AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionQrg Capital Management, Inc.
Latest Disclosed Ownership276,761 shares
Latest Disclosed Value $ 60,192,648
Qrg Capital Management, Inc. reports 13.57% increase in ownership of ABBV / AbbVie Inc.

On April 27, 2026 - Qrg Capital Management, Inc. filed a 13F-HR form disclosing ownership of 276,761 shares of AbbVie Inc. (MX:ABBV) valued at $60,192,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 243,682 shares of AbbVie Inc.. This represents a change in shares of 13.57% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F ABBVIE COM 00287Y109 276,761 33,079 13.57 60,193 8.11 0.6212
2026-02-02 2025-12-31 13F ABBVIE COM 00287Y109 243,682 18,026 7.99 55,679 6.56 0.6200
2025-10-28 2025-09-30 13F ABBVIE COM 00287Y109 225,656 -75,094 -24.97 52,248 -6.41 0.6330
2025-07-21 2025-06-30 13F ABBVIE COM 00287Y109 300,750 9,145 3.14 55,825 -8.63 0.4871
2025-04-17 2025-03-31 13F ABBVIE COM 00287Y109 291,605 -1,002 -0.34 61,097 17.50 0.6340
2025-02-05 2024-12-31 13F ABBVIE COM 00287Y109 292,607 1,912 0.66 51,996 -9.42 0.5354
2024-10-30 2024-09-30 13F ABBVIE COM 00287Y109 290,695 13,319 4.80 57,407 20.66 0.6202
2024-07-12 2024-06-30 13F ABBVIE COM 00287Y109 277,376 7,642 2.83 47,576 -3.14 0.5642
2024-05-07 2024-03-31 13F ABBVIE COM 00287Y109 269,734 3,809 1.43 49,119 19.19 0.6237
2024-02-07 2023-12-31 13F ABBVIE COM 00287Y109 265,925 10,183 3.98 41,210 8.11 0.6110
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 255,742 255,742 38,121 0.6612
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.