AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership374,211 shares
Latest Disclosed Value $ 81,387
Amalgamated Bank reports 2.47% decrease in ownership of ABBV / AbbVie Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 374,211 shares of AbbVie Inc. (US:ABBV) valued at $81,387,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 383,670 shares of AbbVie Inc.. This represents a change in shares of -2.47% during the quarter. The current value of the position is $81,252,434 USD.

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 INC COM COM 00287Y109 374,211 -9,459 -2.47 81 -6.90 0.6228
2026-02-05 2025-12-31 13F ABBVIE INC COM COM 00287Y109 383,670 -11,959 -3.02 88 -4.40 0.6327
2025-10-29 2025-09-30 13F ABBVIE INC COM COM 00287Y109 395,629 5,829 1.50 92 26.39 0.6545
2025-08-04 2025-06-30 13F ABBVIE INC COM COM 00287Y109 389,800 19,800 5.35 72 -6.49 0.5586
2025-04-25 2025-03-31 13F ABBVIE INC COM COM 00287Y109 370,000 4,587 1.26 78 20.31 0.6634
2025-02-04 2024-12-31 13F ABBVIE INC COM COM 00287Y109 365,413 -15,605 -4.10 65 -14.67 0.5330
2024-10-30 2024-09-30 13F ABBVIE INC COM COM 00287Y109 381,018 14,111 3.85 75 20.97 0.6198
2024-08-12 2024-06-30 13F ABBVIE INC COM COM 00287Y109 366,907 -15,679 -4.10 63 -10.14 0.5360
2024-04-23 2024-03-31 13F ABBVIE INC COM COM 00287Y109 382,586 -54,317 -12.43 70 2.99 0.5958
2024-02-06 2023-12-31 13F ABBVIE INC COM COM 00287Y109 436,903 -25,042 -5.42 68 -1.47 0.5402
2023-11-08 2023-09-30 13F ABBVIE INC COM COM 00287Y109 461,945 -31,737 -6.43 69 3.03 0.5863
2023-08-11 2023-06-30 13F ABBVIE INC COM COM 00287Y109 493,682 -13,997 -2.76 67 -17.50 0.5383
2023-05-02 2023-03-31 13F ABBVIE INC COM COM 00287Y109 507,679 24,454 5.06 81 2.56 0.6897
2023-02-10 2022-12-31 13F ABBVIE INC COM COM 00287Y109 483,225 -13,849 -2.79 78 -99.88 0.6965
2022-11-09 2022-09-30 13F ABBVIE INC COM COM 00287Y109 497,074 27,484 5.85 66,712 -7.24 0.6440
2022-08-15 2022-06-30 13F ABBVIE INC COM COM 00287Y109 469,590 -1,620 -0.34 71,922 -5.85 0.6705
2022-08-25 2022-03-31 13F/A-1 ABBVIE INC COM COM 00287Y109 471,210 23,552 5.26 76,388 26.03 0.5934
2022-06-30 2022-03-31 13F ABBVIE INC COM COM 00287Y109 471,210 23,552 76,388 0.6066
2022-02-15 2021-12-31 13F/A-1 ABBVIE INC COM COM 00287Y109 447,658 53,506 13.57 60,613 42.56 0.4473
2022-02-15 2021-12-31 13F ABBVIE INC COM COM 00287Y109 447,658 53,506 60,613 0.4473
2021-10-29 2021-09-30 13F ABBVIE COM 00287Y109 394,152 -17,422 -4.23 42,517 -8.29 0.3590
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 411,574 303,888 282.20 46,360 297.80 0.3716
2021-05-13 2021-03-31 13F ABBVIE COM 00287Y109 107,686 -5,069 -4.50 11,654 -3.54 0.4370
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 112,755 -587 -0.52 12,082 21.70 0.4579
2020-10-30 2020-09-30 13F ABBVIE COM 00287Y109 113,342 -3,370 -2.89 9,928 -13.36 0.4316
