AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionBlue Chip Partners, Inc.
Latest Disclosed Ownership191,381 shares
Latest Disclosed Value $ 41,623,552
Blue Chip Partners, Inc. reports 0.86% increase in ownership of ABBV / AbbVie Inc.

On May 15, 2026 - Blue Chip Partners, Inc. filed a 13F-HR form disclosing ownership of 191,381 shares of AbbVie Inc. (US:ABBV) valued at $41,623,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 189,752 shares of AbbVie Inc.. This represents a change in shares of 0.86% during the quarter. The current value of the position is $43,049,242 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)
2026-05-15 2026-03-31 13F ABBVIE COM 00287Y109 191,381 1,629 0.86 41,624 -4.00 2.9964
2026-02-17 2025-12-31 13F ABBVIE COM 00287Y109 189,752 771 0.41 43,357 -0.91 3.1443
2025-11-17 2025-09-30 13F ABBVIE COM 00287Y109 188,981 708 0.38 43,757 25.21 3.2723
2025-08-15 2025-06-30 13F ABBVIE COM 00287Y109 188,273 2,975 1.61 34,947 -9.98 2.8471
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 185,298 2,382 1.30 38,824 19.44 3.3478
2025-01-31 2024-12-31 13F ABBVIE COM 00287Y109 182,916 1,578 0.87 32,504 -9.23 2.7948
2024-11-04 2024-09-30 13F ABBVIE COM 00287Y109 181,338 -1,190 -0.65 35,811 14.38 3.1108
2024-07-29 2024-06-30 13F ABBVIE COM 00287Y109 182,528 5,308 3.00 31,307 -2.99 2.8923
2024-04-25 2024-03-31 13F ABBVIE COM 00287Y109 177,220 -2,219 -1.24 32,272 16.05 3.1336
2024-02-05 2023-12-31 13F ABBVIE COM 00287Y109 179,439 2,374 1.34 27,808 5.36 2.9005
2023-10-30 2023-09-30 13F ABBVIE COM 00287Y109 177,065 4,337 2.51 26,393 13.42 3.1454
2023-08-02 2023-06-30 13F ABBVIE COM 00287Y109 172,728 -987 -0.57 23,272 -15.94 2.6447
2023-05-01 2023-03-31 13F ABBVIE COM 00287Y109 173,715 -2,666 -1.51 27,685 -2.88 3.2839
2023-02-01 2022-12-31 13F ABBVIE COM 00287Y109 176,381 -14,667 -7.68 28,505 11.17 3.5469
2022-10-27 2022-09-30 13F ABBVIE COM 00287Y109 191,048 5,182 2.79 25,641 -9.93 3.5140
2022-08-01 2022-06-30 13F ABBVIE COM 00287Y109 185,866 2,470 1.35 28,467 -4.25 3.6289
2022-05-04 2022-03-31 13F ABBVIE COM 00287Y109 183,396 864 0.47 29,730 20.29 3.6955
2022-02-08 2021-12-31 13F ABBVIE COM 00287Y109 182,532 5,267 2.97 24,715 29.25 3.1014
2021-11-02 2021-09-30 13F ABBVIE COM 00287Y109 177,265 3,507 2.02 19,122 -2.30 2.6860
2021-08-03 2021-06-30 13F ABBVIE COM 00287Y109 173,758 4,231 2.50 19,572 6.68 2.7940
2021-05-04 2021-03-31 13F ABBVIE COM 00287Y109 169,527 -6,016 -3.43 18,346 -2.46 2.8175
2021-02-05 2020-12-31 13F ABBVIE COM 00287Y109 175,543 7,873 4.70 18,809 28.07 2.9447
2020-10-27 2020-09-30 13F ABBVIE COM 00287Y109 167,670 3,807 2.32 14,686 -8.71 2.6148
2020-07-30 2020-06-30 13F ABBVIE COM 00287Y109 163,863 7,497 4.79 16,088 35.03 3.1530
2020-05-08 2020-03-31 13F ABBVIE COM 00287Y109 156,366 -4,529 -2.81 11,914 -16.37 2.9607
2020-02-11 2019-12-31 13F ABBVIE COM 00287Y109 160,895 13,008 8.80 14,246 27.22 2.7097
2019-10-29 2019-09-30 13F ABBVIE COM 00287Y109 147,887 14,315 10.72 11,198 15.29 2.3689
2019-07-31 2019-06-30 13F ABBVIE COM 00287Y109 133,572 10,071 8.15 9,713 -2.41 2.1767
2019-04-23 2019-03-31 13F ABBVIE COM 00287Y109 123,501 12,227 10.99 9,953 -2.97 2.3566
2019-02-05 2018-12-31 13F ABBVIE COM 00287Y109 111,274 -425 -0.38 10,258 -2.91 2.5796
2018-10-26 2018-09-30 13F ABBVIE COM 00287Y109 111,699 5,038 4.72 10,565 6.91 2.5760
2018-07-25 2018-06-30 13F ABBVIE COM 00287Y109 106,661 5,396 5.33 9,882 3.10 2.6160
2018-04-25 2018-03-31 13F ABBVIE COM 00287Y109 101,265 5,322 5.55 9,585 3.30 2.6531
2018-01-31 2017-12-31 13F ABBVIE COM 00287Y109 95,943 1,107 1.17 9,279 10.11 2.7436
2017-11-07 2017-09-30 13F ABBVIE COM 00287Y109 94,836 3,903 4.29 8,427 27.80 2.7137
2017-08-07 2017-06-30 13F ABBVIE COM 00287Y109 90,933 5,124 5.97 6,594 17.94 2.2986
2017-05-08 2017-03-31 13F ABBVIE COM 00287Y109 85,809 3,501 4.25 5,591 8.48 2.1172
2017-02-01 2016-12-31 13F ABBVIE COM 00287Y109 82,308 11,664 16.51 5,154 15.66 2.0191
2016-11-04 2016-09-30 13F ABBVIE COM 00287Y109 70,644 3,793 5.67 4,456 7.66 1.9683
2016-08-19 2016-06-30 13F ABBVIE COM 00287Y109 66,851 3,831 6.08 4,139 14.97 1.8631
2016-05-10 2016-03-31 13F ABBVIE COM 00287Y109 63,020 3,111 5.19 3,600 1.44 1.7515
2016-02-02 2015-12-31 13F ABBVIE COM 00287Y109 59,909 7,562 14.45 3,549 24.61 1.8486
2015-11-12 2015-09-30 13F ABBVIE COM 00287Y109 52,347 4,090 8.48 2,848 -12.15 1.8130
2015-08-04 2015-06-30 13F ABBVIE COM 00287Y109 48,257 5,600 13.13 3,242 29.84 2.0736
2015-04-28 2015-03-31 13F Abbvie COM 00287Y109 42,657 -45 -0.11 2,497 -10.63 1.6917
2015-02-12 2014-12-31 13F Abbvie COM 00287Y109 42,702 42,702 2,794 1.9495
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.