AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionPalisade Asset Management, LLC
Latest Disclosed Ownership63,609 shares
Latest Disclosed Value $ 13,834,322
Palisade Asset Management, LLC reports 0.05% decrease in ownership of ABBV / AbbVie Inc.

On April 14, 2026 - Palisade Asset Management, LLC filed a 13F-HR form disclosing ownership of 63,609 shares of AbbVie Inc. (MX:ABBV) valued at $13,834,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 63,643 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)
2026-04-14 2026-03-31 13F ABBVIE COM 00287Y109 63,609 -34 -0.05 13,834 -4.86 1.3891
2026-02-13 2025-12-31 13F AbbVie COM 00287Y109 63,643 -1,449 -2.23 14,542 -3.52 1.4176
2025-11-17 2025-09-30 13F ABBVIE COM 00287Y109 65,092 -219 -0.34 15,071 24.32 1.4011
2025-08-07 2025-06-30 13F ABBVIE COM 00287Y109 65,311 -1,312 -1.97 12,123 -13.15 1.2062
2025-04-23 2025-03-31 13F AbbVie COM 00287Y109 66,623 -22,130 -24.93 13,959 -11.50 1.4338
2025-02-11 2024-12-31 13F AbbVie COM 00287Y109 88,753 -1,215 -1.35 15,771 -11.23 1.6002
2024-11-12 2024-09-30 13F AbbVie COM 00287Y109 89,968 199 0.22 17,767 15.39 1.7397
2024-08-02 2024-06-30 13F ABBVIE COM 00287Y109 89,769 -7,572 -7.78 15,397 -13.13 1.5921
2024-05-01 2024-03-31 13F ABBVIE COM 00287Y109 97,341 38,562 65.61 17,726 94.61 1.7266
2024-02-06 2023-12-31 13F AbbVie COM 00287Y109 58,779 -132 -0.22 9,109 3.72 0.9985
2023-11-07 2023-09-30 13F AbbVie COM 00287Y109 58,911 -300 -0.51 8,781 10.08 1.0675
2023-08-08 2023-06-30 13F AbbVie COM 00287Y109 59,211 0 0.00 7,977 -15.46 0.9252
2023-05-10 2023-03-31 13F AbbVie COM 00287Y109 59,211 -14,614 -19.80 9,436 -20.91 1.1562
2023-02-07 2022-12-31 13F AbbVie COM 00287Y109 73,825 14,289 24.00 11,931 49.31 1.3664
2022-11-09 2022-09-30 13F AbbVie COM 00287Y109 59,536 -250 -0.42 7,990 -12.74 1.0955
2022-08-05 2022-06-30 13F AbbVie COM 00287Y109 59,786 -94 -0.16 9,157 -5.67 1.1767
2022-04-21 2022-03-31 13F AbbVie COM 00287Y109 59,880 -386 -0.64 9,707 18.96 1.1135
2022-02-01 2021-12-31 13F AbbVie COM 00287Y109 60,266 403 0.67 8,160 26.37 0.9129
2021-10-25 2021-09-30 13F AbbVie COM 00287Y109 59,863 588 0.99 6,457 -3.29 0.7873
2021-07-22 2021-06-30 13F AbbVie COM 00287Y109 59,275 64 0.11 6,677 4.20 0.7854
2021-05-04 2021-03-31 13F AbbVie COM 00287Y109 59,211 1,100 1.89 6,408 2.91 0.8246
2021-02-03 2020-12-31 13F AbbVie COM 00287Y109 58,111 35 0.06 6,227 22.41 0.8479
2020-10-26 2020-09-30 13F AbbVie COM 00287Y109 58,076 -250 -0.43 5,087 -11.16 0.7662
