AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionNewSquare Capital LLC
Latest Disclosed Ownership1,836 shares
Latest Disclosed Value $ 399,334
NewSquare Capital LLC reports 14.39% increase in ownership of ABBV / AbbVie Inc.

On May 8, 2026 - NewSquare Capital LLC filed a 13F-HR form disclosing ownership of 1,836 shares of AbbVie Inc. (MX:ABBV) valued at $399,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,605 shares of AbbVie Inc.. This represents a change in shares of 14.39% 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 1,836 231 14.39 399 9.02 0.0346
2026-02-17 2025-12-31 13F ABBVIE COM 00287Y109 1,605 -514 -24.26 367 -25.31 0.0323
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 2,119 393 22.77 491 53.13 0.0333
2025-08-05 2025-06-30 13F ABBVIE INC COM Stock 00287Y109 1,726 638 58.64 320 40.97 0.0238
2025-04-14 2025-03-31 13F ABBVIE INC COM Stock 00287Y109 1,088 557 104.90 228 141.49 0.0186
2025-02-06 2024-12-31 13F ABBVIE INC COM Stock 00287Y109 531 530 53,000.00 94 0.0075
2024-11-04 2024-09-30 13F ABBVIE INC COM Stock 00287Y109 1 0 0.00 0 0.0000
2024-07-23 2024-06-30 13F ABBVIE INC COM Stock 00287Y109 1 -373 -99.73 0 -100.00 0.0000
2024-05-08 2024-03-31 13F ABBVIE INC COM Stock 00287Y109 374 -22 -5.56 68 11.48 0.0060
2024-02-01 2023-12-31 13F ABBVIE INC COM Stock 00287Y109 396 -45 -10.20 61 -6.15 0.0059
2023-11-03 2023-09-30 13F ABBVIE INC COM Stock 00287Y109 441 -66 -13.02 66 -4.41 0.0069
2023-08-03 2023-06-30 13F ABBVIE INC COM Stock 00287Y109 507 -340 -40.14 68 -49.25 0.0071
2023-05-01 2023-03-31 13F ABBVIE INC COM Stock 00287Y109 847 316 59.51 135 57.65 0.0160
2023-02-07 2022-12-31 13F ABBVIE INC COM Stock 00287Y109 531 -307 -36.63 86 -24.11 0.0107
2022-10-25 2022-09-30 13F ABBVIE INC COM Stock 00287Y109 838 1 0.12 112 -12.50 0.0140
2022-07-26 2022-06-30 13F ABBVIE INC COM Stock 00287Y109 837 -31,093 -97.38 128 -97.53 0.0164
2022-05-10 2022-03-31 13F ABBVIE INC COM Stock 00287Y109 31,930 30,866 2,900.94 5,176 3,494.44 0.5489
2022-01-26 2021-12-31 13F ABBVIE INC COM Stock 00287Y109 1,064 0 0.00 144 25.22 0.0153
2021-11-08 2021-09-30 13F ABBVIE INC COM Stock 00287Y109 1,064 -4,865 -82.05 115 -82.78 0.0134
2021-07-28 2021-06-30 13F ABBVIE INC COM Stock 00287Y109 5,929 219 3.84 668 8.09 0.0791
2021-05-10 2021-03-31 13F ABBVIE INC COM Stock 00287Y109 5,710 5,380 1,630.30 618 1,665.71 0.0810
2021-02-04 2020-12-31 13F ABBVIE INC COM Stock 00287Y109 330 0 0.00 35 20.69 0.0049
2020-11-04 2020-09-30 13F ABBVIE INC COM Stock 00287Y109 330 -27 -7.56 29 -17.14 0.0047
