AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionDonaldson Capital Management, Llc
Latest Disclosed Ownership482,055 shares
Latest Disclosed Value $ 104,842,034
Donaldson Capital Management, Llc reports 0.71% increase in ownership of ABBV / AbbVie Inc.

On April 30, 2026 - Donaldson Capital Management, Llc filed a 13F-HR form disclosing ownership of 482,055 shares of AbbVie Inc. (MX:ABBV) valued at $104,842,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 478,637 shares of AbbVie Inc.. This represents a change in shares of 0.71% 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)
2026-04-30 2026-03-31 13F ABBVIE COM 00287Y109 482,055 3,418 0.71 104,842 -4.13 3.3933
2026-01-14 2025-12-31 13F ABBVIE COM 00287Y109 478,637 -3,594 -0.75 109,364 -2.05 3.4778
2025-11-04 2025-09-30 13F ABBVIE COM 00287Y109 482,231 4,744 0.99 111,656 25.98 3.5351
2025-08-07 2025-06-30 13F ABBVIE COM 00287Y109 477,487 -3,145 -0.65 88,631 -11.99 3.2538
2025-04-15 2025-03-31 13F ABBVIE COM 00287Y109 480,632 10,896 2.32 100,702 20.64 3.8046
2025-02-07 2024-12-31 13F ABBVIE COM 00287Y109 469,736 1,124 0.24 83,472 -9.80 3.1858
2024-10-29 2024-09-30 13F ABBVIE COM 00287Y109 468,612 3,643 0.78 92,541 16.04 3.5558
2024-07-31 2024-06-30 13F ABBVIE COM 00287Y109 464,969 -8,455 -1.79 79,752 -7.49 3.3459
2024-04-22 2024-03-31 13F ABBVIE COM 00287Y109 473,424 2,224 0.47 86,210 18.06 3.5876
2024-01-30 2023-12-31 13F ABBVIE COM 00287Y109 471,200 -12,194 -2.52 73,022 1.34 3.2726
2023-10-11 2023-09-30 13F ABBVIE COM 00287Y109 483,394 5,417 1.13 72,055 11.89 3.3944
2023-07-17 2023-06-30 13F ABBVIE COM 00287Y109 477,977 5,311 1.12 64,398 -14.51 2.9357
2023-04-13 2023-03-31 13F ABBVIE COM 00287Y109 472,666 2,896 0.62 75,329 -0.78 3.5583
2023-02-08 2022-12-31 13F ABBVIE COM 00287Y109 469,770 7,287 1.58 75,920 22.31 3.7028
2022-10-13 2022-09-30 13F ABBVIE COM 00287Y109 462,483 5,233 1.14 62,070 -11.37 3.4066
2022-08-11 2022-06-30 13F ABBVIE COM 00287Y109 457,250 -99,622 -17.89 70,032 -22.42 3.6044
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 556,872 -436 -0.08 90,275 19.63 4.1117
2022-01-21 2021-12-31 13F ABBVIE COM 00287Y109 557,308 8,879 1.62 75,459 27.55 3.3174
2021-11-04 2021-09-30 13F ABBVIE COM 00287Y109 548,429 6,756 1.25 59,159 -3.04 2.9838
2021-07-28 2021-06-30 13F ABBVIE COM 00287Y109 541,673 11,929 2.25 61,014 6.43 3.1222
2021-05-05 2021-03-31 13F ABBVIE COM 00287Y109 529,744 7,936 1.52 57,329 2.53 3.1506
2021-01-11 2020-12-31 13F ABBVIE COM 00287Y109 521,808 -1,291 -0.25 55,912 22.03 3.3083
2020-11-05 2020-09-30 13F/A-1 ABBVIE COM 00287Y109 523,099 -11,217 -2.10 45,818 -12.66 3.0980
2020-11-02 2020-09-30 13F ABBVIE COM 00287Y109 523,099 -11,217 45,818 3,097,966.8283
2020-07-27 2020-06-30 13F ABBVIE COM 00287Y109 534,316 5,325 1.01 52,459 30.16 3.8080
