AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionFirst Hawaiian Bank
Latest Disclosed Ownership7,742 shares
Latest Disclosed Value $ 1,683,808
First Hawaiian Bank ownership in ABBV / AbbVie Inc.

On April 13, 2026 - First Hawaiian Bank filed a 13F-HR form disclosing ownership of 7,742 shares of AbbVie Inc. (MX:ABBV) valued at $1,683,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 7,742 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)
2026-04-13 2026-03-31 13F ABBVIE COM 00287Y109 7,742 0 0.00 1,684 -4.81 0.2355
2026-01-05 2025-12-31 13F ABBVIE COM 00287Y109 7,742 -201 -2.53 1,769 -3.86 0.2354
2025-10-02 2025-09-30 13F ABBVIE COM 00287Y109 7,943 387 5.12 1,839 31.17 0.2359
2025-07-03 2025-06-30 13F ABBVIE COM 00287Y109 7,556 60 0.80 1,403 -10.70 0.1904
2025-06-04 2025-03-31 13F/A-1 ABBVIE COM 00287Y109 7,496 -27,445 -78.55 1,571 -74.71 0.2290
2025-04-03 2025-03-31 13F ABBVIE COM 00287Y109 32,390 -2,551 6,786 0.2270
2025-01-08 2024-12-31 13F AbbVie COM 00287Y109 34,941 996 2.93 6,209 -7.37 0.2013
2024-10-04 2024-09-30 13F AbbVie COM 00287Y109 33,945 1,846 5.75 6,703 21.76 0.2141
2024-07-02 2024-06-30 13F AbbVie COM 00287Y109 32,099 2,657 9.02 5,506 2.69 0.1851
2024-04-05 2024-03-31 13F AbbVie COM 00287Y109 29,442 -3,335 -10.17 5,361 5.55 0.1659
2024-01-09 2023-12-31 13F AbbVie COM 00287Y109 32,777 -5,928 -15.32 5,079 -11.96 0.1598
2023-10-10 2023-09-30 13F AbbVie COM 00287Y109 38,705 -172 -0.44 5,769 10.16 0.1965
2023-07-07 2023-06-30 13F AbbVie COM 00287Y109 38,877 -969 -2.43 5,238 -17.53 0.1712
2023-04-18 2023-03-31 13F AbbVie COM 00287Y109 39,846 -541 -1.34 6,350 105,733.33 0.2151
2023-01-12 2022-12-31 13F AbbVie COM 00287Y109 40,387 -2,811 -6.51 7 -99.90 0.2350
2022-10-05 2022-09-30 13F AbbVie COM 00287Y109 43,198 -1,836 -4.08 5,798 -15.95 0.2250
2022-07-22 2022-06-30 13F AbbVie COM 00287Y109 45,034 -3,781 -7.75 6,898 -12.84 0.2503
2022-04-06 2022-03-31 13F AbbVie COM 00287Y109 48,815 -2,452 -4.78 7,914 14.00 0.2455
2022-01-12 2021-12-31 13F AbbVie COM 00287Y109 51,267 2,255 4.60 6,942 31.30 0.2040
2021-10-12 2021-09-30 13F AbbVie COM 00287Y109 49,012 734 1.52 5,287 -2.78 0.2166
2021-07-08 2021-06-30 13F AbbVie COM 00287Y109 48,278 -3,180 -6.18 5,438 -2.35 0.2254
2021-04-09 2021-03-31 13F AbbVie COM 00287Y109 51,458 -169 -0.33 5,569 0.69 0.2410
2021-01-12 2020-12-31 13F AbbVie COM 00287Y109 51,627 1,153 2.28 5,531 25.11 0.2530
2020-10-06 2020-09-30 13F AbbVie COM 00287Y109 50,474 584 1.17 4,421 -9.74 0.2266
2020-08-05 2020-06-30 13F AbbVie COM 00287Y109 49,890 172 0.35 4,898 29.30 0.2581
2020-04-21 2020-03-31 13F AbbVie COM 00287Y109 49,718 -207 -0.41 3,788 -14.30 0.2302
2020-01-13 2019-12-31 13F AbbVie COM 00287Y109 49,925 -1,608 -3.12 4,420 13.28 0.2118
2019-10-03 2019-09-30 13F AbbVie COM 00287Y109 51,533 6,385 14.14 3,902 18.85 0.2014
2019-07-15 2019-06-30 13F AbbVie COM 00287Y109 45,148 7,529 20.01 3,283 8.28 0.1754
2019-04-02 2019-03-31 13F AbbVie COM 00287Y109 37,619 7,907 26.61 3,032 10.70 0.1628
2019-01-11 2018-12-31 13F AbbVie COM 00287Y109 29,712 -820 -2.69 2,739 -5.13 0.1643
2018-10-16 2018-09-30 13F AbbVie COM 00287Y109 30,532 19,416 174.67 2,887 180.29 0.1507
2018-07-19 2018-06-30 13F ABBVIE COMMON STOCK 00287Y109 11,116 800 7.75 1,030 5.53 0.1307
2018-04-12 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 10,316 0 0.00 976 -2.20 0.1253
2018-01-16 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 10,316 -81 -0.78 998 8.01 0.1265
2017-10-19 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 10,397 -396 -3.67 924 18.01 0.1219
2017-07-10 2017-06-30 13F ABBVIE COMMON STOCK 00287Y109 10,793 -333 -2.99 783 8.00 0.1117
2017-04-20 2017-03-31 13F ABBVIE COMMON STOCK 00287Y109 11,126 226 2.07 725 6.30 0.1079
2017-01-13 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 10,900 -288 -2.57 682 -3.54 0.1110
2016-10-22 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 11,188 -894 -7.40 707 -5.48 0.1205
2016-07-13 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 12,082 -458 -3.65 748 4.47 0.1296
2016-04-15 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 12,540 926 7.97 716 4.07 0.1226
2016-01-13 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 11,614 -21 -0.18 688 8.69 0.1167
2015-10-22 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 11,635 -591 -4.83 633 -22.90 0.1099
2015-07-13 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 12,226 -594 -4.63 821 9.47 0.1309
2015-04-14 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 12,820 398 3.20 750 -7.75 0.1211
2015-01-15 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 12,422 -560 -4.31 813 8.40 0.1330
2014-10-20 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 12,982 -291 -2.19 750 0.13 0.1260
2014-07-21 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 13,273 940 7.62 749 18.33 0.1252
2014-04-21 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 12,333 -1,088 -8.11 633 -10.59 0.1108
2014-01-08 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 13,421 -854 -5.98 708 10.80 0.1262
2013-10-18 2013-09-30 13F ABBVIE COMMON STOCK 00287Y109 14,275 417 3.01 639 11.52 0.1283
2013-07-12 2013-06-30 13F ABBVIE COMMON STOCK 00287Y109 13,858 13,858 573 0.1182
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.