AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionNorthern Oak Wealth Management Inc
Latest Disclosed Ownership4,797 shares
Latest Disclosed Value $ 1,043,300
Northern Oak Wealth Management Inc reports 2.62% decrease in ownership of ABBV / AbbVie Inc.

On May 14, 2026 - Northern Oak Wealth Management Inc filed a 13F-HR form disclosing ownership of 4,797 shares of AbbVie Inc. (MX:ABBV) valued at $1,043,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,926 shares of AbbVie Inc.. This represents a change in shares of -2.62% 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)
2026-05-14 2026-03-31 13F ABBVIE COM 00287Y109 4,797 -129 -2.62 1,043 -7.29 0.1302
2026-01-29 2025-12-31 13F ABBVIE COM 00287Y109 4,926 -128 -2.53 1,126 -3.85 0.1412
2025-10-31 2025-09-30 13F ABBVIE COM 00287Y109 5,054 -435 -7.92 1,170 14.93 0.1436
2025-07-16 2025-06-30 13F ABBVIE COM 00287Y109 5,489 0 0.00 1,019 -11.48 0.1290
2025-05-09 2025-03-31 13F ABBVIE COM 00287Y109 5,489 -3,990 -42.09 1,150 -31.71 0.1481
2025-01-21 2024-12-31 13F ABBVIE COM 00287Y109 9,479 -562 -5.60 1,684 -15.04 0.2133
2024-10-30 2024-09-30 13F ABBVIE COM 00287Y109 10,041 -8,513 -45.88 1,983 -37.71 0.2308
2024-07-26 2024-06-30 13F ABBVIE COM 00287Y109 18,554 -33,920 -64.64 3,182 -66.70 0.3833
2024-05-01 2024-03-31 13F ABBVIE COM 00287Y109 52,474 -25,702 -32.88 9,556 -21.12 1.1356
2024-01-11 2023-12-31 13F ABBVIE COM 00287Y109 78,176 -9,299 -10.63 12,115 -7.09 1.4471
2023-10-24 2023-09-30 13F ABBVIE COM 00287Y109 87,475 2,276 2.67 13,039 13.60 1.6211
2023-07-31 2023-06-30 13F ABBVIE COM 00287Y109 85,199 41,546 95.17 11,479 65.01 1.3674
2023-05-09 2023-03-31 13F ABBVIE COM 00287Y109 43,653 27,204 165.38 6,957 161.70 0.8332
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 16,449 -1,055 -6.03 2,658 13.15 0.3796
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 17,504 5,394 44.54 2,349 26.63 0.3515
2022-08-16 2022-06-30 13F ABBVIE COM 00287Y109 12,110 -4,870 -28.68 1,855 -32.62 0.2612
2022-05-24 2022-03-31 13F ABBVIE COM 00287Y109 16,980 -79,590 -82.42 2,753 -78.95 0.3372
2022-02-16 2021-12-31 13F ABBVIE COM 00287Y109 96,570 2,863 3.06 13,076 29.36 1.4775
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 93,707 4,251 4.75 10,108 0.32 1.2326
2021-08-17 2021-06-30 13F ABBVIE COM 00287Y109 89,456 3,754 4.38 10,076 8.64 1.2179
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 85,702 6,336 7.98 9,275 9.07 1.1999
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 79,366 6,978 9.64 8,504 34.13 1.1335
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 72,388 3,440 4.99 6,340 -6.34 0.9247
2020-08-17 2020-06-30 13F ABBVIE COM 00287Y109 68,948 6,365 10.17 6,769 41.97 1.0718
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 62,583 57,798 1,207.90 4,768 1,024.53 0.9057
2020-01-27 2019-12-31 13F ABBVIE COM 00287Y109 4,785 -280 -5.53 424 10.42 0.0650
2019-10-31 2019-09-30 13F ABBVIE COM 00287Y109 5,065 -1,635 -24.40 384 -21.31 0.0557
2019-07-30 2019-06-30 13F ABBVIE COM 00287Y109 6,700 -777 -10.39 488 -19.07 0.0736
2019-04-24 2019-03-31 13F ABBVIE COM 00287Y109 7,477 97 1.31 603 -11.32 0.0918
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 7,380 -491 -6.24 680 -8.60 0.1138
2018-11-15 2018-09-30 13F ABBVIE COM 00287Y109 7,871 -68,875 -89.74 744 -89.54 0.1086
2018-08-13 2018-06-30 13F ABBVIE COM 00287Y109 76,746 42,752 125.76 7,110 120.94 1.1137
2018-05-11 2018-03-31 13F ABBVIE COM 00287Y109 33,994 -76,796 -69.32 3,218 -69.96 0.5497
2018-02-16 2017-12-31 13F ABBVIE COM 00287Y109 110,790 60 0.05 10,714 8.89 1.6877
2017-11-15 2017-09-30 13F AbbVie COM 00287Y109 110,730 -13,794 -11.08 9,839 8.97 1.8359
2017-08-14 2017-06-30 13F AbbVie COM 00287Y109 124,524 -4,095 -3.18 9,029 7.73 1.7018
2017-05-17 2017-03-31 13F AbbVie COM 00287Y109 128,619 -585 -0.45 8,381 3.58 1.6087
2017-02-15 2016-12-31 13F AbbVie COM 00287Y109 129,204 8,292 6.86 8,091 6.10 1.6329
2016-11-15 2016-09-30 13F AbbVie COM 00287Y109 120,912 2,048 1.72 7,626 3.63 1.6554
2016-08-15 2016-06-30 13F AbbVie COM 00287Y109 118,864 2,129 1.82 7,359 10.36 1.5972
2016-05-03 2016-03-31 13F AbbVie COM 00287Y109 116,735 10,282 9.66 6,668 5.74 1.5235
2016-02-11 2015-12-31 13F AbbVie COM 00287Y109 106,453 854 0.81 6,306 9.75 1.4815
2015-11-10 2015-09-30 13F AbbVie COM 00287Y109 105,599 6,580 6.65 5,746 -13.63 1.4257
2015-08-12 2015-06-30 13F AbbVie COM 00287Y109 99,019 2,262 2.34 6,653 17.46 1.8180
2015-05-04 2015-03-31 13F AbbVie COM 00287Y109 96,757 96,757 0.00 5,664 1.5383
2015-02-03 2014-12-31 13F AbbVie COM 00287Y109 0 -74,382 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AbbVie COM 00287Y109 74,382 58,673 373.50 4,296 384.33 1.1848
2014-08-06 2014-06-30 13F AbbVie COM 00287Y109 15,709 837 5.63 887 16.10 0.2401
2014-04-28 2014-03-31 13F AbbVie COM 00287Y109 14,872 -752 -4.81 764 -7.39 0.2238
2014-02-11 2013-12-31 13F/A-1 AbbVie COM 00287Y109 15,624 -620 -3.82 825 13.48 0.2423
2014-02-07 2013-12-31 13F AbbVie COM 00287Y109 16,244 727
2013-10-30 2013-09-30 13F AbbVie COM 00287Y109 16,244 -628 -3.72 727 4.15 0.2386
2013-08-09 2013-06-30 13F AbbVie COM 00287Y109 16,872 16,872 698 0.2396
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.