2025-09-30 13F AbbVie COM 00287Y109 10,673 -180 -1.66 2,471 22.69 1.2303
2025-08-06 2025-06-30 13F AbbVie COM 00287Y109 10,853 1,933 21.67 2,015 7.82 1.0491
2025-05-02 2025-03-31 13F ABBVIE INC COM COM 00287Y109 8,920 -108 -1.20 1,869 16.46 0.9798
2025-02-12 2024-12-31 13F ABBVIE INC COM COM 00287Y109 9,028 9,028 1,604 0.5168
2023-08-11 2023-06-30 13F ABBVIE INC COM COM 00287Y109 0 -18,426 -100.00 0 -100.00
2023-05-11 2023-03-31 13F ABBVIE INC COM COM 00287Y109 18,426 282 1.55 2,937 0.14 0.5168
2023-02-13 2022-12-31 13F ABBVIE INC COM COM 00287Y109 18,144 632 3.61 2,932 24.77 0.5076
2022-11-14 2022-09-30 13F ABBVIE INC COM COM 00287Y109 17,512 -179 -1.01 2,350 -13.28 0.4434
2022-08-15 2022-06-30 13F ABBVIE INC COM COM 00287Y109 17,691 725 4.27 2,710 -1.45 0.4702
2022-05-10 2022-03-31 13F ABBVIE INC COM COM 00287Y109 16,966 -1,433 -7.79 2,750 10.40 0.2947
2022-02-14 2021-12-31 13F ABBVIE INC COM COM 00287Y109 18,399 1,782 10.72 2,491 39.01 0.3602
2021-11-15 2021-09-30 13F ABBVIE INC COM COM 00287Y109 16,617 16,617 1,792 0.2049
2021-05-13 2021-03-31 13F ABBVIE INC COM COM 00287Y109 0 -37,910 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ABBVIE INC COM COM 00287Y109 37,910 37,910 3,356 0.4785
2020-11-13 2020-09-30 13F ABBVIE INC COM COM 00287Y109 0 -3,200 -100.00 0 -100.00
2020-08-13 2020-06-30 13F ABBVIE INC COM COM 00287Y109 3,200 3,200 315 0.0509
2020-05-11 2020-03-31 13F ABBVIE INC COM COM 00287Y109 0 -43,035 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ABBVIE INC COM COM 00287Y109 43,035 -2,546 -5.59 3,810 10.40 0.5135
2019-11-14 2019-09-30 13F ABBVIE INC COM COM 00287Y109 45,581 40 0.09 3,451 4.20 0.4881
2019-08-14 2019-06-30 13F ABBVIE INC COM COM 00287Y109 45,541 7,386 19.36 3,312 7.71 0.4366
2019-05-15 2019-03-31 13F ABBVIE INC COM COM 00287Y109 38,155 16,045 72.57 3,075 50.88 0.4251
2019-02-14 2018-12-31 13F ABBVIE INC COM COM 00287Y109 22,110 3,555 19.16 2,038 16.13 0.3152
2018-11-14 2018-09-30 13F ABBVIE INC COM COM 00287Y109 18,555 18,555 1,755 0.2296
2018-05-15 2018-03-31 13F ABBVIE INC COM COM 00287Y109 0 -17,333 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ABBVIE INC COM COM 00287Y109 17,333 -1,888 -9.82 1,676 -1.87 0.2297
2017-11-14 2017-09-30 13F ABBVIE INC COM COM 00287Y109 19,221 -36,159 -65.29 1,708 -57.47 0.2401
2017-08-14 2017-06-30 13F ABBVIE INC COM COM 00287Y109 55,380 9,125 19.73 4,016 33.24 0.6720
2017-05-15 2017-03-31 13F ABBVIE INC COM COM 00287Y109 46,255 14,025 43.52 3,014 49.36 0.5116
2017-01-17 2016-12-31 13F ABBVIE INC COM COM 00287Y109 32,230 17,435 117.84 2,018 116.29 0.3488
2016-11-14 2016-09-30 13F ABBVIE INC COM COM 00287Y109 14,795 3,955 36.49 933 39.05 0.1695
2016-08-12 2016-06-30 13F ABBVIE INC COM COM 00287Y109 10,840 935 9.44 671 18.76 0.1277
2016-05-12 2016-03-31 13F ABBVIE INC COM COM 00287Y109 9,905 9,905 565 0.1060
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.