AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionDividend Asset Capital, Llc
Latest Disclosed Ownership1,638 shares
Latest Disclosed Value $ 356,249
Dividend Asset Capital, Llc ownership in ABBV / AbbVie Inc.

On April 28, 2026 - Dividend Asset Capital, Llc filed a 13F-HR form disclosing ownership of 1,638 shares of AbbVie Inc. (MX:ABBV) valued at $356,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,638 shares of AbbVie Inc.. This represents a change in shares of 0.00% 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)
2026-04-28 2026-03-31 13F ABBVIE COM 00287Y109 1,638 0 0.00 356 -4.81 0.0711
2026-02-12 2025-12-31 13F ABBVIE COM 00287Y109 1,638 0 0.00 374 -1.32 0.0715
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 1,638 0 0.00 379 24.67 0.0665
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 1,638 0 0.00 304 -11.37 0.0552
2025-04-15 2025-03-31 13F ABBVIE COM 00287Y109 1,638 -4 -0.24 343 17.87 0.0650
2025-02-03 2024-12-31 13F ABBVIE COM 00287Y109 1,642 4 0.24 292 -9.91 0.0566
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 1,638 -465 -22.11 323 -10.28 0.0619
2024-08-02 2024-06-30 13F ABBVIE COM 00287Y109 2,103 0 0.00 361 0.0735
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 2,103 110 5.52 0 0.0808
2024-02-14 2023-12-31 13F ABBVIE Common Stock 00287Y109 1,993 0 0.00 0 0.0608
2023-10-26 2023-09-30 13F ABBVIE Common Stock 00287Y109 1,993 -46 -2.26 0 0.0616
2023-07-31 2023-06-30 13F ABBVIE Common Stock 00287Y109 2,039 73 3.71 0 0.0566
2023-05-16 2023-03-31 13F ABBVIE Common Stock 00287Y109 1,966 0 0.00 0 0.0675
2023-02-10 2022-12-31 13F ABBVIE Common Stock 00287Y109 1,966 -200 -9.23 0 -100.00 0.0675
2022-10-18 2022-09-30 13F ABBVIE Common Stock 00287Y109 2,166 143 7.07 291 -6.13 0.0668
2022-07-15 2022-06-30 13F ABBVIE Common Stock 00287Y109 2,023 0 0.00 310 -5.49 0.0670
2022-04-12 2022-03-31 13F ABBVIE Common Stock 00287Y109 2,023 0 0.00 328 19.71 0.0620
2022-02-23 2021-12-31 13F ABBVIE Common Stock 00287Y109 2,023 0 0.00 274 25.69 0.0509
2021-11-01 2021-09-30 13F ABBVIE Common Stock 00287Y109 2,023 100 5.20 218 0.46 0.0439
2021-07-23 2021-06-30 13F ABBVIE Common Stock 00287Y109 1,923 -226 -10.52 217 -6.87 0.0426
2021-04-28 2021-03-31 13F ABBVIE Common Stock 00287Y109 2,149 100 4.88 233 5.91 0.0443
2021-01-22 2020-12-31 13F ABBVIE Common Stock 00287Y109 2,049 -1,865 -47.65 220 -35.86 0.0427
2020-10-19 2020-09-30 13F ABBVIE COM 00287Y109 3,914 -220 -5.32 343 -15.52 0.0815
2020-08-03 2020-06-30 13F ABBVIE COM 00287Y109 4,134 785 23.44 406 59.22 0.0851
2020-05-12 2020-03-31 13F ABBVIE COM 00287Y109 3,349 420 14.34 255 -1.54 0.0623
2020-02-10 2019-12-31 13F ABBVIE COM 00287Y109 2,929 117 4.16 259 21.60 0.0418
2019-10-25 2019-09-30 13F ABBVIE COM 00287Y109 2,812 2,812 213 0.0343
2019-07-12 2019-06-30 13F ABBVIE COM 00287Y109 0 -2,641 -100.00 0 -100.00
2019-05-02 2019-03-31 13F ABBVIE COM 00287Y109 2,641 2,641 213 0.0344
2018-05-02 2018-03-31 13F ABBVIE COM 00287Y109 0 -2,290 -100.00 0 -100.00
2018-01-31 2017-12-31 13F ABBVIE COM 00287Y109 2,290 -335 -12.76 221 -5.15 0.0099
2017-11-06 2017-09-30 13F ABBVIE COM 00287Y109 2,625 2,625 233 0.0096
2017-05-12 2017-03-31 13F ABBVIE COM 00287Y109 0 -3,706 -100.00 0 -100.00
2017-02-03 2016-12-31 13F ABBVIE COM 00287Y109 3,706 -1,210 -24.61 232 -25.16 0.0081
2016-11-02 2016-09-30 13F ABBVIE COM 00287Y109 4,916 -190 -3.72 310 -1.90 0.0098
2016-07-27 2016-06-30 13F ABBVIE COM 00287Y109 5,106 350 7.36 316 16.18 0.0094
2016-04-19 2016-03-31 13F ABBVIE COM 00287Y109 4,756 4,756 0.00 272 0.0078
2015-02-06 2014-12-31 13F ABBVIE COM 00287Y109 0 -4,036 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ABBVIE COM 00287Y109 4,036 0 0.00 233 2.19 0.0059
2014-07-28 2014-06-30 13F ABBVIE COM 00287Y109 4,036 248 6.55 228 14.00 0.0061
2014-02-07 2013-12-31 13F ABBVIE COM 00287Y109 3,788 -700 -15.60 200 -0.50 0.0065
2013-11-08 2013-09-30 13F ABBVIE COM 00287Y109 4,488 4,488 201 0.0075
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.