AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionIntact Investment Management Inc.
Latest Disclosed Ownership107,630 shares
Latest Disclosed Value $ 23,408,449
Intact Investment Management Inc. reports 22.60% increase in ownership of ABBV / AbbVie Inc.

On May 8, 2026 - Intact Investment Management Inc. filed a 13F-HR form disclosing ownership of 107,630 shares of AbbVie Inc. (MX:ABBV) valued at $23,408,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 87,790 shares of AbbVie Inc.. This represents a change in shares of 22.60% 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)
2026-05-08 2026-03-31 13F ABBVIE COM 00287Y109 107,630 19,840 22.60 23,408 16.70 0.6671
2026-02-02 2025-12-31 13F ABBVIE COM 00287Y109 87,790 -17,410 -16.55 20,059 -17.65 0.5768
2025-10-31 2025-09-30 13F ABBVIE COM 00287Y109 105,200 2,500 2.43 24,358 27.78 0.7368
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 102,700 -8,200 -7.39 19,063 -17.96 0.6452
2025-04-22 2025-03-31 13F ABBVIE COM 00287Y109 110,900 -300 -0.27 23,236 17.59 0.7967
2025-02-10 2024-12-31 13F ABBVIE COM 00287Y109 111,200 -1,800 -1.59 19,760 -11.45 0.6902
2024-10-29 2024-09-30 13F ABBVIE COM 00287Y109 113,000 9,570 9.25 22,315 25.79 0.7411
2024-07-30 2024-06-30 13F ABBVIE COM 00287Y109 103,430 50,430 95.15 17,740 83.82 0.6635
2024-05-03 2024-03-31 13F ABBVIE COM 00287Y109 53,000 -19,600 -27.00 9,651 -14.21 0.3806
2024-02-05 2023-12-31 13F ABBVIE COM 00287Y109 72,600 -1,800 -2.42 11,251 1.44 0.4551
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 74,400 1,300 1.78 11,090 12.61 0.4801
2023-08-15 2023-06-30 13F ABBVIE COM 00287Y109 73,100 200 0.27 9,849 -15.23 0.4010
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 72,900 -34,500 -32.12 11,618 -33.06 0.4786
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 107,400 14,900 16.11 17,357 39.55 0.7525
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 92,500 -9,400 -9.22 12,437 -20.47 0.4094
2022-08-11 2022-06-30 13F ABBVIE COM 00287Y109 101,900 10,400 11.37 15,639 5.43 0.4886
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 91,500 -20,900 -18.59 14,833 -2.54 0.3769
2022-02-11 2021-12-31 13F ABBVIE COM 00287Y109 112,400 -50,000 -30.79 15,219 -13.08 0.3876
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 162,400 14,400 9.73 17,510 5.07 0.4877
2021-08-12 2021-06-30 13F ABBVIE COM 00287Y109 148,000 0 0.00 16,665 4.07 0.4719
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 148,000 48,700 49.04 16,014 50.69 0.4839
2021-02-04 2020-12-31 13F ABBVIE COM 00287Y109 99,300 3,400 3.55 10,627 26.60 0.3438
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 95,900 8,400 9.60 8,394 -2.25 0.2905
2020-07-29 2020-06-30 13F ABBVIE COM 00287Y109 87,500 48,500 124.36 8,587 190.10 0.3223
2020-05-14 2020-03-31 13F ABBVIE COM 00287Y109 39,000 -79,200 -67.01 2,960 -71.70 0.1292
2020-02-18 2019-12-31 13F/A-1 ABBVIE COM 00287Y109 118,200 7,700 6.97 10,461 25.03 0.3551
2019-11-13 2019-09-30 13F ABBVIE COM 00287Y109 110,500 46,700 73.20 8,367 80.36 0.2971
2019-07-30 2019-06-30 13F ABBVIE COM 00287Y109 63,800 18,300 40.22 4,639 26.51 0.1661
2019-05-10 2019-03-31 13F ABBVIE COM 00287Y109 45,500 -62,600 -57.91 3,667 -63.20 0.1309
2019-01-22 2018-12-31 13F ABBVIE COM 00287Y109 108,100 0 0.00 9,965 -2.55 0.4045
2018-10-29 2018-09-30 13F ABBVIE COM 00287Y109 108,100 0 0.00 10,226 2.06 0.3643
2018-07-25 2018-06-30 13F ABBVIE COM 00287Y109 108,100 0 0.00 10,020 -2.02 0.3608
2018-05-08 2018-03-31 13F ABBVIE COM 00287Y109 108,100 108,100 10,227 0.3955
2017-02-14 2016-12-31 13F ABBVIE COM 00287Y109 0 -8,400 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 8,400 -2,700 -24.32 530 -22.85 0.0200
2016-08-15 2016-06-30 13F ABBVIE COM 00287Y109 11,100 -3,700 -25.00 687 -18.70 0.0278
2016-05-13 2016-03-31 13F ABBVIE COM 00287Y109 14,800 0 0.00 845 -3.54 0.0346
2016-02-16 2015-12-31 13F ABBVIE COM 00287Y109 14,800 0 0.00 876 8.82 0.0390
2015-11-10 2015-09-30 13F ABBVIE COM 00287Y109 14,800 2,700 22.31 805 -0.98 0.0359
2015-08-06 2015-06-30 13F ABBVIE COM 00287Y109 12,100 -2,600 -17.69 813 -5.47 0.0335
2015-05-13 2015-03-31 13F ABBVIE COM 00287Y109 14,700 14,700 0.00 860 0.0347
2015-02-03 2014-12-31 13F ABBVIE COM 00287Y109 0 -19,900 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ABBVIE COM 00287Y109 19,900 3,100 18.45 1,149 21.20 0.0472
2014-08-07 2014-06-30 13F ABBVIE COM 00287Y109 16,800 3,400 25.37 948 33.90 0.0387
2014-02-11 2013-12-31 13F ABBVIE COM 00287Y109 13,400 1,900 16.52 708 37.48 0.0342
2013-11-01 2013-09-30 13F ABBVIE COM 00287Y109 11,500 11,500 515 0.0272
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.