AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership71,885 shares
Latest Disclosed Value $ 15,634,218
Arkadios Wealth Advisors reports 5.45% increase in ownership of ABBV / AbbVie Inc.

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 71,885 shares of AbbVie Inc. (US:ABBV) valued at $15,634,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 68,172 shares of AbbVie Inc.. This represents a change in shares of 5.45% during the quarter. The current value of the position is $16,334,429 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)
2026-05-18 2026-03-31 13F ABBVIE INC COM Stock 00287Y109 71,885 3,713 5.45 15,634 0.37 0.1647
2026-02-13 2025-12-31 13F ABBVIE INC COM Stock 00287Y109 68,172 19,516 40.11 15,576 38.27 0.3020
2025-10-29 2025-09-30 13F ABBVIE INC COM Stock 00287Y109 48,656 6,648 15.83 11,266 44.48 0.2703
2025-08-04 2025-06-30 13F ABBVIE INC COM Stock 00287Y109 42,008 3,963 10.42 7,798 -2.18 0.2299
2025-05-08 2025-03-31 13F ABBVIE INC COM Stock 00287Y109 38,045 4,179 12.34 7,971 32.47 0.3011
2025-01-15 2024-12-31 13F ABBVIE INC COM Stock 00287Y109 33,866 -109 -0.32 6,018 -10.31 0.3282
2024-10-24 2024-09-30 13F ABBVIE INC COM Stock 00287Y109 33,975 3,334 10.88 6,709 27.67 0.3800
2024-07-29 2024-06-30 13F ABBVIE INC COM Stock 00287Y109 30,641 3,120 11.34 5,256 4.87 0.3545
2024-04-30 2024-03-31 13F ABBVIE INC COM Stock 00287Y109 27,521 -504 -1.80 5,012 15.38 0.3884
2024-01-24 2023-12-31 13F ABBVIE INC COM Stock 00287Y109 28,025 -6,295 -18.34 4,343 -15.09 0.3672
2023-10-13 2023-09-30 13F ABBVIE INC COM Stock 00287Y109 34,320 9,715 39.48 5,116 54.35 0.4854
2023-07-26 2023-06-30 13F ABBVIE INC COM Stock 00287Y109 24,605 -1,720 -6.53 3,315 -21.00 0.3855
2023-05-02 2023-03-31 13F ABBVIE INC COM Stock 00287Y109 26,325 1,738 7.07 4,195 5.59 0.4996
2023-01-11 2022-12-31 13F ABBVIE INC COM Stock 00287Y109 24,587 3,679 17.60 3,973 198,550.00 0.5267
2022-10-21 2022-09-30 13F ABBVIE INC COM Stock 00287Y109 20,908 -9,535 -31.32 3 -50.00 0.4253
2022-07-14 2022-06-30 13F ABBVIE INC COM Stock 00287Y109 30,443 2,738 9.88 5 0.00 0.6937
2022-05-02 2022-03-31 13F ABBVIE INC COM Stock 00287Y109 27,705 5,142 22.79 4 33.33 0.5882
2022-02-03 2021-12-31 13F ABBVIE INC COM Stock 00287Y109 22,563 2,450 12.18 3 50.00 0.4046
2021-10-19 2021-09-30 13F ABBVIE INC COM Stock 00287Y109 20,113 1,455 7.80 2 0.00 0.3127
2021-07-28 2021-06-30 13F ABBVIE INC COM Stock 00287Y109 18,658 12,343 195.46 2 0.2560
2021-04-26 2021-03-31 13F ABBVIE INC COM Stock 00287Y109 6,315 764 13.76 1 0.1125
2021-02-09 2020-12-31 13F ABBVIE INC COM Stock 00287Y109 5,551 3,325 149.37 1 -100.00 0.1246
2020-11-10 2020-09-30 13F ABBVIE INC COM Common Stock 00287Y109 2,226 489 28.15 192 12.28 0.0963
2020-08-10 2020-06-30 13F ABBVIE INC COM Common Stock 00287Y109 1,737 161 10.22 172 42.50 0.0953
2020-05-14 2020-03-31 13F ABBVIE INC COM Common Stock 00287Y109 1,576 23 1.48 120 -18.92 0.0765
2020-02-14 2019-12-31 13F ABBVIE INC COM Common Stock 00287Y109 1,553 1,553 148 0.0887
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.