2020-07-27 2020-06-30 13F AbbVie COM 00287Y109 58,326 -14,530 -19.94 5,726 3.15 0.9131
2020-04-24 2020-03-31 13F AbbVie COM 00287Y109 72,856 -425 -0.58 5,551 -14.44 1.0120
2020-01-16 2019-12-31 13F AbbVie COM 00287Y109 73,281 357 0.49 6,488 17.49 0.9491
2019-10-16 2019-09-30 13F AbbVie COM 00287Y109 72,924 135 0.19 5,522 4.33 0.8420
2019-07-25 2019-06-30 13F AbbVie COM 00287Y109 72,789 275 0.38 5,293 -9.43 0.8219
2019-04-15 2019-03-31 13F AbbVie COM 00287Y109 72,514 -497 -0.68 5,844 -13.18 0.9257
2019-01-16 2018-12-31 13F AbbVie COM 00287Y109 73,011 280 0.38 6,731 -2.15 0.9876
2018-10-19 2018-09-30 13F AbbVie COM 00287Y109 72,731 465 0.64 6,879 2.75 0.9093
2018-07-26 2018-06-30 13F AbbVie COM 00287Y109 72,266 815 1.14 6,695 -1.01 0.9676
2018-04-25 2018-03-31 13F AbbVie COM 00287Y109 71,451 145 0.20 6,763 -1.93 1.0221
2018-02-01 2017-12-31 13F AbbVie COM 00287Y109 71,306 -150 -0.21 6,896 8.60 1.0915
2017-11-02 2017-09-30 13F/A-1 ABBVIE COM 00287Y109 71,456 3,145 4.60 6,350 28.21 1.1544
2017-10-26 2017-09-30 13F ABBVIE COM 00287Y109 70,161 1,850 6,235
2017-08-01 2017-06-30 13F ABBVIE COM 00287Y109 68,311 10,381 17.92 4,953 31.21 0.9720
2017-04-27 2017-03-31 13F ABBVIE COM 00287Y109 57,930 -400 -0.69 3,775 3.34 0.6934
2017-02-01 2016-12-31 13F ABBVIE COM 00287Y109 58,330 -1,675 -2.79 3,653 -3.49 0.7001
2016-10-20 2016-09-30 13F ABBVIE COM 00287Y109 60,005 749 1.26 3,785 3.16 0.7044
2016-07-12 2016-06-30 13F ABBVIE COM 00287Y109 59,256 892 1.53 3,669 10.05 0.6936
2016-04-14 2016-03-31 13F ABBVIE COM 00287Y109 58,364 1,375 2.41 3,334 -1.24 0.6456
2016-02-29 2015-12-31 13F ABBVIE COM 00287Y109 56,989 -954 -1.65 3,376 7.07 0.7235
2015-10-21 2015-09-30 13F ABBVIE COM 00287Y109 57,943 -684 -1.17 3,153 -19.95 0.7052
2015-07-13 2015-06-30 13F ABBVIE COM 00287Y109 58,627 67 0.11 3,939 14.91 0.7839
2015-04-10 2015-03-31 13F ABBVIE COM 00287Y109 58,560 1,375 2.40 3,428 -8.39 0.6744
2015-01-16 2014-12-31 13F ABBVIE COM 00287Y109 57,185 -644 -1.11 3,742 12.04 0.7362
2014-10-09 2014-09-30 13F ABBVIE COM 00287Y109 57,829 -700 -1.20 3,340 1.12 0.6854
2014-07-25 2014-06-30 13F ABBVIE COM 00287Y109 58,529 0 0.00 3,303 9.81 0.6936
2014-04-22 2014-03-31 13F ABBVIE COM 00287Y109 58,529 -100 -0.17 3,008 -2.84 0.6603
2014-02-04 2013-12-31 13F ABBVIE COM 00287Y109 58,629 581 1.00 3,096 19.26 0.7012
2013-10-25 2013-09-30 13F ABBVIE COM 00287Y109 58,048 -4,130 -6.64 2,596 1.01 0.6614
2013-08-02 2013-06-30 13F ABBVIE COM 00287Y109 62,178 62,178 2,570 0.6472
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.