AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership474,417 shares
Latest Disclosed Value $ 103,181,028
Clark Capital Management Group, Inc. reports 21.30% decrease in ownership of ABBV / AbbVie Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 474,417 shares of AbbVie Inc. (US:ABBV) valued at $103,180,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 602,793 shares of AbbVie Inc.. This represents a change in shares of -21.30% during the quarter. The current value of the position is $107,801,775 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.

Upgrade to unlock premium data and export to Excel .

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 474,417 -128,376 -21.30 103,181 -25.09 0.6367
2026-02-17 2025-12-31 13F ABBVIE COM 00287Y109 602,793 -92,598 -13.32 137,732 -14.46 0.8462
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 695,391 90,508 14.96 161,011 43.40 1.0085
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 604,883 33,163 5.80 112,278 -6.27 0.7789
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 571,720 567,818 14,551.97 119,787 17,185.14 0.8587
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 3,902 173 4.64 693 -5.84 0.0048
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 3,729 -4,441 -54.36 736 -47.47 0.0050
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 8,170 3,263 66.50 1,401 56.89 0.0103
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 4,907 -637 -11.49 894 3.96 0.0067
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 5,544 -5,345 -49.09 859 -47.07 0.0070
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 10,889 197 1.84 1,623 12.71 0.0162
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 10,692 -825 -7.16 1,441 -21.53 0.0129
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 11,517 -280,334 -96.05 1,836 -96.11 0.0205
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 291,851 10,257 3.64 47,166 24.80 0.4339
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 281,594 10,897 4.03 37,793 -8.84 0.4953
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 270,697 -108,981 -28.70 41,460 -32.64 0.5440
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 379,678 9,742 2.63 61,550 22.88 0.6884
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 369,936 5,705 1.57 50,089 27.49 0.6145
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 364,231 120,309 49.32 39,290 43.00 0.5373
2021-08-02 2021-06-30 13F ABBVIE COM 00287Y109 243,922 227,236 1,361.84 27,475 1,421.32 0.3857
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 16,686 -2,790 -14.33 1,806 -13.46 0.0275
2021-01-26 2020-12-31 13F ABBVIE COM 00287Y109 19,476 -4,231 -17.85 2,087 0.53 0.0345
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 23,707 93 0.39 2,076 -10.44 0.0391
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 23,614 1,137 5.06 2,318 35.32 0.0433
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 22,477 -2,131 -8.66 1,713 -21.39 0.0436
2020-01-27 2019-12-31 13F ABBVIE COM 00287Y109 24,608 312 1.28 2,179 18.42 0.0457
2019-11-06 2019-09-30 13F ABBVIE COM 00287Y109 24,296 -3,463 -12.48 1,840 -8.87 0.0418
2019-07-12 2019-06-30 13F ABBVIE COM 00287Y109 27,759 -292 -1.04 2,019 -10.70 0.0426
2019-05-08 2019-03-31 13F ABBVIE COM 00287Y109 28,051 -454,415 -94.19 2,261 -94.92 0.0539
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 482,466 -965 -0.20 44,479 -2.72 1.1969
2019-05-08 2018-09-30 13F/A-1 ABBVIE COM 00287Y109 483,431 -63,593 -11.63 45,723 -9.78 1.1579
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 483,607 -63,433 45,740
2019-05-08 2018-06-30 13F/A-1 ABBVIE COM 00287Y109 547,024 247,387 82.56 50,682 78.70 1.4585
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 547,040 247,403 50,683
2019-05-08 2018-03-31 13F/A-1 ABBVIE COM 00287Y109 299,637 -287,218 -48.94 28,361 -50.03 0.8887
2018-05-15 2018-03-31 13F ABBVIE COM 00287Y109 299,871 -286,984 28,383
2018-02-14 2017-12-31 13F ABBVIE COM 00287Y109 586,855 93 0.02 56,755 8.85 1.7350
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 586,762 31,056 5.59 52,140 29.40 1.7570
2017-08-14 2017-06-30 13F ABBVIE COM 00287Y109 555,706 89,355 19.16 40,294 32.60 1.5665
2017-05-11 2017-03-31 13F ABBVIE COM 00287Y109 466,351 251,803 117.36 30,387 126.18 1.3476
2017-02-08 2016-12-31 13F ABBVIE COM 00287Y109 214,548 -14,011 -6.13 13,435 -6.80 0.6983
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 228,559 74,934 48.78 14,415 51.56 0.8271
2016-08-15 2016-06-30 13F ABBVIE COM 00287Y109 153,625 143,446 1,409.23 9,511 1,537.01 0.6152
2016-05-16 2016-03-31 13F ABBVIE COM 00287Y109 10,179 -9,369 -47.93 581 -49.83 0.0450
2016-02-16 2015-12-31 13F ABBVIE COM 00287Y109 19,548 -99,486 -83.58 1,158 -82.12 0.0939
2015-11-03 2015-09-30 13F ABBVIE COM 00287Y109 119,034 -41,601 -25.90 6,477 -39.99 0.5776
2015-08-10 2015-06-30 13F ABBVIE COM 00287Y109 160,635 70,722 78.66 10,793 105.03 0.9874
2015-05-07 2015-03-31 13F ABBVIE COM 00287Y109 89,913 -65,496 -42.14 5,264 -48.24 0.4783
2015-02-17 2014-12-31 13F ABBVIE COM 00287Y109 155,409 12,863 9.02 10,170 23.51 0.9300
2014-11-13 2014-09-30 13F ABBVIE COM 00287Y109 142,546 2,512 1.79 8,234 4.18 0.7125
2014-08-04 2014-06-30 13F ABBVIE Common Stock 00287Y109 140,034 2,367 1.72 7,904 11.70 0.6579
2014-05-13 2014-03-31 13F ABBVIE COM 00287Y109 137,667 -52,277 -27.52 7,076 -29.46 0.6093
2014-02-06 2013-12-31 13F ABBVIE COM 00287Y109 189,944 7,424 4.07 10,031 22.87 0.8332
2013-11-08 2013-09-30 13F ABBVIE Common Stock 00287Y109 182,520 12,598 7.41 8,164 16.21 0.6455
2013-08-08 2013-06-30 13F ABBVIE Common Stock 00287Y109 169,922 169,922 7,025 0.6469
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.