2020-04-16 2020-03-31 13F ABBVIE COM 00287Y109 528,991 35,961 7.29 40,304 -7.67 3.5190
2020-01-14 2019-12-31 13F ABBVIE COM 00287Y109 493,030 11,093 2.30 43,653 19.62 2.9507
2019-11-04 2019-09-30 13F ABBVIE COM 00287Y109 481,937 100,832 26.46 36,492 31.67 2.7053
2019-08-12 2019-06-30 13F ABBVIE INC COM COM 00287Y109 381,105 8,901 2.39 27,714 -7.61 2.2978
2019-04-01 2019-03-31 13F ABBVIE INC COM COM 00287Y109 372,204 -20,431 -5.20 29,996 -17.13 2.6695
2019-02-08 2018-12-31 13F ABBVIE INC COM COM 00287Y109 392,635 158 0.04 36,197 -2.49 3.6890
2018-11-06 2018-09-30 13F ABBVIE INC COM COM 00287Y109 392,477 -1,246 -0.32 37,121 1.76 3.2379
2018-08-07 2018-06-30 13F ABBVIE INC COM COM 00287Y109 393,723 -4,514 -1.13 36,478 -3.22 3.5551
2018-04-30 2018-03-31 13F ABBVIE INC COM COM 00287Y109 398,237 -12,812 -3.12 37,693 -5.18 3.7071
2018-01-30 2017-12-31 13F/A-1 ABBVIE COM 00287Y109 411,049 -6,823 -1.63 39,753 7.06 3.8757
2018-01-26 2017-12-31 13F ABBVIE COM 00287Y109 8,804 -409,068 851
2017-11-08 2017-09-30 13F ABBVIE COM 00287Y109 417,872 -1,059 -0.25 37,132 22.24 3.8976
2017-08-03 2017-06-30 13F ABBVIE COM 00287Y109 418,931 -8,853 -2.07 30,377 8.98 3.4439
2017-05-10 2017-03-31 13F ABBVIE INC COM COM 00287Y109 427,784 -8,646 -1.98 27,874 1.99 3.2375
2017-02-13 2016-12-31 13F ABBVIE INC COM COM 00287Y109 436,430 170 0.04 27,329 -0.68 3.3617
2016-11-14 2016-09-30 13F ABBVIE INC COM COM 00287Y109 436,260 9,040 2.12 27,515 4.03 3.6422
2016-08-15 2016-06-30 13F ABBVIE INC COM COM 00287Y109 427,220 11,450 2.75 26,449 11.37 3.6686
2016-05-12 2016-03-31 13F ABBVIE INC COM COM 00287Y109 415,770 -2,985 -0.71 23,749 -4.26 3.4207
2016-02-11 2015-12-31 13F ABBVIE INC COM COM 00287Y109 418,755 771 0.18 24,807 9.08 3.6263
2015-11-13 2015-09-30 13F ABBVIE INC COM COM 00287Y109 417,984 -722 -0.17 22,742 -19.16 3.3928
2015-08-14 2015-06-30 13F ABBVIE INC COM COM 00287Y109 418,706 12,553 3.09 28,133 18.33 4.0015
2015-05-15 2015-03-31 13F ABBVIE INC COM COM 00287Y109 406,153 68,271 20.21 23,776 7.53 3.3470
2015-02-13 2014-12-31 13F ABBVIE INC COM COM 00287Y109 337,882 -94 -0.03 22,111 13.26 3.3046
2014-11-14 2014-09-30 13F ABBVIE INC COM COM 00287Y109 337,976 11,704 3.59 19,522 6.01 3.0882
2014-08-13 2014-06-30 13F ABBVIE INC COM COM 00287Y109 326,272 12,492 3.98 18,415 14.18 2.9533
2014-05-14 2014-03-31 13F ABBVIE INC COM COM 00287Y109 313,780 10,930 3.61 16,128 0.84 2.9174
2014-02-21 2013-12-31 13F ABBVIE INC COM COM 00287Y109 302,850 22,381 7.98 15,993 27.49 3.0907
2013-11-13 2013-09-30 13F ABBVIE INC COM COM 00287Y109 280,469 2,698 0.97 12,545 9.25 2.6549
2013-08-13 2013-06-30 13F ABBVIE INC COM COM 00287Y109 277,771 6,234 2.30 11,483 3.70 2.5962
2013-06-18 2013-03-31 13F ABBVIE INC COM COM 00287Y109 271,537 271,537 11,073 2.5008
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.