AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionTortoise Investment Management, LLC
Latest Disclosed Ownership1,048 shares
Latest Disclosed Value $ 227,933
Tortoise Investment Management, LLC reports 7.16% increase in ownership of ABBV / AbbVie Inc.

On May 5, 2026 - Tortoise Investment Management, LLC filed a 13F-HR form disclosing ownership of 1,048 shares of AbbVie Inc. (MX:ABBV) valued at $227,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 978 shares of AbbVie Inc.. This represents a change in shares of 7.16% 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)
2026-05-05 2026-03-31 13F ABBVIE COM 00287Y109 1,048 70 7.16 228 1.79 0.0188
2026-02-06 2025-12-31 13F ABBVIE COM 00287Y109 978 -40 -3.93 223 -5.11 0.0196
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 1,018 26 2.62 236 27.72 0.0210
2025-08-08 2025-06-30 13F ABBVIE COM 00287Y109 992 86 9.49 184 -2.65 0.0176
2025-08-07 2025-03-31 13F/A-1 ABBVIE COM 00287Y109 906 -400 -30.63 190 -18.53 0.0198
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 906 -400 190 0.0198
2025-08-07 2024-12-31 13F/A-1 ABBVIE COM 00287Y109 1,306 -32 -2.39 232 -12.12 0.0245
2025-02-07 2024-12-31 13F ABBVIE COM 00287Y109 1,306 -32 232 0.0245
2025-08-07 2024-09-30 13F/A-1 ABBVIE COM 00287Y109 1,338 233 21.09 264 39.68 0.0276
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 1,338 233 264 0.0276
2025-08-07 2024-06-30 13F/A-1 ABBVIE COM 00287Y109 1,105 99 9.84 190 3.28 0.0216
2024-08-01 2024-06-30 13F ABBVIE COM 00287Y109 1,105 99 190 0.0216
2025-08-07 2024-03-31 13F/A-1 ABBVIE COM 00287Y109 1,006 -25 -2.42 183 15.09 0.0222
2024-05-09 2024-03-31 13F ABBVIE COM 00287Y109 1,006 -25 183 0.0222
2025-08-07 2023-12-31 13F/A-1 ABBVIE COM 00287Y109 1,031 -120 -10.43 160 -7.02 0.0217
2024-02-08 2023-12-31 13F ABBVIE COM 00287Y109 1,001 -150 175 0.0227
2025-08-07 2023-09-30 13F/A-1 ABBVIE COM 00287Y109 1,151 -9 -0.78 172 9.62 0.0256
2023-11-09 2023-09-30 13F ABBVIE COM 00287Y109 1,151 -9 172 0.0256
2023-08-07 2023-06-30 13F ABBVIE COM 00287Y109 1,160 -19 -1.61 156 -16.58 0.0232
2023-05-09 2023-03-31 13F ABBVIE COM 00287Y109 1,179 -45 -3.68 188 -5.08 0.0299
2023-02-03 2022-12-31 13F ABBVIE COM 00287Y109 1,224 87 7.65 198 28.76 0.0346
2022-11-04 2022-09-30 13F ABBVIE COM 00287Y109 1,137 458 67.45 153 47.12 0.0297
2022-08-03 2022-06-30 13F ABBVIE COM 00287Y109 679 65 10.59 104 4.00 0.0204
2022-05-06 2022-03-31 13F ABBVIE COM 00287Y109 614 166 37.05 100 63.93 0.0185
2022-02-10 2021-12-31 13F ABBVIE COM 00287Y109 448 0 0.00 61 27.08 0.0114
2021-11-04 2021-09-30 13F ABBVIE COM 00287Y109 448 -34 -7.05 48 -11.11 0.0097
