AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionHowland Capital Management Llc
Latest Disclosed Ownership29,662 shares
Latest Disclosed Value $ 6,451,189
Howland Capital Management Llc reports 2.29% decrease in ownership of ABBV / AbbVie Inc.

On April 14, 2026 - Howland Capital Management Llc filed a 13F-HR form disclosing ownership of 29,662 shares of AbbVie Inc. (MX:ABBV) valued at $6,451,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,356 shares of AbbVie Inc.. This represents a change in shares of -2.29% 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)
2026-04-14 2026-03-31 13F ABBVIE COM 00287Y109 29,662 -694 -2.29 6,451 -6.99 0.2550
2026-02-12 2025-12-31 13F ABBVIE COM 00287Y109 30,356 1,579 5.49 6,936 4.10 0.2638
2025-10-29 2025-09-30 13F ABBVIE COM 00287Y109 28,777 286 1.00 6,663 26.00 0.2538
2025-08-15 2025-06-30 13F ABBVIE COM 00287Y109 28,491 -12 -0.04 5,288 -11.44 0.2155
2025-05-08 2025-03-31 13F ABBVIE COM 00287Y109 28,503 4,924 20.88 5,972 42.54 0.2662
2025-01-28 2024-12-31 13F ABBVIE COM 00287Y109 23,579 95 0.40 4,190 -9.66 0.1835
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 23,484 -275 -1.16 4,638 13.79 0.2011
2024-08-12 2024-06-30 13F ABBVIE COM 00287Y109 23,759 -1,222 -4.89 4,075 -10.42 0.1947
2024-05-03 2024-03-31 13F ABBVIE COM 00287Y109 24,981 -1,005 -3.87 4,549 12.96 0.2195
2024-01-23 2023-12-31 13F ABBVIE COM 00287Y109 25,986 -176 -0.67 4,027 3.28 0.2128
2023-10-17 2023-09-30 13F ABBVIE COM 00287Y109 26,162 -675 -2.52 3,900 7.86 0.2274
2023-07-28 2023-06-30 13F ABBVIE COM 00287Y109 26,837 -52 -0.19 3,616 -15.64 0.2076
2023-05-05 2023-03-31 13F ABBVIE COM 00287Y109 26,889 761 2.91 4,285 1.49 0.2585
2023-01-30 2022-12-31 13F ABBVIE COM 00287Y109 26,128 1,575 6.41 4,223 28.13 0.2603
2022-10-17 2022-09-30 13F ABBVIE COM 00287Y109 24,553 2,205 9.87 3,295 -3.74 0.2118
2022-07-22 2022-06-30 13F ABBVIE COM 00287Y109 22,348 4,635 26.17 3,423 19.19 0.2104
2022-04-27 2022-03-31 13F ABBVIE COM 00287Y109 17,713 313 1.80 2,872 21.90 0.1548
2022-01-26 2021-12-31 13F ABBVIE COM 00287Y109 17,400 50 0.29 2,356 25.85 0.1197
2021-10-25 2021-09-30 13F/A-1 ABBVIE COM 00287Y109 17,350 -155 -0.89 1,872 -5.07 0.0985
2021-10-25 2021-09-30 13F ABBVIE COM 00287Y109 17,350 -155 1,872 0.0985
2021-07-28 2021-06-30 13F ABBVIE COM 00287Y109 17,505 114 0.66 1,972 4.78 0.1019
2021-04-28 2021-03-31 13F ABBVIE COM 00287Y109 17,391 -220 -1.25 1,882 -0.26 0.1049
2021-01-26 2020-12-31 13F ABBVIE COM 00287Y109 17,611 -122 -0.69 1,887 21.51 0.1108
2020-10-26 2020-09-30 13F ABBVIE COM 00287Y109 17,733 -135 -0.76 1,553 -11.46 0.1023
