AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership45,297 shares
Latest Disclosed Value $ 9,851,401
City Holding Co reports 0.35% increase in ownership of ABBV / AbbVie Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 45,297 shares of AbbVie Inc. (US:ABBV) valued at $9,851,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 45,141 shares of AbbVie Inc.. This represents a change in shares of 0.35% during the quarter. The current value of the position is $10,189,107 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)
2026-04-15 2026-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 45,297 156 0.35 9,851 -4.49 0.8947
2026-01-22 2025-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 45,141 1,887 4.36 10,314 3.00 1.2689
2025-10-22 2025-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 43,254 758 1.78 10,015 26.97 1.2593
2025-07-17 2025-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 42,496 1,666 4.08 7,888 -7.80 1.0323
2025-04-14 2025-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 40,830 733 1.83 8,555 20.06 1.2050
2025-01-16 2024-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 40,097 -510 -1.26 7,125 -11.14 1.0098
2024-10-08 2024-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 40,607 125 0.31 8,019 15.48 1.1130
2024-07-12 2024-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 40,482 148 0.37 6,943 -5.46 1.0264
2024-04-11 2024-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 40,334 438 1.10 7,345 18.80 1.1016
2024-01-10 2023-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 39,896 372 0.94 6,183 4.94 0.9965
2023-10-13 2023-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 39,524 3,107 8.53 5,891 20.08 1.0492
2023-07-13 2023-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 36,417 2,161 6.31 4,906 -10.13 0.8444
2023-04-17 2023-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 34,256 1,969 6.10 5,459 4.64 0.9819
2023-01-27 2022-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 32,287 1,925 6.34 5,218 28.02 0.9746
2022-10-12 2022-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 30,362 2,492 8.94 4,075 -4.54 0.8078
2022-07-08 2022-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 27,870 1,846 7.09 4,269 1.19 0.8038
2022-04-15 2022-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 26,024 -360 -1.36 4,219 8.21 0.6838
2022-03-11 2021-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 26,384 -2,918 -9.96 3,899 23.35 0.6508
2021-10-15 2021-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 29,302 1,504 5.41 3,161 0.96 0.5401
2021-07-15 2021-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 27,798 2,313 9.08 3,131 13.52 0.5508
2021-04-15 2021-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 25,485 360 1.43 2,758 2.45 0.5250
2021-01-12 2020-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 25,125 1,580 6.71 2,692 30.55 0.5634
2020-10-08 2020-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 23,545 225 0.96 2,062 -9.96 0.4698
2020-07-13 2020-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 23,320 3,234 16.10 2,290 49.67 0.5686
2020-04-16 2020-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 20,086 1,100 5.79 1,530 -8.98 0.4619
2020-01-10 2019-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 18,986 465 2.51 1,681 19.90 0.3987
2019-10-15 2019-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 18,521 330 1.81 1,402 5.97 0.3625
2019-07-16 2019-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 18,191 -15,228 -45.57 1,323 -50.87 0.3589
2019-04-17 2019-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 33,419 -548 -1.61 2,693 -13.99 0.7593
2019-01-18 2018-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 33,967 -235 -0.69 3,131 -3.18 1.0226
2018-10-15 2018-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 34,202 -1,330 -3.74 3,234 -1.76 0.9278
2018-08-20 2018-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 35,532 458 1.31 3,292 -0.81 1.0137
2018-04-12 2018-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 35,074 -445 -1.25 3,319 -3.38 1.0588
2018-01-17 2017-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 35,519 -6,467 -15.40 3,435 -7.93 1.0866
2017-10-17 2017-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 41,986 -213 -0.50 3,731 21.93 1.2490
2017-07-10 2017-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 42,199 -330 -0.78 3,060 10.43 1.0783
2017-04-20 2017-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 42,529 819 1.96 2,771 6.13 1.0375
2017-01-26 2016-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 41,710 1,663 4.15 2,611 3.41 1.0151
2016-10-11 2016-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 40,047 573 1.45 2,525 3.36 1.0922
2016-07-13 2016-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 39,474 2,672 7.26 2,443 16.22 1.0890
2016-04-20 2016-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 36,802 1,900 5.44 2,102 1.64 1.0518
2016-01-20 2015-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 34,902 747 2.19 2,068 11.30 1.0654
2015-10-16 2015-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 34,155 -1,350 -3.80 1,858 -22.13 1.0146
2015-07-13 2015-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 35,505 -373 -1.04 2,386 13.62 1.2148
2015-04-15 2015-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 35,878 3,468 10.70 2,100 -0.99 1.0716
2015-01-14 2014-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 32,410 620 1.95 2,121 15.52 1.1135
2014-10-09 2014-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 31,790 3,020 10.50 1,836 21.91 1.0185
2014-08-06 2014-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 28,770 964 3.47 1,506 5.39 0.8673
2014-04-10 2014-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 27,806 -275 -0.98 1,429 -3.64 0.8714
2014-01-09 2013-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 28,081 28,081 1,483 0.9329
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.