AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionS&t Bank/pa
Latest Disclosed Ownership21,548 shares
Latest Disclosed Value $ 4,686,474
S&t Bank/pa reports 21.06% decrease in ownership of ABBV / AbbVie Inc.

On May 13, 2026 - S&t Bank/pa filed a 13F-HR form disclosing ownership of 21,548 shares of AbbVie Inc. (MX:ABBV) valued at $4,686,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,297 shares of AbbVie Inc.. This represents a change in shares of -21.06% 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)
2026-05-13 2026-03-31 13F ABBVIE COM 00287Y109 21,548 -5,749 -21.06 4,686 -24.87 1.3848
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 27,297 -6,090 -18.24 6,237 -19.31 1.9724
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 33,387 -4,325 -11.47 7,730 10.43 2.1733
2025-08-06 2025-06-30 13F ABBVIE COM 00287Y109 37,712 -3,264 -7.97 7,000 -18.46 2.1288
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 40,976 -761 -1.82 8,585 15.76 2.8066
2025-02-14 2024-12-31 13F AbbVie COM 00287Y109 41,737 -5,574 -11.78 7,417 82,300.00 2.3665
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 47,311 -9,441 -16.64 9 0.00 2.4494
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 56,752 -14,415 -20.26 10 -25.00 2.4798
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 71,167 -11,057 -13.45 13 0.00 2.4852
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 82,224 -3,358 -3.92 13 0.00 2.3541
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 85,582 -2,954 -3.34 13 9.09 2.4596
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 88,536 -6,034 -6.38 12 -26.67 2.1469
2023-05-09 2023-03-31 13F ABBVIE COM 00287Y109 94,570 -5,942 -5.91 15 -6.25 2.7215
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 100,512 -1,027 -1.01 16 -99.88 2.9977
2022-11-10 2022-09-30 13F ABBVIE COM 00287Y109 101,539 -2,701 -2.59 13,628 -14.64 2.6310
2022-08-10 2022-06-30 13F ABBVIE COM 00287Y109 104,240 -9,272 -8.17 15,965 -13.24 2.8054
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 113,512 -3,755 -3.20 18,401 15.89 2.7781
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 117,267 1,425 1.23 15,878 27.06 2.3175
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 115,842 8,206 7.62 12,496 3.07 1.9362
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 107,636 4,487 4.35 12,124 8.62 1.8820
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 103,149 -2,529 -2.39 11,162 -1.42 1.8166
2021-02-17 2020-12-31 13F ABBVIE COM 00287Y109 105,678 -5,191 -4.68 11,323 16.60 2.0347
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 110,869 -9,917 -8.21 9,711 -18.11 2.2188
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 120,786 -18 -0.01 11,859 28.85 2.7023
2020-05-14 2020-03-31 13F ABBVIE COM 00287Y109 120,804 -5,340 -4.23 9,204 -17.59 2.5353
2020-02-13 2019-12-31 13F ABBVIE COM 00287Y109 126,144 185 0.15 11,169 17.10 2.2889
2021-01-05 2019-09-30 13F/A-2 ABBVIE COM 00287Y109 125,959 125,959 9,538 2.0624
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 125,959 125,959 9,538 2,075,522.1990
2018-05-14 2018-03-31 13F ABBVIE COM 00287Y109 0 -2,342 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ABBVIE COM 00287Y109 2,342 -31 -1.31 227 7.58 0.0385
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 2,373 2,373 211 0.0377
2017-08-14 2017-06-30 13F ABBVIE COM 00287Y109 0 -3,361 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ABBVIE COM 00287Y109 3,361 -1,272 -27.46 219 -24.48 0.0416
2017-02-10 2016-12-31 13F ABBVIE COM 00287Y109 4,633 -198 -4.10 290 -4.61 0.0465
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 4,831 -1,129 -18.94 304 -17.62 0.0505
2016-08-10 2016-06-30 13F ABBVIE COM 00287Y109 5,960 -9,577 -61.64 369 -58.40 0.0604
2016-05-11 2016-03-31 13F ABBVIE COM 00287Y109 15,537 -3,129 -16.76 887 -19.80 0.1477
2016-02-10 2015-12-31 13F ABBVIE COM 00287Y109 18,666 -532 -2.77 1,106 5.84 0.1715
2016-02-10 2015-09-30 13F/A-1 ABBVIE COM 00287Y109 19,198 -879 -4.38 1,045 -22.54 0.0922
2016-02-10 2015-09-30 13F/A-1 ABBVIE COM 00287Y109 19,198 -879 1,045 0.0922
2015-11-02 2015-09-30 13F ABBVIE COM 00287Y109 19,198 1,045
2015-08-14 2015-06-30 13F ABBVIE COM 00287Y109 20,077 -484 -2.35 1,349 12.04 0.1972
2015-05-15 2015-03-31 13F ABBVIE COM 00287Y109 20,561 -3,491 -14.51 1,204 -23.51 0.1803
2015-02-17 2014-12-31 13F ABBVIE COM 00287Y109 24,052 -564 -2.29 1,574 10.69 0.2285
2014-11-07 2014-09-30 13F ABBVIE COM 00287Y109 24,616 -1,371 -5.28 1,422 -3.13 0.2124
2014-11-07 2014-06-30 13F/A-1 ABBVIE COM 00287Y109 25,987 -1,446 -5.27 1,468 4.11 0.2210
2014-08-08 2014-06-30 13F ABBVIE COM 00287Y109 25,987 1,468
2014-04-30 2014-03-31 13F ABBVIE COM 00287Y109 27,433 3,020 12.37 1,410 9.39 0.2007
2014-01-21 2013-12-31 13F ABBVIE COM 00287Y109 24,413 -9,796 -28.64 1,289 -15.75 0.1833
2013-10-23 2013-09-30 13F ABBVIE COM 00287Y109 34,209 -500 -1.44 1,530 6.69 0.2380
2013-07-25 2013-06-30 13F ABBVIE COM 00287Y109 34,709 34,709 1,434 0.2512
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.