2020-08-10 2020-06-30 13F ABBVIE COM 00287Y109 116,712 -131,715 -53.02 11,459 -39.46 0.5303
2020-05-13 2020-03-31 13F ABBVIE COM 00287Y109 248,427 -7,830 -3.06 18,928 -16.58 0.4628
2020-02-13 2019-12-31 13F ABBVIE COM 00287Y109 256,257 10,064 4.09 22,689 21.71 0.4175
2019-11-13 2019-09-30 13F ABBVIE COM 00287Y109 246,193 49,867 25.40 18,642 30.57 0.3920
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 196,326 -32,057 -14.04 14,277 -22.43 0.3333
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 228,383 5,107 2.29 18,405 -10.59 0.4460
2019-02-15 2018-12-31 13F ABBVIE COM 00287Y109 223,276 -6,297 -2.74 20,584 -5.20 0.5832
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 229,573 -17,298 -7.01 21,713 -5.07 0.5369
2018-07-18 2018-06-30 13F ABBVIE COM 00287Y109 246,871 13,352 5.72 22,873 3.48 0.5590
2018-05-22 2018-03-31 13F ABBVIE COM 00287Y109 233,519 22,873 10.86 22,103 8.50 0.5863
2018-02-13 2017-12-31 13F ABBVIE COM 00287Y109 210,646 18,436 9.59 20,372 19.27 0.5512
2017-11-09 2017-09-30 13F ABBVIE COM 00287Y109 192,210 4,227 2.25 17,080 25.30 0.5319
2017-08-10 2017-06-30 13F ABBVIE COM 00287Y109 187,983 65,579 53.58 13,631 70.90 0.4468
2017-05-12 2017-03-31 13F ABBVIE COM 00287Y109 122,404 -53,187 -30.29 7,976 -27.46 0.3970
2017-02-14 2016-12-31 13F ABBVIE COM 00287Y109 175,591 30,521 21.04 10,996 20.17 0.4970
2016-11-15 2016-09-30 13F/A-1 ABBVIE COM 00287Y109 145,070 498 0.34 9,150 -5.47 0.5310
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 42,303 2,668
2016-08-16 2016-06-30 13F ABBVIE COM 00287Y109 144,572 79,090 120.78 9,679 158.80 0.5600
2016-05-11 2016-03-31 13F ABBVIE COM 00287Y109 65,482 15,495 31.00 3,740 26.31 0.3644
2016-02-10 2015-12-31 13F ABBVIE COM 00287Y109 49,987 -12,885 -20.49 2,961 -13.45 0.3653
2015-11-04 2015-09-30 13F ABBVIE COM 00287Y109 62,872 -942 -1.48 3,421 -20.22 0.3589
2015-07-10 2015-06-30 13F ABBVIE COM 00287Y109 63,814 8,250 14.85 4,288 31.82 0.4212
2015-04-22 2015-03-31 13F ABBVIE COM 00287Y109 55,564 55,564 0.00 3,253 0.3971
2015-01-29 2014-12-31 13F ABBVIE COM 00287Y109 0 -48,907 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ABBVIE COM 00287Y109 48,907 3,019 6.58 2,825 9.07 0.4204
2014-08-11 2014-06-30 13F ABBVIE COM 00287Y109 45,888 5,436 13.44 2,590 24.58 0.3908
2014-05-12 2014-03-31 13F ABBVIE INC COM COM 00287Y109 40,452 -801 -1.94 2,079 -4.59 0.3582
2014-02-13 2013-12-31 13F ABBVIE INC COM COM 00287Y109 41,253 -357 -0.86 2,179 17.09 0.3704
2013-11-14 2013-09-30 13F ABBVIE INC COM COM 00287Y109 41,610 -990 -2.32 1,861 5.68 0.5979
2013-08-15 2013-06-30 13F ABBVIE INC COM COM 00287Y109 42,600 2,211 5.47 1,761 6.92 0.6453
2014-02-13 2013-03-31 13F ABBVIE INC COM COM 00287Y109 40,389 40,389 1,647 0.4673
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.