AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionSky Investment Group LLC
Latest Disclosed Ownership40,371 shares
Latest Disclosed Value $ 8,780,293
Sky Investment Group LLC reports 1.53% decrease in ownership of ABBV / AbbVie Inc.

On April 16, 2026 - Sky Investment Group LLC filed a 13F-HR form disclosing ownership of 40,371 shares of AbbVie Inc. (MX:ABBV) valued at $8,780,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 40,998 shares of AbbVie Inc.. This represents a change in shares of -1.53% 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)
2026-04-16 2026-03-31 13F ABBVIE COM 00287Y109 40,371 -627 -1.53 8,780 -6.27 1.5050
2026-01-14 2025-12-31 13F ABBVIE COM 00287Y109 40,998 393 0.97 9,368 -0.36 1.5473
2025-10-09 2025-09-30 13F ABBVIE COM 00287Y109 40,605 -2,219 -5.18 9,402 18.28 1.5763
2025-07-10 2025-06-30 13F ABBVIE COM 00287Y109 42,824 -20 -0.05 7,949 -11.45 1.3929
2025-04-16 2025-03-31 13F ABBVIE COM 00287Y109 42,844 129 0.30 8,977 18.26 1.6573
2025-01-16 2024-12-31 13F ABBVIE COM 00287Y109 42,715 3,936 10.15 7,590 -0.89 1.3894
2024-10-21 2024-09-30 13F ABBVIE COM 00287Y109 38,779 -205 -0.53 7,658 14.54 1.3751
2024-07-16 2024-06-30 13F ABBVIE COM 00287Y109 38,984 348 0.90 6,686 -4.96 1.2791
2024-04-23 2024-03-31 13F ABBVIE COM 00287Y109 38,636 -350 -0.90 7,036 16.45 1.3536
2024-01-24 2023-12-31 13F ABBVIE COM 00287Y109 38,986 447 1.16 6,042 5.17 1.2737
2023-10-26 2023-09-30 13F ABBVIE COM 00287Y109 38,539 -60 -0.16 5,745 10.46 1.3038
2023-07-25 2023-06-30 13F ABBVIE COM 00287Y109 38,599 1,884 5.13 5,200 -11.13 1.1280
2023-04-25 2023-03-31 13F ABBVIE COM 00287Y109 36,715 -120 -0.33 5,851 116,920.00 1.3362
2023-01-27 2022-12-31 13F ABBVIE COM 00287Y109 36,835 2,746 8.06 6 -99.89 1.4058
2022-10-25 2022-09-30 13F ABBVIE COM 00287Y109 34,089 375 1.11 4,575 -11.41 1.1900
2022-07-12 2022-06-30 13F ABBVIE COM 00287Y109 33,714 1,476 4.58 5,164 -1.19 1.2356
2022-04-14 2022-03-31 13F ABBVIE COM 00287Y109 32,238 -225 -0.69 5,226 18.91 1.1031
2022-01-24 2021-12-31 13F ABBVIE COM 00287Y109 32,463 725 2.28 4,395 28.36 0.8867
2021-11-08 2021-09-30 13F ABBVIE COM 00287Y109 31,738 393 1.25 3,424 -3.03 0.7618
2021-07-21 2021-06-30 13F ABBVIE COM 00287Y109 31,345 -405 -1.28 3,531 2.76 0.7959
2021-04-20 2021-03-31 13F ABBVIE COM 00287Y109 31,750 -4,357 -12.07 3,436 -11.19 0.8223
2021-01-25 2020-12-31 13F ABBVIE COM 00287Y109 36,107 -5,132 -12.44 3,869 7.12 0.9826
2020-10-08 2020-09-30 13F ABBVIE COM 00287Y109 41,239 24,960 153.33 3,612 126.03 0.9937
2020-07-20 2020-06-30 13F ABBVIE COM 00287Y109 16,279 925 6.02 1,598 36.58 0.5495
2020-04-16 2020-03-31 13F ABBVIE COM 00287Y109 15,354 455 3.05 1,170 -11.30 0.4709
2020-01-13 2019-12-31 13F ABBVIE COM 00287Y109 14,899 485 3.36 1,319 20.90 0.4317
2019-10-25 2019-09-30 13F ABBVIE COM 00287Y109 14,414 4,995 53.03 1,091 59.27 0.3758
2019-07-16 2019-06-30 13F ABBVIE COM 00287Y109 9,419 -795 -7.78 685 -16.77 0.2399
2019-04-18 2019-03-31 13F ABBVIE COM 00287Y109 10,214 -450 -4.22 823 -16.28 0.3021
2019-01-24 2018-12-31 13F ABBVIE COM 00287Y109 10,664 -425 -3.83 983 -6.29 0.4137
2018-10-11 2018-09-30 13F ABBVIE COM 00287Y109 11,089 -220 -1.95 1,049 0.10 0.4001
2018-08-20 2018-06-30 13F ABBVIE COM 00287Y109 11,309 -466 -3.96 1,048 -6.01 0.4229
2018-04-11 2018-03-31 13F ABBVIE COM 00287Y109 11,775 -20 -0.17 1,115 -2.28 0.4518
2018-01-17 2017-12-31 13F ABBVIE COM 00287Y109 11,795 -710 -5.68 1,141 2.70 0.4459
2017-10-24 2017-09-30 13F ABBVIE COM 00287Y109 12,505 0 0.00 1,111 22.49 0.4552
2017-07-17 2017-06-30 13F ABBVIE COM 00287Y109 12,505 -240 -1.88 907 9.28 0.3838
2017-04-20 2017-03-31 13F ABBVIE COM 00287Y109 12,745 -660 -4.92 830 -1.07 0.3663
2017-02-06 2016-12-31 13F ABBVIE COM 00287Y109 13,405 -515 -3.70 839 -4.44 0.3893
2016-10-21 2016-09-30 13F ABBVIE COM 00287Y109 13,920 -110 -0.78 878 1.04 0.4083
2016-08-24 2016-06-30 13F ABBVIE COM 00287Y109 14,030 -263 -1.84 869 6.50 0.4115
2016-05-09 2016-03-31 13F ABBVIE COM 00287Y109 14,293 -70 -0.49 816 -4.11 0.4038
2016-01-26 2015-12-31 13F ABBVIE COM 00287Y109 14,363 -50 -0.35 851 8.55 0.4371
2015-11-10 2015-09-30 13F ABBVIE COM 00287Y109 14,413 -25 -0.17 784 -19.18 0.4362
2015-07-27 2015-06-30 13F ABBVIE COM 00287Y109 14,438 -275 -1.87 970 12.66 0.5132
2015-04-20 2015-03-31 13F ABBVIE COM 00287Y109 14,713 14,713 0.00 861 0.4601
2015-01-29 2014-12-31 13F ABBVIE COM 00287Y109 0 -16,206 -100.00 0 -100.00
2014-11-03 2014-09-30 13F ABBVIE COM 00287Y109 16,206 2,765 20.57 936 23.32 0.5054
2014-08-05 2014-06-30 13F ABBVIE COM 00287Y109 13,441 -4,743 -26.08 759 -18.82 0.4511
2014-05-05 2014-03-31 13F ABBVIE COM 00287Y109 18,184 -2,777 -13.25 935 -15.54 0.5170
2014-02-25 2013-12-31 13F ABBVIE COM 00287Y109 20,961 15,921 315.89 1,107 392.00 0.6270
2013-10-11 2013-09-30 13F ABBVIE COM 00287Y109 5,040 5,040 225 0.5803
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.