2020-07-15 2020-06-30 13F ABBVIE COM 00287Y109 17,868 -797 -4.27 1,754 23.35 0.1257
2020-04-27 2020-03-31 13F/A-02 ABBVIE COM 00287Y109 18,665 3,846 25.95 1,422 8.38 0.1246
2020-04-13 2020-03-31 13F ABBVIE COM 00287Y109 18,665 3,846 1,422 127,331.5007
2020-01-23 2019-12-31 13F ABBVIE COM 00287Y109 14,819 379 2.62 1,312 20.04 0.0931
2019-10-22 2019-09-30 13F ABBVIE COM 00287Y109 14,440 -1,110 -7.14 1,093 -3.36 0.0828
2019-07-17 2019-06-30 13F ABBVIE COM 00287Y109 15,550 1,350 9.51 1,131 -1.14 0.0874
2019-04-22 2019-03-31 13F ABBVIE COM 00287Y109 14,200 -1,358 -8.73 1,144 -20.22 0.0931
2019-01-23 2018-12-31 13F ABBVIE COM 00287Y109 15,558 -10,866 -41.12 1,434 -42.62 0.1349
2018-10-25 2018-09-30 13F ABBVIE COM 00287Y109 26,424 -6,606 -20.00 2,499 -18.33 0.1897
2018-07-23 2018-06-30 13F ABBVIE COM 00287Y109 33,030 -4,694 -12.44 3,060 -14.31 0.2440
2018-05-02 2018-03-31 13F ABBVIE COM 00287Y109 37,724 -122 -0.32 3,571 -2.43 0.2875
2018-02-01 2017-12-31 13F ABBVIE COM 00287Y109 37,846 -241 -0.63 3,660 8.16 0.2929
2017-10-30 2017-09-30 13F ABBVIE COM 00287Y109 38,087 -2,720 -6.67 3,384 14.36 0.2793
2017-07-25 2017-06-30 13F ABBVIE COM 00287Y109 40,807 -875 -2.10 2,959 8.95 0.2502
2017-04-18 2017-03-31 13F AbbVie COM 00287Y109 41,682 113 0.27 2,716 4.34 0.2351
2017-01-09 2016-12-31 13F AbbVie COM 00287Y109 41,569 -345 -0.82 2,603 -1.55 0.2427
2016-10-13 2016-09-30 13F AbbVie COM 00287Y109 41,914 950 2.32 2,644 4.26 0.2456
2016-07-07 2016-06-30 13F AbbVie COM 00287Y109 40,964 -272 -0.66 2,536 7.69 0.2391
2016-04-14 2016-03-31 13F AbbVie COM 00287Y109 41,236 -819 -1.95 2,355 -5.46 0.2394
2016-02-09 2015-12-31 13F AbbVie COM 00287Y109 42,055 -155 -0.37 2,491 8.45 0.2528
2015-10-19 2015-09-30 13F AbbVie COM 00287Y109 42,210 -408 -0.96 2,297 -19.80 0.2503
2015-08-25 2015-06-30 13F AbbVie COM 00287Y109 42,618 -50 -0.12 2,864 14.65 0.2935
2015-05-11 2015-03-31 13F AbbVie COM 00287Y109 42,668 42,668 0.00 2,498 0.2545
2015-02-03 2014-12-31 13F AbbVie COM 00287Y109 0 -43,278 -100.00 0 -100.00
2014-11-10 2014-09-30 13F AbbVie COM 00287Y109 43,278 -2,949 -6.38 2,500 -4.18 0.2570
2014-08-26 2014-06-30 13F AbbVie COM 00287Y109 46,227 4,220 10.05 2,609 20.84 0.2667
2014-04-24 2014-03-31 13F AbbVie COM 00287Y109 42,007 2,975 7.62 2,159 4.75 0.2449
2014-03-21 2013-12-31 13F/A-1 AbbVie COM 00287Y109 39,032 1,173 3.10 2,061 21.74 0.2560
2014-02-07 2013-12-31 13F AbbVie COM 00287Y109 78,064 4,122
2013-10-15 2013-09-30 13F AbbVie COM 00287Y109 37,859 -170 -0.45 1,693 7.70 0.2307
2013-08-14 2013-06-30 13F AbbVie COM 00287Y109 38,029 38,029 1,572 0.2484
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.