AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionStrategic Financial Services, Inc,
Latest Disclosed Ownership4,155 shares
Latest Disclosed Value $ 903,589
Strategic Financial Services, Inc, ownership in ABBV / AbbVie Inc.

On May 8, 2026 - Strategic Financial Services, Inc, filed a 13F-HR form disclosing ownership of 4,155 shares of AbbVie Inc. (MX:ABBV) valued at $903,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,155 shares of AbbVie Inc.. This represents a change in shares of 0.00% 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)
2026-05-08 2026-03-31 13F ABBVIE COM 00287Y109 4,155 0 0.00 904 -2.69 0.0430
2026-02-09 2025-12-31 13F ABBVIE COM 00287Y109 4,155 0 0.00 928 -3.43 0.0428
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 4,155 -26 -0.62 962 23.84 0.0483
2025-08-01 2025-06-30 13F ABBVIE COM 00287Y109 4,181 97 2.38 776 -9.24 0.0418
2025-05-23 2025-03-31 13F ABBVIE COM 00287Y109 4,084 -190 -4.45 856 12.65 0.0501
2025-02-11 2024-12-31 13F ABBVIE COM 00287Y109 4,274 222 5.48 759 -5.12 0.0453
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 4,052 198 5.14 800 21.21 0.0475
2024-08-12 2024-06-30 13F ABBVIE COM 00287Y109 3,854 -198 -4.89 661 -10.45 0.0418
2024-05-07 2024-03-31 13F ABBVIE COM 00287Y109 4,052 -32 -0.78 738 16.61 0.0477
2024-02-08 2023-12-31 13F ABBVIE COM 00287Y109 4,084 0 0.00 633 3.95 0.0445
2023-11-06 2023-09-30 13F ABBVIE COM 00287Y109 4,084 -554 -11.94 609 -13.02 0.0474
2023-08-10 2023-06-30 13F ABBVIE COM 00287Y109 4,638 107 2.36 699 -3.19 0.0521
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 4,531 0 0.00 722 -1.37 0.0558
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 4,531 -273 -5.68 732 13.49 0.0585
2022-11-09 2022-09-30 13F ABBVIE COM 00287Y109 4,804 0 0.00 645 -12.36 0.0569
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 4,804 554 13.04 736 6.82 0.0625
2022-04-26 2022-03-31 13F ABBVIE COM 00287Y109 4,250 2 0.05 689 19.83 0.0521
2022-02-15 2021-12-31 13F ABBVIE COM 00287Y109 4,248 78 1.87 575 27.78 0.0428
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 4,170 0 0.00 450 -4.26 0.0355
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 4,170 0 0.00 470 4.21 0.0373
2021-05-06 2021-03-31 13F ABBVIE COM 00287Y109 4,170 -10 -0.24 451 0.67 0.0381
2021-02-08 2020-12-31 13F ABBVIE COM 00287Y109 4,180 -118 -2.75 448 19.15 0.0402
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 4,298 -1,053 -19.68 376 -28.38 0.0386
2020-08-11 2020-06-30 13F ABBVIE COM 00287Y109 5,351 0 0.00 525 28.68 0.0584
2020-05-08 2020-03-31 13F ABBVIE COM 00287Y109 5,351 0 0.00 408 -13.92 0.0545
2020-02-13 2019-12-31 13F ABBVIE COM 00287Y109 5,351 -150 -2.73 474 13.67 0.0545
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 5,501 0 0.00 417 4.25 0.0533
2019-08-13 2019-06-30 13F ABBVIE COM 00287Y109 5,501 199 3.75 400 -6.32 0.0528
2019-04-23 2019-03-31 13F ABBVIE COM 00287Y109 5,302 0 0.00 427 -12.68 0.0590
2019-02-11 2018-12-31 13F ABBVIE COM 00287Y109 5,302 654 14.07 489 11.14 0.0765
2018-10-25 2018-09-30 13F AbbVie COM 00287Y109 4,648 -480 -9.36 440 -7.37 0.0655
2018-08-06 2018-06-30 13F AbbVie COM 00287Y109 5,128 150 3.01 475 0.85 0.0732
2018-05-14 2018-03-31 13F AbbVie COM 00287Y109 4,978 -144 -2.81 471 -4.85 0.0766
2018-02-05 2017-12-31 13F AbbVie COM 00287Y109 5,122 0 0.00 495 8.79 0.0783
2017-11-06 2017-09-30 13F AbbVie COM 00287Y109 5,122 0 0.00 455 22.64 0.0751
2017-08-14 2017-06-30 13F AbbVie COM 00287Y109 5,122 800 18.51 371 31.56 0.0649
2017-05-11 2017-03-31 13F AbbVie COM 00287Y109 4,322 0 0.00 282 4.06 0.0513
2017-02-14 2016-12-31 13F AbbVie COM 00287Y109 4,322 4,322 271 0.0520
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.