AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionBusey Wealth Management
Latest Disclosed Ownership76,483 shares
Latest Disclosed Value $ 16,634,295
Busey Wealth Management reports 3.10% decrease in ownership of ABBV / AbbVie Inc.

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 76,483 shares of AbbVie Inc. (US:ABBV) valued at $16,634,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 78,929 shares of AbbVie Inc.. This represents a change in shares of -3.10% during the quarter. The current value of the position is $16,606,754 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)
2026-04-28 2026-03-31 13F ABBVIE COMMON STOCK 00287Y109 76,483 -2,446 -3.10 16,634 -7.76 0.2194
2026-01-27 2025-12-31 13F ABBVIE COMMON STOCK 00287Y109 78,929 -1,379 -1.72 18,034 -3.01 0.4753
2025-10-15 2025-09-30 13F ABBVIE COMMON STOCK 00287Y109 80,308 16 0.02 18,595 24.77 0.5183
2025-07-11 2025-06-30 13F ABBVIE COMMON STOCK 00287Y109 80,292 -344 -0.43 14,904 -11.79 0.4549
2025-05-15 2025-03-31 13F ABBVIE COMMON STOCK 00287Y109 80,636 -1,156 -1.41 16,895 16.24 0.5693
2025-01-23 2024-12-31 13F ABBVIE COMMON STOCK 00287Y109 81,792 -708 -0.86 14,534 -10.79 0.4770
2024-10-23 2024-09-30 13F ABBVIE COMMON STOCK 00287Y109 82,500 -90 -0.11 16,292 15.02 0.5317
2024-07-23 2024-06-30 13F ABBVIE COMMON STOCK 00287Y109 82,590 -1,426 -1.70 14,166 -7.41 0.4849
2024-04-23 2024-03-31 13F ABBVIE COMMON STOCK 00287Y109 84,016 -2,107 -2.45 15,299 14.63 0.5428
2024-01-25 2023-12-31 13F ABBVIE COMMON STOCK 00287Y109 86,123 17,234 25.02 13,346 29.98 0.5135
2023-10-23 2023-09-30 13F ABBVIE COMMON STOCK 00287Y109 68,889 -5,103 -6.90 10,269 3.01 0.4386
2023-07-21 2023-06-30 13F ABBVIE COMMON STOCK 00287Y109 73,992 -775 -1.04 9,969 -16.34 0.4057
2023-04-25 2023-03-31 13F ABBVIE COMMON STOCK 00287Y109 74,767 -1,875 -2.45 11,916 -3.80 0.5041
2023-01-23 2022-12-31 13F ABBVIE COMMON STOCK 00287Y109 76,642 -1,377 -1.76 12,386 18.29 0.5569
2022-10-24 2022-09-30 13F ABBVIE COMMON STOCK 00287Y109 78,019 -777 -0.99 10,471 -13.23 0.5179
2022-08-03 2022-06-30 13F/A-1 ABBVIE COMMON STOCK 00287Y109 78,796 -3,289 -4.01 12,068 -9.31 0.5608
2022-08-01 2022-06-30 13F ABBVIE COMMON STOCK 00287Y109 78,796 -3,289 12,068 0.2431
2022-04-21 2022-03-31 13F ABBVIE COMMON STOCK 00287Y109 82,085 -2,354 -2.79 13,307 16.39 0.5318
2022-01-25 2021-12-31 13F ABBVIE COMMON STOCK 00287Y109 84,439 -2,321 -2.68 11,433 22.17 0.4324
2021-10-29 2021-09-30 13F ABBVIE COMMON STOCK 00287Y109 86,760 37,869 77.46 9,358 69.93 0.3768
2021-07-22 2021-06-30 13F ABBVIE COMMON STOCK 00287Y109 48,891 1,481 3.12 5,507 7.35 0.2575
2021-04-20 2021-03-31 13F ABBVIE COMMON STOCK 00287Y109 47,410 596 1.27 5,130 2.27 0.2574
2021-01-20 2020-12-31 13F ABBVIE COMMON STOCK 00287Y109 46,814 -784 -1.65 5,016 20.32 0.2868
2020-10-16 2020-09-30 13F ABBVIE COMMON STOCK 00287Y109 47,598 -676 -1.40 4,169 -12.05 0.2659
2020-07-21 2020-06-30 13F ABBVIE COMMON STOCK 00287Y109 48,274 -8,412 -14.84 4,740 9.75 0.3278
2020-04-17 2020-03-31 13F ABBVIE COMMON STOCK 00287Y109 56,686 -59 -0.10 4,319 -14.05 0.3509
2020-02-11 2019-12-31 13F ABBVIE COMMON STOCK 00287Y109 56,745 117 0.21 5,025 17.19 0.3300
2019-11-12 2019-09-30 13F ABBVIE COMMON STOCK 00287Y109 56,628 19,910 54.22 4,288 60.60 0.3093
2019-07-24 2019-06-30 13F ABBVIE COMMON STOCK 00287Y109 36,718 -926 -2.46 2,670 -12.00 0.2536
2019-04-16 2019-03-31 13F ABBVIE COMMON STOCK 00287Y109 37,644 153 0.41 3,034 -12.21 0.2757
2019-02-05 2018-12-31 13F ABBVIE COMMON STOCK 00287Y109 37,491 -325 -0.86 3,456 -3.38 0.3563
2018-10-12 2018-09-30 13F ABBVIE COMMON STOCK 00287Y109 37,816 947 2.57 3,577 4.71 0.3313
2018-07-24 2018-06-30 13F ABBVIE COMMON STOCK 00287Y109 36,869 644 1.78 3,416 -0.35 0.3386
2018-05-04 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 36,225 141 0.39 3,428 -1.78 0.3614
2018-02-09 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 36,084 8,038 28.66 3,490 40.05 0.4456
2017-10-13 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 28,046 -65 -0.23 2,492 22.28 0.2978
2017-07-28 2017-06-30 13F ABBVIE COMMON STOCK 00287Y109 28,111 1,280 4.77 2,038 16.59 0.2803
2017-05-03 2017-03-31 13F ABBVIE COMMON STOCK 00287Y109 26,831 202 0.76 1,748 4.86 0.2118
2017-01-27 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 26,629 -2,642 -9.03 1,667 -9.70 0.2107
2016-11-14 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 29,271 -2,622 -8.22 1,846 -6.53 0.2413
2016-08-15 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 31,893 2,033 6.81 1,975 15.77 0.2535
2016-05-13 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 29,860 166 0.56 1,706 -3.01 0.2251
2016-02-04 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 29,694 -510 -1.69 1,759 7.06 0.2349
2015-11-12 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 30,204 -1,598 -5.02 1,643 -23.08 0.2348
2015-08-14 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 31,802 -447 -1.39 2,136 13.14 0.2883
2015-05-15 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 32,249 -442 -1.35 1,888 -11.73 0.2558
2015-02-17 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 32,691 -326 -0.99 2,139 12.17 0.2932
2014-11-14 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 33,017 7,852 31.20 1,907 34.20 0.2787
2014-08-14 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 25,165 339 1.37 1,421 11.36 0.2041
2014-05-15 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 24,826 -1,200 -4.61 1,276 -7.20 0.1941
2014-02-14 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 26,026 3,818 17.19 1,375 38.33 0.2103
2013-11-14 2013-09-30 13F ABBVIE COMMON STOCK 00287Y109 22,208 -198 -0.88 994 7.34 0.1638
2013-08-15 2013-06-30 13F ABBVIE COMMON STOCK 00287Y109 22,406 22,406 926 0.1550
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.