AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionHall Laurie J Trustee
Latest Disclosed Ownership13,705 shares
Latest Disclosed Value $ 2,980,701
Hall Laurie J Trustee reports 5.45% decrease in ownership of ABBV / AbbVie Inc.

On April 6, 2026 - Hall Laurie J Trustee filed a 13F-HR form disclosing ownership of 13,705 shares of AbbVie Inc. (MX:ABBV) valued at $2,980,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,495 shares of AbbVie Inc.. This represents a change in shares of -5.45% 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)
2026-04-06 2026-03-31 13F ABBVIE Equities 00287Y109 13,705 -790 -5.45 2,981 -10.00 1.0519
2026-01-20 2025-12-31 13F ABBVIE Equities 00287Y109 14,495 0 0.00 3,312 -1.34 1.1006
2025-10-14 2025-09-30 13F ABBVIE Equities 00287Y109 14,495 0 0.00 3,356 24.76 1.0965
2025-07-15 2025-06-30 13F ABBVIE Equities 00287Y109 14,495 -400 -2.69 2,691 -13.78 0.8896
2025-05-15 2025-03-31 13F ABBVIE Equities 00287Y109 14,895 -615 -3.97 3,121 155,900.00 1.1133
2025-01-16 2024-12-31 13F ABBVIE COM 00287Y109 15,510 -160 -1.02 3 -33.33 0.9046
2024-10-08 2024-09-30 13F ABBVIE COM 00287Y109 15,670 0 0.00 3 50.00 0.9804
2024-07-22 2024-06-30 13F ABBVIE COM 00287Y109 15,670 -60 -0.38 3 0.00 0.9358
2024-04-23 2024-03-31 13F ABBVIE COM 00287Y109 15,730 -2,770 -14.97 3 0.00 1.0087
2024-01-11 2023-12-31 13F ABBVIE COM 00287Y109 18,500 0 0.00 3 0.00 1.0988
2023-10-12 2023-09-30 13F ABBVIE COM 00287Y109 18,500 -165 -0.88 3 0.00 1.1742
2023-07-14 2023-06-30 13F ABBVIE COM 00287Y109 18,665 -125 -0.67 3 0.00 0.9983
2023-04-07 2023-03-31 13F ABBVIE COM 00287Y109 18,790 0 0.00 3 -33.33 1.2775
2023-01-11 2022-12-31 13F ABBVIE COM 00287Y109 18,790 -300 -1.57 3 -99.88 1.3670
2022-10-11 2022-09-30 13F ABBVIE COM 00287Y109 19,090 0 0.00 2,563 -12.35 1.2630
2022-07-06 2022-06-30 13F ABBVIE COM 00287Y109 19,090 -185 -0.96 2,924 -6.43 1.3671
2022-04-06 2022-03-31 13F ABBVIE COM 00287Y109 19,275 -300 -1.53 3,125 17.92 1.2010
2022-01-05 2021-12-31 13F ABBVIE COM 00287Y109 19,575 0 0.00 2,650 25.47 0.9386
2021-10-04 2021-09-30 13F ABBVIE COM 00287Y109 19,575 -1,050 -5.09 2,112 -9.08 0.8155
2021-07-07 2021-06-30 13F ABBVIE COM 00287Y109 20,625 -100 -0.48 2,323 3.57 0.8764
2021-04-15 2021-03-31 13F ABBVIE COM 00287Y109 20,725 -620 -2.90 2,243 -1.92 0.8612
2021-01-25 2020-12-31 13F ABBVIE COM 00287Y109 21,345 -225 -1.04 2,287 21.01 0.9261
2020-10-09 2020-09-30 13F ABBVIE COM 00287Y109 21,570 -1,558 -6.74 1,890 -7.71 0.8451
2020-02-12 2019-12-31 13F ABBVIE COM 00287Y109 23,128 -633 -2.66 2,048 13.78 0.9450
2019-10-25 2019-09-30 13F ABBVIE COM 00287Y109 23,761 -3,325 -12.28 1,800 -8.58 0.9178
2019-08-01 2019-06-30 13F ABBVIE COM 00287Y109 27,086 -15,221 -35.98 1,969 -42.24 1.0222
2019-05-02 2019-03-31 13F ABBVIE COM 00287Y109 42,307 -1,400 -3.20 3,409 -2.43 1.7956
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 43,707 -4,608 -9.54 3,494 -23.53 1.9261
2018-10-30 2018-09-30 13F ABBVIE COM 00287Y109 48,315 -250 -0.51 4,569 1.53 2.4080
2018-08-01 2018-06-30 13F ABBVIE COM 00287Y109 48,565 -1,950 -3.86 4,500 -5.88 2.5851
2018-05-10 2018-03-31 13F ABBVIE COM 00287Y109 50,515 -1,530 -2.94 4,781 -5.01 2.9128
2018-01-30 2017-12-31 13F ABBVIE COM 00287Y109 52,045 -140 -0.27 5,033 8.54 2.8674
2017-10-02 2017-09-30 13F ABBVIE COM 00287Y109 52,185 -10 -0.02 4,637 22.54 2.8865
2017-08-22 2017-06-30 13F ABBVIE COM 00287Y109 52,195 -250 -0.48 3,785 11.10 2.4186
2017-04-13 2017-03-31 13F ABBVIE COM 00287Y109 52,445 -350 -0.66 3,407 1.13 2.1683
2017-01-10 2016-12-31 13F ABBVIE COM 00287Y109 52,795 -4,348 -7.61 3,368 -8.40 2.1497
2016-07-12 2016-06-30 13F ABBVIE COM 00287Y109 57,143 -1,678 -2.85 3,677 1.77 2.3966
2016-04-28 2016-03-31 13F ABBVIE COM 00287Y109 58,821 -2,620 -4.26 3,613 9.88 2.2756
2016-02-19 2015-12-31 13F ABBVIE COM 00287Y109 61,441 -1,220 -1.95 3,288 -3.55 2.3684
2015-10-26 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 62,661 -300 -0.48 3,409 -19.41 2.7228
2015-07-16 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 62,961 0 0.00 4,230 14.76 3.0802
2015-04-24 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 62,961 62,961 0.00 3,686 2.6863
2015-02-03 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 0 -63,711 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 63,711 0 0.00 3,680 2.34 2.7662
2014-07-21 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 63,711 -100 -0.16 3,596 9.63 2.7018
2014-04-23 2014-03-31 13F/A-1 ABBVIE COMMON STOCK 00287Y109 63,811 -200 -0.31 3,280 -2.96 2.5362
2014-04-22 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 64,011 3,380
2014-02-21 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 64,011 0 0.00 3,380 18.06 2.5990
2013-10-15 2013-09-30 13F ABBVIE COMMON STOCK 00287Y109 64,011 0 0.00 2,863 8.16 2.4120
2013-08-15 2013-06-30 13F ABBVIE COMMON STOCK 00287Y109 64,011 64,011 2,647 2.3400
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.