AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionStonebridge Capital Advisors LLC
Latest Disclosed Ownership1,517 shares
Latest Disclosed Value $ 329,827
Stonebridge Capital Advisors LLC reports 4.77% decrease in ownership of ABBV / AbbVie Inc.

On May 14, 2026 - Stonebridge Capital Advisors LLC filed a 13F-HR form disclosing ownership of 1,517 shares of AbbVie Inc. (MX:ABBV) valued at $329,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,593 shares of AbbVie Inc.. This represents a change in shares of -4.77% 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)
2026-05-14 2026-03-31 13F ABBVIE INC COM Stock 00287Y109 1,517 -76 -4.77 330 -9.37 0.0231
2026-02-12 2025-12-31 13F ABBVIE INC COM Stock 00287Y109 1,593 -333 -17.29 364 -18.43 0.0252
2025-11-12 2025-09-30 13F ABBVIE INC COM Stock 00287Y109 1,926 26 1.37 446 26.42 0.0318
2025-08-15 2025-06-30 13F ABBVIE INC COM Stock 00287Y109 1,900 -163 -7.90 353 -18.52 0.0268
2025-05-14 2025-03-31 13F ABBVIE INC COM Stock 00287Y109 2,063 349 20.36 432 42.11 0.0352
2025-02-14 2024-12-31 13F ABBVIE INC COM Stock 00287Y109 1,714 -8 -0.46 305 -10.59 0.0245
2024-11-14 2024-09-30 13F ABBVIE INC COM Stock 00287Y109 1,722 -101 -5.54 340 8.97 0.0277
2024-08-14 2024-06-30 13F ABBVIE INC COM Stock 00287Y109 1,823 -286 -13.56 313 -18.75 0.0275
2024-05-14 2024-03-31 13F ABBVIE INC COM Stock 00287Y109 2,109 214 11.29 384 31.06 0.0345
2024-02-14 2023-12-31 13F ABBVIE INC COM Stock 00287Y109 1,895 4 0.21 294 4.27 0.0295
2023-11-15 2023-09-30 13F ABBVIE INC COM Stock 00287Y109 1,891 -159 -7.76 282 1.81 0.0310
2023-08-23 2023-06-30 13F ABBVIE INC COM Stock 00287Y109 2,050 -244 -10.64 276 -24.38 0.0293
2023-05-12 2023-03-31 13F ABBVIE INC COM Stock 00287Y109 2,294 -59,526 -96.29 366 -96.35 0.0417
2023-02-14 2022-12-31 13F ABBVIE INC COM Stock 00287Y109 61,820 1,573 2.61 9,991 23.55 1.1837
2022-11-14 2022-09-30 13F ABBVIE INC COM Stock 00287Y109 60,247 600 1.01 8,086 -11.49 1.0407
2022-08-12 2022-06-30 13F ABBVIE INC COM Stock 00287Y109 59,647 -50,108 -45.65 9,136 -48.65 1.1071
2022-05-13 2022-03-31 13F/A-1 ABBVIE INC COM Stock 00287Y109 109,755 -1,935 -1.73 17,792 17.65 1.9222
2022-05-12 2022-03-31 13F ABBVIE INC COM Stock 00287Y109 111,690 0 15,123 1.6702
2022-02-14 2021-12-31 13F ABBVIE INC COM Stock 00287Y109 111,690 4,047 3.76 15,123 30.25 1.6702
2021-11-15 2021-09-30 13F ABBVIE INC COM Stock 00287Y109 107,643 1,111 1.04 11,611 -3.24 1.4112
2021-08-20 2021-06-30 13F/A-1 ABBVIE INC COM Stock 00287Y109 106,532 4,432 4.34 12,000 8.61 1.4521
2021-08-16 2021-06-30 13F ABBVIE INC COM Stock 00287Y109 102,100 0 11,049 1.4625
