AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionNorinchukin Bank, The
Latest Disclosed Ownership108,035 shares
Latest Disclosed Value $ 23,496,532
Norinchukin Bank, The reports 0.05% increase in ownership of ABBV / AbbVie Inc.

On May 15, 2026 - Norinchukin Bank, The filed a 13F-HR form disclosing ownership of 108,035 shares of AbbVie Inc. (MX:ABBV) valued at $23,496,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 107,985 shares of AbbVie Inc.. This represents a change in shares of 0.05% 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)
2026-05-15 2026-03-31 13F ABBVIE COM 00287Y109 108,035 50 0.05 23,497 -4.77 0.2743
2026-02-17 2025-12-31 13F ABBVIE COM 00287Y109 107,985 7,048 6.98 24,673 5.58 0.2876
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 100,937 2,031 2.05 23,371 27.30 0.3135
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 98,906 6,911 7.51 18,359 -4.75 0.2732
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 91,995 12,179 15.26 19,275 35.90 0.3545
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 79,816 6,893 9.45 14,183 -1.51 0.2997
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 72,923 10,347 16.54 14,401 34.17 0.3400
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 62,576 718 1.16 10,733 -4.71 0.3065
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 61,858 -859 -1.37 11,264 15.90 0.3372
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 62,717 -7,175 -10.27 9,719 -6.71 0.2278
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 69,892 -89,080 -56.04 10,418 -51.36 0.2447
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 158,972 44,115 38.41 21,418 17.01 0.3609
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 114,857 3,443 3.09 18,305 1.66 0.3606
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 111,414 -27,437 -19.76 18,006 -3.38 0.3879
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 138,851 16,104 13.12 18,635 -0.88 0.3795
2022-08-10 2022-06-30 13F ABBVIE COM 00287Y109 122,747 -41,698 -25.36 18,800 -29.48 0.3679
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 164,445 12,822 8.46 26,658 29.85 0.3552
2022-02-10 2021-12-31 13F ABBVIE COM 00287Y109 151,623 -857 -0.56 20,530 24.82 0.2590
2021-11-09 2021-09-30 13F ABBVIE COM 00287Y109 152,480 6,337 4.34 16,448 -0.09 0.2286
2021-08-11 2021-06-30 13F ABBVIE COM 00287Y109 146,143 -783 -0.53 16,462 3.53 0.2380
2021-05-12 2021-03-31 13F ABBVIE COM 00287Y109 146,926 2,434 1.68 15,900 2.70 0.2190
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 144,492 -4,365 -2.93 15,482 18.75 0.2203
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 148,857 1,729 1.18 13,038 -9.74 0.2061
2020-08-12 2020-06-30 13F ABBVIE COM 00287Y109 147,128 21,954 17.54 14,445 51.46 0.2465
2020-05-13 2020-03-31 13F ABBVIE COM 00287Y109 125,174 -115,160 -47.92 9,537 -55.18 0.1862
2020-02-12 2019-12-31 13F ABBVIE COM 00287Y109 240,334 -17,741 -6.87 21,279 8.89 0.2779
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 258,075 5,654 2.24 19,541 6.46 0.2759
2019-08-09 2019-06-30 13F ABBVIE COM 00287Y109 252,421 -103,433 -29.07 18,356 -35.99 0.2819
2019-05-10 2019-03-31 13F ABBVIE COM 00287Y109 355,854 3,277 0.93 28,678 -11.77 0.3657
2019-02-08 2018-12-31 13F ABBVIE COM 00287Y109 352,577 80,478 29.58 32,504 26.30 0.4548
2018-11-08 2018-09-30 13F ABBVIE COM 00287Y109 272,099 22,757 9.13 25,735 11.40 0.3490
2018-08-10 2018-06-30 13F ABBVIE COM 00287Y109 249,342 21,257 9.32 23,102 7.01 0.3447
2018-05-10 2018-03-31 13F ABBVIE COM 00287Y109 228,085 19,296 9.24 21,588 6.91 0.3612
2018-02-09 2017-12-31 13F ABBVIE COM 00287Y109 208,789 -15,837 -7.05 20,192 1.16 0.3534
2017-11-08 2017-09-30 13F ABBVIE COM 00287Y109 224,626 6,457 2.96 19,960 26.18 0.3864
2017-08-10 2017-06-30 13F ABBVIE COM 00287Y109 218,169 5,999 2.83 15,819 14.42 0.3250
2017-05-08 2017-03-31 13F ABBVIE COM 00287Y109 212,170 6,266 3.04 13,825 7.22 0.2978
2017-02-08 2016-12-31 13F ABBVIE COM 00287Y109 205,904 14,001 7.30 12,894 6.54 0.3005
2016-11-08 2016-09-30 13F ABBVIE COM 00287Y109 191,903 -21,456 -10.06 12,103 -8.37 0.2908
2016-08-08 2016-06-30 13F ABBVIE COM 00287Y109 213,359 -4,166 -1.92 13,209 6.31 0.3217
2016-05-11 2016-03-31 13F ABBVIE COM 00287Y109 217,525 -1,016 -0.46 12,425 -4.02 0.3015
2016-02-09 2015-12-31 13F ABBVIE COM 00287Y109 218,541 40,738 22.91 12,946 33.82 0.3284
2015-11-09 2015-09-30 13F ABBVIE COM 00287Y109 177,803 -5,798 -3.16 9,674 -21.58 0.2523
2015-07-31 2015-06-30 13F ABBVIE COM 00287Y109 183,601 9,485 5.45 12,336 21.02 0.3146
2015-05-08 2015-03-31 13F ABBVIE COM 00287Y109 174,116 -1,379 -0.79 10,193 -11.24 0.2466
2015-02-10 2014-12-31 13F ABBVIE COM 00287Y109 175,495 30,539 21.07 11,484 37.16 0.2802
2014-10-31 2014-09-30 13F ABBVIE COM 00287Y109 144,956 -5,360 -3.57 8,373 -1.31 0.2389
2014-07-31 2014-06-30 13F ABBVIE COM 00287Y109 150,316 -16,790 -10.05 8,484 -1.22 0.2499
2014-05-13 2014-03-31 13F ABBVIE COM 00287Y109 167,106 15,583 10.28 8,589 7.34 0.2432
2014-02-14 2013-12-31 13F ABBVIE COM 00287Y109 151,523 -116 -0.08 8,002 17.97 0.2153
2013-11-14 2013-09-30 13F ABBVIE COM 00287Y109 151,639 5,147 3.51 6,783 12.00 0.1942
2013-08-13 2013-06-30 13F ABBVIE COM 00287Y109 146,492 146,492 6,056 0.1834
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.