AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionSmithbridge Asset Management Inc/de
Latest Disclosed Ownership31,584 shares
Latest Disclosed Value $ 6,869,204
Smithbridge Asset Management Inc/de reports 46.48% decrease in ownership of ABBV / AbbVie Inc.

On April 24, 2026 - Smithbridge Asset Management Inc/de filed a 13F-HR form disclosing ownership of 31,584 shares of AbbVie Inc. (MX:ABBV) valued at $6,869,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 59,012 shares of AbbVie Inc.. This represents a change in shares of -46.48% 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)
2026-04-24 2026-03-31 13F ABBVIE COM 00287Y109 31,584 -27,428 -46.48 6,869 -49.05 1.0189
2026-02-11 2025-12-31 13F ABBVIE COM 00287Y109 59,012 18,364 45.18 13,484 43.27 1.1522
2025-10-29 2025-09-30 13F ABBVIE COM 00287Y109 40,648 -532 -1.29 9,412 23.13 1.3682
2025-07-29 2025-06-30 13F ABBVIE COM 00287Y109 41,180 -1,658 -3.87 7,644 -14.84 1.3365
2025-04-16 2025-03-31 13F ABBVIE COM 00287Y109 42,838 -1,903 -4.25 8,975 1.58 1.6633
2024-10-24 2024-09-30 13F ABBVIE COM 00287Y109 44,741 283 0.64 8,835 15.87 1.5214
2024-07-19 2024-06-30 13F ABBVIE COM 00287Y109 44,458 -2,628 -5.58 7,625 -11.07 1.5846
2024-05-03 2024-03-31 13F ABBVIE COM 00287Y109 47,086 -1,383 -2.85 8,574 122,385.71 1.7694
2024-01-18 2023-12-31 13F ABBVIE COM 00287Y109 48,469 -625 -1.27 8 0.00 1.7103
2023-10-25 2023-09-30 13F ABBVIE COM 00287Y109 49,094 -665 -1.34 7 16.67 1.8144
2023-07-20 2023-06-30 13F/A-1 ABBVIE COM 00287Y109 49,759 78 0.16 7 -14.29 1.5706
2023-07-18 2023-06-30 13F ABBVIE COM 00287Y109 49,944 263 8 2.1462
2023-04-20 2023-03-31 13F ABBVIE COM 00287Y109 49,681 -263 -0.53 8 -12.50 1.9868
2023-03-01 2022-12-31 13F ABBVIE COM 00287Y109 49,944 23,134 86.29 8 -99.78 2.1458
2022-10-25 2022-09-30 13F ABBVIE COM 00287Y109 26,810 -598 -2.18 3,598 -14.29 1.4765
2022-08-03 2022-06-30 13F ABBVIE COM 00287Y109 27,408 495 1.84 4,198 -3.78 1.6217
2022-04-25 2022-03-31 13F ABBVIE COM 00287Y109 26,913 -108 -0.40 4,363 19.24 1.4453
2022-01-24 2021-12-31 13F ABBVIE COM 00287Y109 27,021 -157 -0.58 3,659 24.80 1.1133
2021-10-04 2021-09-30 13F ABBVIE INC SHS COM 00287Y109 27,178 257 0.95 2,932 -3.30 0.9725
2021-07-23 2021-06-30 13F ABBVIE INC SHS COM 00287Y109 26,921 467 1.77 3,032 5.90 0.9877
2021-04-06 2021-03-31 13F ABBVIE INC SHS COM 00287Y109 26,454 0 0.00 2,863 0.99 1.2244
2021-01-21 2020-12-31 13F ABBVIE INC SHS COM 00287Y109 26,454 -279 -1.04 2,835 21.05 1.3058
2020-10-29 2020-09-30 13F ABBVIE INC SHS COM 00287Y109 26,733 0 0.00 2,342 -10.78 1.2097
2020-07-01 2020-06-30 13F ABBVIE INC SHS COM 00287Y109 26,733 -300 -1.11 2,625 27.43 1.4639
