AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionWilliams Jones Wealth Management, LLC.
Latest Disclosed Ownership50,246 shares
Latest Disclosed Value $ 10,928,003
Williams Jones Wealth Management, LLC. reports 9.30% decrease in ownership of ABBV / AbbVie Inc.

On May 5, 2026 - Williams Jones Wealth Management, LLC. filed a 13F-HR form disclosing ownership of 50,246 shares of AbbVie Inc. (MX:ABBV) valued at $10,928,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,398 shares of AbbVie Inc.. This represents a change in shares of -9.30% 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 INC COM CS 00287Y109 50,246 -5,152 -9.30 10,928 -13.66 0.0945
2026-02-13 2025-12-31 13F ABBVIE INC COM CS 00287Y109 55,398 -1,973 -3.44 12,658 -4.71 0.1430
2025-11-14 2025-09-30 13F ABBVIE INC COM CS 00287Y109 57,371 -243 -0.42 13,284 24.21 0.1520
2025-08-14 2025-06-30 13F ABBVIE INC COM CS 00287Y109 57,614 -3,618 -5.91 10,694 -16.64 0.1279
2025-05-15 2025-03-31 13F ABBVIE INC COM CS 00287Y109 61,232 -1,120 -1.80 12,829 15.80 0.1639
2025-02-14 2024-12-31 13F ABBVIE INC COM CS 00287Y109 62,352 -975 -1.54 11,080 -11.40 0.1336
2024-11-14 2024-09-30 13F ABBVIE INC COM CS 00287Y109 63,327 -7,691 -10.83 12,506 2.66 0.1466
2024-08-05 2024-06-30 13F ABBVIE INC COM CS 00287Y109 71,018 -298 -0.42 12,181 -6.20 0.1511
2024-05-07 2024-03-31 13F ABBVIE INC COM CS 00287Y109 71,316 167 0.23 12,987 17.79 0.1653
2024-02-14 2023-12-31 13F ABBVIE INC COM CS 00287Y109 71,149 237 0.33 11,026 4.30 0.1544
2023-11-14 2023-09-30 13F ABBVIE INC COM CS 00287Y109 70,912 -1,046 -1.45 10,570 9.04 0.1625
2023-08-14 2023-06-30 13F ABBVIE INC COM CS 00287Y109 71,958 -6,119 -7.84 9,695 -22.09 0.1452
2023-05-15 2023-03-31 13F ABBVIE INC COM CS 00287Y109 78,077 1,694 2.22 12,443 0.80 0.1949
2023-02-14 2022-12-31 13F ABBVIE INC COM CS 00287Y109 76,383 -1,825 -2.33 12,344 17.61 0.2067
2022-11-14 2022-09-30 13F ABBVIE INC COM CS 00287Y109 78,208 872 1.13 10,496 -11.39 0.1827
2022-08-15 2022-06-30 13F ABBVIE INC COM CS 00287Y109 77,336 7,492 10.73 11,845 4.62 0.1917
2022-05-16 2022-03-31 13F ABBVIE INC COM CS 00287Y109 69,844 -2,522 -3.49 11,322 15.55 0.1577
2022-02-14 2021-12-31 13F ABBVIE INC COM CS 00287Y109 72,366 3,554 5.16 9,798 32.00 0.1224
2021-11-15 2021-09-30 13F ABBVIE INC COM CS 00287Y109 68,812 1 0.00 7,423 -4.23 0.1039
2021-08-16 2021-06-30 13F ABBVIE INC COM CS 00287Y109 68,811 128 0.19 7,751 4.28 0.1084
2021-05-17 2021-03-31 13F ABBVIE INC COM CS 00287Y109 68,683 17,846 35.10 7,433 36.46 0.1163
2021-02-16 2020-12-31 13F ABBVIE INC COM CS 00287Y109 50,837 2,063 4.23 5,447 27.50 0.0888
2020-11-13 2020-09-30 13F ABBVIE INC COM CS 00287Y109 48,774 -86 -0.18 4,272 -10.94 0.0790
2020-08-14 2020-06-30 13F ABBVIE INC COM CS 00287Y109 48,860 2,063 4.41 4,797 34.56 0.0982
2020-05-15 2020-03-31 13F ABBVIE INC COM CS 00287Y109 46,797 -100 -0.21 3,565 -14.14 0.0931
2020-02-14 2019-12-31 13F ABBVIE INC COM CS 00287Y109 46,897 -1,000 -2.09 4,152 14.47 0.0794
2019-11-14 2019-09-30 13F ABBVIE INC COM CS 00287Y109 47,897 47,897 3,627 0.0744
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.