AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionDelta Asset Management Llc/tn
Latest Disclosed Ownership30,726 shares
Latest Disclosed Value $ 6,682,598
Delta Asset Management Llc/tn reports 1.17% decrease in ownership of ABBV / AbbVie Inc.

On May 11, 2026 - Delta Asset Management Llc/tn filed a 13F-HR form disclosing ownership of 30,726 shares of AbbVie Inc. (MX:ABBV) valued at $6,682,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 31,090 shares of AbbVie Inc.. This represents a change in shares of -1.17% 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)
2026-05-11 2026-03-31 13F ABBVIE COM 00287Y109 30,726 -364 -1.17 6,683 -5.93 0.6094
2026-02-09 2025-12-31 13F ABBVIE COM 00287Y109 31,090 -1,609 -4.92 7,104 -6.18 0.6105
2025-11-04 2025-09-30 13F ABBVIE COM 00287Y109 32,699 -41 -0.13 7,571 24.58 0.6423
2025-08-11 2025-06-30 13F ABBVIE COM 00287Y109 32,740 -284 -0.86 6,077 -12.17 0.5284
2025-05-09 2025-03-31 13F ABBVIE COM 00287Y109 33,024 -2,811 -7.84 6,919 8.67 0.6567
2025-02-12 2024-12-31 13F ABBVIE COM 00287Y109 35,835 -1,388 -3.73 6,368 -13.37 0.5697
2024-11-07 2024-09-30 13F ABBVIE COM 00287Y109 37,223 -1,202 -3.13 7,351 11.53 0.6333
2024-08-12 2024-06-30 13F ABBVIE COM 00287Y109 38,425 -478 -1.23 6,591 -6.97 0.5957
2024-05-13 2024-03-31 13F ABBVIE COM 00287Y109 38,903 -810 -2.04 7,084 15.11 0.6265
2024-02-09 2023-12-31 13F ABBVIE COM 00287Y109 39,713 -954 -2.35 6,154 1.53 0.5864
2023-11-09 2023-09-30 13F ABBVIE COM 00287Y109 40,667 190 0.47 6,062 11.15 0.6317
2023-08-10 2023-06-30 13F ABBVIE COM 00287Y109 40,477 -151 -0.37 5,453 -15.77 0.5413
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 40,628 3,227 8.63 6,475 7.11 0.6810
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 37,401 83 0.22 6,044 20.69 0.6584
2022-11-09 2022-09-30 13F ABBVIE COM 00287Y109 37,318 323 0.87 5,008 -11.61 0.6068
2022-08-11 2022-06-30 13F ABBVIE COM 00287Y109 36,995 -132 -0.36 5,666 -5.86 0.6412
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 37,127 2,360 6.79 6,019 27.87 0.5812
2022-02-09 2021-12-31 13F ABBVIE COM 00287Y109 34,767 3,925 12.73 4,707 41.48 0.4157
2021-11-03 2021-09-30 13F ABBVIE COM 00287Y109 30,842 3,071 11.06 3,327 6.36 0.3213
2021-08-02 2021-06-30 13F ABBVIE COM 00287Y109 27,771 11,119 66.77 3,128 73.58 0.3003
2021-04-28 2021-03-31 13F ABBVIE COM 00287Y109 16,652 6,025 56.70 1,802 58.21 0.1826
2021-02-02 2020-12-31 13F ABBVIE COM 00287Y109 10,627 2,715 34.31 1,139 64.36 0.1260
2020-10-28 2020-09-30 13F ABBVIE COM 00287Y109 7,912 0 0.00 693 -10.81 0.0831
2020-07-23 2020-06-30 13F ABBVIE COM 00287Y109 7,912 -230 -2.82 777 25.32 0.1025
2020-04-27 2020-03-31 13F ABBVIE COM 00287Y109 8,142 0 0.00 620 -14.01 0.0978
2020-01-31 2019-12-31 13F ABBVIE COM 00287Y109 8,142 0 0.00 721 16.86 0.0897
2019-10-31 2019-09-30 13F ABBVIE COM 00287Y109 8,142 1,700 26.39 617 31.84 0.0820
2019-07-26 2019-06-30 13F ABBVIE COM 00287Y109 6,442 0 0.00 468 -9.83 0.0649
2019-04-30 2019-03-31 13F ABBVIE COM 00287Y109 6,442 2,578 66.72 519 45.79 0.0746
2019-02-08 2018-12-31 13F ABBVIE COM 00287Y109 3,864 50 1.31 356 -1.39 0.0551
2018-10-22 2018-09-30 13F ABBVIE COM 00287Y109 3,814 500 15.09 361 17.59 0.0481
2018-07-23 2018-06-30 13F ABBVIE COM 00287Y109 3,314 0 0.00 307 -2.23 0.0447
2018-04-26 2018-03-31 13F ABBVIE COM 00287Y109 3,314 0 0.00 314 -1.87 0.0466
2018-01-23 2017-12-31 13F ABBVIE COM 00287Y109 3,314 0 0.00 320 8.84 0.0451
2017-10-26 2017-09-30 13F ABBVIE COM 00287Y109 3,314 0 0.00 294 21.99 0.0444
2017-07-21 2017-06-30 13F ABBVIE COM 00287Y109 3,314 0 0.00 241 11.57 0.0373
2017-04-25 2017-03-31 13F ABBVIE COM 00287Y109 3,314 -211 -5.99 216 -2.26 0.0340
2017-01-26 2016-12-31 13F ABBVIE COM 00287Y109 3,525 0 0.00 221 -0.45 0.0370
2016-10-20 2016-09-30 13F ABBVIE COM 00287Y109 3,525 0 0.00 222 1.83 0.0378
2016-07-20 2016-06-30 13F ABBVIE COM 00287Y109 3,525 0 0.00 218 8.46 0.0378
2016-04-25 2016-03-31 13F ABBVIE COM 00287Y109 3,525 0 0.00 201 -3.83 0.0357
2016-01-20 2015-12-31 13F ABBVIE COM 00287Y109 3,525 -25 -0.70 209 7.73 0.0383
2015-10-27 2015-09-30 13F ABBVIE COM 00287Y109 3,550 -65 -1.80 194 -20.16 0.0380
2015-07-20 2015-06-30 13F ABBVIE COM 00287Y109 3,615 0 0.00 243 15.17 0.0450
2015-04-24 2015-03-31 13F ABBVIE COM 00287Y109 3,615 0 0.00 211 -10.59 0.0400
2015-01-22 2014-12-31 13F ABBVIE COM 00287Y109 3,615 0 0.00 236 12.92 0.0459
2014-10-23 2014-09-30 13F ABBVIE COM 00287Y109 3,615 0 0.00 209 2.45 0.0424
2014-07-22 2014-06-30 13F ABBVIE COM 00287Y109 3,615 0 0.00 204 9.68 0.0418
2014-04-23 2014-03-31 13F ABBVIE COM 00287Y109 3,615 0 0.00 186 -2.62 0.0404
2014-01-22 2013-12-31 13F ABBVIE COM 00287Y109 3,615 65 1.83 191 20.13 0.0425
2013-10-23 2013-09-30 13F ABBVIE COM 00287Y109 3,550 -250 -6.58 159 1.27 0.0386
2013-07-26 2013-06-30 13F ABBVIE COM 00287Y109 3,800 3,800 157 0.0393
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.