2021-05-14 2021-03-31 13F ABBVIE INC COM Stock 00287Y109 102,100 2,188 2.19 11,049 3.20 1.4625
2021-03-05 2020-12-31 13F ABBVIE INC COM Stock 00287Y109 99,912 -432 -0.43 10,706 21.81 1.6212
2020-11-18 2020-09-30 13F ABBVIE INC COM Stock 00287Y109 100,344 -825 -0.82 8,789 -11.52 1.5770
2020-08-13 2020-06-30 13F ABBVIE INC COM Stock 00287Y109 101,169 -1,557 -1.52 9,933 26.91 1.8416
2020-05-15 2020-03-31 13F ABBVIE INC COM Stock 00287Y109 102,726 1,207 1.19 7,827 -12.92 1.6524
2020-02-14 2019-12-31 13F ABBVIE INC COM Stock 00287Y109 101,519 2,850 2.89 8,988 20.31 1.4673
2019-11-12 2019-09-30 13F ABBVIE INC COM Stock 00287Y109 98,669 6,042 6.52 7,471 10.91 1.2886
2019-08-15 2019-06-30 13F ABBVIE INC COM Stock 00287Y109 92,627 2,319 2.57 6,736 -7.45 1.1971
2019-05-14 2019-03-31 13F ABBVIE INC COM Stock 00287Y109 90,308 5,201 6.11 7,278 -7.24 1.3526
2019-02-13 2018-12-31 13F AbbVie COM 00287Y109 85,107 3,636 4.46 7,846 1.82 1.8305
2018-11-15 2018-09-30 13F AbbVie COM 00287Y109 81,471 -359 -0.44 7,706 1.64 1.5507
2018-08-14 2018-06-30 13F AbbVie COM 00287Y109 81,830 2,276 2.86 7,582 0.69 1.6517
2018-05-15 2018-03-31 13F AbbVie COM 00287Y109 79,554 -7,289 -8.39 7,530 -10.35 1.7330
2018-02-15 2017-12-31 13F AbbVie COM 00287Y109 86,843 -24,142 -21.75 8,399 -14.83 1.9224
2017-11-15 2017-09-30 13F AbbVie COM 00287Y109 110,985 -1,625 -1.44 9,862 20.78 2.4249
2017-08-15 2017-06-30 13F AbbVie COM 00287Y109 112,610 1,375 1.24 8,165 12.65 2.1426
2017-05-25 2017-03-31 13F AbbVie COM 00287Y109 111,235 3,109 2.88 7,248 7.04 1.9726
2017-02-15 2016-12-31 13F AbbVie COM 00287Y109 108,126 280 0.26 6,771 -0.46 2.0094
2016-11-14 2016-09-30 13F AbbVie COM 00287Y109 107,846 3,973 3.82 6,802 5.77 2.1288
2016-08-16 2016-06-30 13F AbbVie COM 00287Y109 103,873 2,736 2.71 6,431 11.32 2.1836
2016-05-19 2016-03-31 13F AbbVie COM 00287Y109 101,137 964 0.96 5,777 -2.65 2.0359
2016-02-04 2015-12-31 13F AbbVie COM 00287Y109 100,173 2,741 2.81 5,934 11.94 2.1681
2015-11-23 2015-09-30 13F AbbVie COM 00287Y109 97,432 34,925 55.87 5,301 26.21 2.1321
2015-08-14 2015-06-30 13F AbbVie COM 00287Y109 62,507 4,390 7.55 4,200 23.46 1.6139
2015-05-15 2015-03-31 13F AbbVie COM 00287Y109 58,117 19,292 49.69 3,402 33.88 1.3128
2015-02-17 2014-12-31 13F AbbVie COM 00287Y109 38,825 3,758 10.72 2,541 25.48 1.0438
2014-11-14 2014-09-30 13F AbbVie COM 00287Y109 35,067 5,392 18.17 2,025 20.90 0.8923
2014-08-14 2014-06-30 13F AbbVie COM 00287Y109 29,675 3,106 11.69 1,675 22.62 0.7552
2014-05-12 2014-03-31 13F AbbVie COM 00287Y109 26,569 6,623 33.20 1,366 29.72 0.6681
2014-03-03 2013-12-31 13F AbbVie COM 00287Y109 19,946 19,946 1,053 0.5423
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.