AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionFirst Commonwealth Financial Corp /pa/
Latest Disclosed Ownership7,344 shares
Latest Disclosed Value $ 1,597,336
First Commonwealth Financial Corp /pa/ reports 9.11% increase in ownership of ABBV / AbbVie Inc.

On May 14, 2026 - First Commonwealth Financial Corp /pa/ filed a 13F-HR form disclosing ownership of 7,344 shares of AbbVie Inc. (MX:ABBV) valued at $1,597,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,731 shares of AbbVie Inc.. This represents a change in shares of 9.11% 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)
2026-05-14 2026-03-31 13F Abbvie Com 00287Y109 7,344 613 9.11 1,597 3.90 0.1595
2026-02-17 2025-12-31 13F Abbvie Com 00287Y109 6,731 -699 -9.41 1,538 -10.64 0.2537
2025-11-14 2025-09-30 13F Abbvie Com 00287Y109 7,430 -211 -2.76 1,720 21.30 0.8337
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 7,641 82 1.08 1,418 -10.42 0.3063
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 7,559 352 4.88 1,584 23.67 0.3730
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 7,207 167 2.37 1,281 -7.91 0.3020
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 7,040 -32 -0.45 1,390 14.69 0.3329
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 7,072 733 11.56 1,213 5.03 0.3124
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 6,339 -597 -8.61 1,154 7.45 0.3064
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 6,936 -216 -3.02 1,075 0.75 0.3327
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 7,152 346 5.08 1,066 16.38 0.3561
2023-08-10 2023-06-30 13F ABBVIE COM 00287Y109 6,806 217 3.29 917 -12.76 0.2977
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 6,589 -141 -2.10 1,050 -3.40 0.3784
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 6,730 4,069 152.91 1,088 204.48 0.4045
2022-11-09 2022-09-30 13F ABBVIE COM 00287Y109 2,661 0 0.00 357 -12.50 0.1493
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 2,661 -499 -15.79 408 -20.31 0.1520
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 3,160 0 0.00 512 19.63 0.1638
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 3,160 -1 -0.03 428 25.51 0.1381
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 3,161 -1 -0.03 341 -4.48 0.1229
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 3,162 350 12.45 357 17.05 0.1252
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 2,812 19 0.68 305 2.01 0.1200
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 2,793 25 0.90 299 23.05 0.1297
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 2,768 499 21.99 243 8.97 0.1135
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 2,269 2,269 223 0.1053
2019-05-14 2019-03-31 13F ABBVIE COM 00287Y109 0 -4,727 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 4,727 0 0.00 436 -2.46 0.3058
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 4,727 58 1.24 447 3.23 0.2964
2018-08-13 2018-06-30 13F ABBVIE COM 00287Y109 4,669 -208 -4.26 433 -6.28 0.4454
2018-05-15 2018-03-31 13F ABBVIE COM 00287Y109 4,877 4,877 462 0.4879
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.