2021-07-30 2021-06-30 13F ABBVIE COM 00287Y109 482 130 36.93 54 42.11 0.0111
2021-05-05 2021-03-31 13F ABBVIE COM 00287Y109 352 28 8.64 38 8.57 0.0083
2021-02-05 2020-12-31 13F ABBVIE COM 00287Y109 324 69 27.06 35 59.09 0.0080
2020-11-04 2020-09-30 13F ABBVIE COM 00287Y109 255 -8 -3.04 22 -15.38 0.0054
2020-08-06 2020-06-30 13F ABBVIE COM 00287Y109 263 -192 -42.20 26 -25.71 0.0067
2020-05-05 2020-03-31 13F ABBVIE COM 00287Y109 455 0 0.00 35 -12.50 0.0102
2020-02-06 2019-12-31 13F ABBVIE COM 00287Y109 455 -59 -11.48 40 2.56 0.0094
2019-11-06 2019-09-30 13F ABBVIE COM 00287Y109 514 -100 -16.29 39 -13.33 0.0101
2019-08-07 2019-06-30 13F ABBVIE COM 00287Y109 614 -289 -32.00 45 -38.36 0.0114
2019-05-07 2019-03-31 13F ABBVIE COM 00287Y109 903 200 28.45 73 12.31 0.0191
2019-02-08 2018-12-31 13F ABBVIE COM 00287Y109 703 200 39.76 65 35.42 0.0176
2018-11-19 2018-09-30 13F ABBVIE COM 00287Y109 503 -168 -25.04 48 -22.58 0.0126
2018-08-09 2018-06-30 13F ABBVIE COM 00287Y109 671 0 0.00 62 -3.12 0.0170
2018-05-10 2018-03-31 13F ABBVIE COM 00287Y109 671 -241 -26.43 64 -27.27 0.0177
2018-01-31 2017-12-31 13F ABBVIE COM 00287Y109 912 589 182.35 88 203.45 0.0252
2017-11-15 2017-09-30 13F ABBVIE COM 00287Y109 323 0 0.00 29 26.09 0.0088
2017-08-02 2017-06-30 13F ABBVIE COM 00287Y109 323 223 223.00 23 228.57 0.0074
2017-05-09 2017-03-31 13F ABBVIE COM 00287Y109 100 0 0.00 7 16.67 0.0023
2017-02-16 2016-12-31 13F ABBVIE COM 00287Y109 100 0 0.00 6 0.00 0.0021
2016-11-09 2016-09-30 13F ABBVIE COM 00287Y109 100 100 0.00 6 0.0020
2016-05-06 2016-03-31 13F ABBVIE COM 00287Y109 0 -986 -100.00 0 -100.00
2016-02-05 2015-12-31 13F ABBVIE COM 00287Y109 986 175 21.58 58 31.82 0.0208
2015-10-23 2015-09-30 13F ABBVIE COM 00287Y109 811 0 0.00 44 -18.52 0.0167
2015-07-23 2015-06-30 13F ABBVIE COM 00287Y109 811 0 0.00 54 14.89 0.0203
2015-04-20 2015-03-31 13F ABBVIE COM 00287Y109 811 0 0.00 47 -11.32 0.0179
2015-02-12 2014-12-31 13F ABBVIE COM 00287Y109 811 -150 -15.61 53 -5.36 0.0212
2014-10-21 2014-09-30 13F ABBVIE COM 00287Y109 961 -439 -31.36 56 -29.11 0.0235
2014-07-29 2014-06-30 13F ABBVIE COM 00287Y109 1,400 0 0.00 79 9.72 0.0330
2014-05-02 2014-03-31 13F ABBVIE COM 00287Y109 1,400 0 0.00 72 -2.70 0.0332
2014-02-28 2013-12-31 13F/A-1 ABBVIE COM 00287Y109 1,400 0 0.00 74 17.46 0.0406
2014-02-12 2013-12-31 13F ABBVIE COM 00287Y109 1,400 74
2014-03-10 2013-09-30 13F ABBVIE COM 00287Y109 1,400 -26 -1.82 63 6.78 0.0380
2014-03-14 2013-06-30 13F ABBVIE COM 00287Y109 1,426 -38 -2.60 59 -1.67 0.0390
2014-03-07 2013-03-31 13F ABBVIE COM 00287Y109 1,464 1,464 60 0.0430
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.