2020-04-13 2020-03-31 13F ABBVIE INC SHS COM 00287Y109 27,033 -1,600 -5.59 2,060 -18.74 1.3777
2020-01-09 2019-12-31 13F ABBVIE INC SHS COM 00287Y109 28,633 350 1.24 2,535 18.35 1.3078
2019-10-15 2019-09-30 13F ABBVIE INC. COM COM 00287Y109 28,283 -500 -1.74 2,142 2.34 1.2046
2019-07-09 2019-06-30 13F ABBVIE INC. COM COM 00287Y109 28,783 0 0.00 2,093 -9.78 1.2119
2019-04-03 2019-03-31 13F ABBVIE INC. COM COM 00287Y109 28,783 0 0.00 2,320 -12.58 1.3941
2019-01-15 2018-12-31 13F ABBVIE INC. COM COM 00287Y109 28,783 312 1.10 2,654 -1.45 1.8591
2018-10-05 2018-09-30 13F ABBVIE INC. COM COM 00287Y109 28,471 -395 -1.37 2,693 0.71 1.6174
2018-07-18 2018-06-30 13F ABBVIE INC. COM COM 00287Y109 28,866 -1,428 -4.71 2,674 -6.73 1.7086
2018-04-09 2018-03-31 13F ABBVIE INC. COM COM 00287Y109 30,294 546 1.84 2,867 -0.35 1.8982
2018-01-18 2017-12-31 13F ABBVIE INC. COM COM 00287Y109 29,748 227 0.77 2,877 9.68 1.8165
2017-10-12 2017-09-30 13F ABBVIE INC. COM COM 00287Y109 29,521 -800 -2.64 2,623 19.28 1.8473
2017-07-17 2017-06-30 13F ABBVIE INC. COM COM 00287Y109 30,321 -3,690 -10.85 2,199 -0.77 1.8107
2017-04-12 2017-03-31 13F ABBVIE INC. COM COM 00287Y109 34,011 -400 -1.16 2,216 2.83 1.9390
2017-01-09 2016-12-31 13F ABBVIE INC. COM COM 00287Y109 34,411 0 0.00 2,155 -0.69 1.9042
2016-10-14 2016-09-30 13F ABBVIE INC. COM COM 00287Y109 34,411 121 0.35 2,170 2.21 1.9419
2016-08-11 2016-06-30 13F ABBVIE INC. COM COM 00287Y109 34,290 0 0.00 2,123 8.37 1.9719
2016-04-27 2016-03-31 13F ABBVIE INC. COM COM 00287Y109 34,290 -2,800 -7.55 1,959 -10.83 1.8240
2016-01-06 2015-12-31 13F ABBVIE INC. COM COM 00287Y109 37,090 -1,200 -3.13 2,197 5.47 2.0219
2015-10-13 2015-09-30 13F ABBVIE INC. COM COM 00287Y109 38,290 -1,200 -3.04 2,083 -21.49 1.9743
2015-07-06 2015-06-30 13F ABBVIE INC. COM COM 00287Y109 39,490 600 1.54 2,653 16.51 2.2303
2015-04-13 2015-03-31 13F ABBVIE INC. COM COM 00287Y109 38,890 -300 -0.77 2,277 -11.23 1.8791
2015-02-11 2014-12-31 13F ABBVIE INC. COM COM 00287Y109 39,190 -550 -1.38 2,565 11.76 2.0979
2014-11-14 2014-09-30 13F ABBVIE INC. COM COM 00287Y109 39,740 0 0.00 2,295 2.32 1.9203
2014-08-08 2014-06-30 13F ABBVIE INC. COM COM 00287Y109 39,740 -1,900 -4.56 2,243 4.81 1.8907
2014-05-15 2014-03-31 13F ABBVIE INC. COM COM 00287Y109 41,640 -1,350 -3.14 2,140 -5.73 1.9422
2014-02-04 2013-12-31 13F ABBVIE INC. COM COM 00287Y109 42,990 -850 -1.94 2,270 15.76 2.0809
2013-10-28 2013-09-30 13F ABBVIE INC. COM COM 00287Y109 43,840 -260 -0.59 1,961 7.57 1.8586
2013-07-24 2013-06-30 13F ABBVIE INC. COM COM 00287Y109 44,100 1,500 3.52 1,823 4.95 1.8431
2013-05-29 2013-03-31 13F ABBVIE INC. COM COM 00287Y109 42,600 42,600 1,737 1.8308
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.