2020-08-05 2020-06-30 13F ABBVIE INC COM Stock 00287Y109 357 -818 -69.62 35 -61.11 0.0060
2020-05-08 2020-03-31 13F ABBVIE INC COM Stock 00287Y109 1,175 759 182.45 90 143.24 0.0167
2020-01-10 2019-12-31 13F ABBVIE INC COM Stock 00287Y109 416 0 0.00 37 19.35 0.0061
2019-10-15 2019-09-30 13F ABBVIE INC COM Stock 00287Y109 416 0 0.00 31 3.33 0.0056
2019-08-20 2019-06-30 13F ABBVIE INC COM Stock 00287Y109 416 -20,085 -97.97 30 -98.18 0.0055
2019-04-25 2019-03-31 13F ABBVIE INC COM Stock 00287Y109 20,501 939 4.80 1,652 -8.37 0.3150
2019-01-22 2018-12-31 13F ABBVIE INC COM Stock 00287Y109 19,562 137 0.71 1,803 -1.85 0.3809
2018-10-19 2018-09-30 13F ABBVIE INC COM Stock 00287Y109 19,425 1,329 7.34 1,837 14.17 0.3487
2018-07-23 2018-06-30 13F ABBVIE INC COM Stock 00287Y109 18,096 1,880 11.59 1,609 4.82 0.3272
2018-04-24 2018-03-31 13F ABBVIE INC COM Stock 00287Y109 16,216 -341 -2.06 1,535 -4.12 0.3340
2018-01-29 2017-12-31 13F ABBVIE INC COM Stock 00287Y109 16,557 -90 -0.54 1,601 8.25 0.3660
2017-11-07 2017-09-30 13F ABBVIE INC COM Stock 00287Y109 16,647 4 0.02 1,479 22.54 0.3538
2017-08-03 2017-06-30 13F ABBVIE INC COM Stock 00287Y109 16,643 777 4.90 1,207 16.73 0.2930
2017-04-19 2017-03-31 13F ABBVIE INC COM Stock 00287Y109 15,866 2,340 17.30 1,034 22.08 0.2465
2017-02-01 2016-12-31 13F ABBVIE INC COM Stock 00287Y109 13,526 344 2.61 847 1.93 0.2114
2016-11-02 2016-09-30 13F ABBVIE INC COM Stock 00287Y109 13,182 736 5.91 831 7.78 0.1909
2016-07-25 2016-06-30 13F ABBVIE INC COM Stock 00287Y109 12,446 1,596 14.71 771 24.35 0.1834
2016-04-27 2016-03-31 13F ABBVIE INC COM Stock 00287Y109 10,850 5,725 111.71 620 103.95 0.1776
2016-01-21 2015-12-31 13F ABBVIE INC COM Stock 00287Y109 5,125 667 14.96 304 25.10 0.0852
2015-10-20 2015-09-30 13F ABBVIE INC COM Stock 00287Y109 4,458 96 2.20 243 -17.06 0.0717
2015-07-21 2015-06-30 13F ABBVIE Stock 00287Y109 4,362 95 2.23 293 17.20 0.0869
2015-04-07 2015-03-31 13F ABBVIE Stock 00287Y109 4,267 222 5.49 250 -5.66 0.0768
2015-01-13 2014-12-31 13F ABBVIE INC COM Stock 00287Y109 4,045 133 3.40 265 17.26 0.0892
2014-10-06 2014-09-30 13F ABBVIE INC COM Stock 00287Y109 3,912 349 9.80 226 12.44 0.0804
2014-07-08 2014-06-30 13F ABBVIE INC COM Stock 00287Y109 3,563 -13 -0.36 201 6.35 0.0721
2014-01-06 2013-12-31 13F ABBVIE INC COM Stock 00287Y109 3,576 286 8.69 189 28.57 0.0915
2013-10-15 2013-09-30 13F ABBVIE INC COM Stock 00287Y109 3,290 -98 -2.89 147 5.00 0.0706
2013-08-05 2013-06-30 13F ABBVIE INC COM USD0.01 Stock 00287Y109 3,388 3,388 140 0.0692
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.