AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership25,819 shares
Latest Disclosed Value $ 5,615,374
Df Dent & Co Inc reports 24.68% decrease in ownership of ABBV / AbbVie Inc.

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 25,819 shares of AbbVie Inc. (US:ABBV) valued at $5,615,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,277 shares of AbbVie Inc.. This represents a change in shares of -24.68% during the quarter. The current value of the position is $5,606,079 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 INC SHS COM 00287Y109 25,819 -8,458 -24.68 5,615 -28.30 0.1075
2026-02-17 2025-12-31 13F ABBVIE INC SHS COM 00287Y109 34,277 613 1.82 7,832 0.47 0.1127
2025-11-14 2025-09-30 13F ABBVIE INC SHS COM 00287Y109 33,664 5,120 17.94 7,795 47.11 0.1007
2025-08-14 2025-06-30 13F ABBVIE INC SHS COM 00287Y109 28,544 687 2.47 5,298 -9.22 0.0672
2025-05-15 2025-03-31 13F ABBVIE INC SHS COM 00287Y109 27,857 -65 -0.23 5,837 17.64 0.0779
2025-02-12 2024-12-31 13F ABBVIE INC SHS COM 00287Y109 27,922 110 0.40 4,962 -9.67 0.0628
2024-11-15 2024-09-30 13F ABBVIE INC SHS COM 00287Y109 27,812 194 0.70 5,492 15.94 0.0668
2024-08-14 2024-06-30 13F ABBVIE INC SHS COM 00287Y109 27,618 196 0.71 4,737 -5.13 0.0612
2024-05-15 2024-03-31 13F ABBVIE INC SHS COM 00287Y109 27,422 281 1.04 4,994 18.71 0.0609
2024-02-14 2023-12-31 13F ABBVIE INC SHS COM 00287Y109 27,141 5,625 26.14 4,206 31.15 0.0557
2023-11-14 2023-09-30 13F ABBVIE INC SHS COM 00287Y109 21,516 -333 -1.52 3,207 8.97 0.0470
2023-08-14 2023-06-30 13F ABBVIE INC SHS COM 00287Y109 21,849 1,221 5.92 2,944 -10.47 0.0398
2023-05-15 2023-03-31 13F ABBVIE INC SHS COM 00287Y109 20,628 1,207 6.21 3,287 4.75 0.0464
2023-02-15 2022-12-31 13F ABBVIE INC SHS COM 00287Y109 19,421 1,895 10.81 3,139 33.42 0.0469
2022-11-14 2022-09-30 13F ABBVIE INC SHS COM 00287Y109 17,526 3,933 28.93 2,352 12.97 0.0363
2022-08-15 2022-06-30 13F ABBVIE INC SHS COM 00287Y109 13,593 3,241 31.31 2,082 24.08 0.0294
2022-05-16 2022-03-31 13F ABBVIE INC SHS COM 00287Y109 10,352 813 8.52 1,678 29.88 0.0193
2022-02-14 2021-12-31 13F ABBVIE INC SHS COM 00287Y109 9,539 -616 -6.07 1,292 17.99 0.0130
2021-11-15 2021-09-30 13F ABBVIE INC SHS COM 00287Y109 10,155 0 0.00 1,095 -4.28 0.0112
2021-08-16 2021-06-30 13F ABBVIE INC SHS COM 00287Y109 10,155 -58 -0.57 1,144 3.53 0.0122
2021-05-17 2021-03-31 13F ABBVIE INC SHS COM 00287Y109 10,213 0 0.00 1,105 1.01 0.0128
2021-02-16 2020-12-31 13F ABBVIE INC SHS COM 00287Y109 10,213 0 0.00 1,094 22.23 0.0127
2020-11-16 2020-09-30 13F ABBVIE INC SHS COM 00287Y109 10,213 -100 -0.97 895 -11.65 0.0121
2020-08-14 2020-06-30 13F ABBVIE INC SHS COM 00287Y109 10,313 250 2.48 1,013 32.07 0.0153
2020-05-15 2020-03-31 13F ABBVIE INC SHS COM 00287Y109 10,063 91 0.91 767 -13.14 0.0148
2020-02-14 2019-12-31 13F ABBVIE INC SHS COM 00287Y109 9,972 0 0.00 883 16.95 0.0149
2019-11-14 2019-09-30 13F ABBVIE INC SHS COM 00287Y109 9,972 1,000 11.15 755 15.80 0.0135
2019-08-15 2019-06-30 13F ABBVIE INC SHS COM 00287Y109 8,972 1,150 14.70 652 3.49 0.0119
2019-05-15 2019-03-31 13F ABBVIE INC SHS COM 00287Y109 7,822 0 0.00 630 -12.62 0.0125
2019-02-14 2018-12-31 13F ABBVIE INC SHS COM 00287Y109 7,822 80 1.03 721 -1.50 0.0180
2018-11-15 2018-09-30 13F ABBVIE INC SHS COM 00287Y109 7,742 -1,000 -11.44 732 -9.63 0.0152
2018-08-15 2018-06-30 13F ABBVIE INC SHS COM 00287Y109 8,742 0 0.00 810 -2.06 0.0182
2018-05-15 2018-03-31 13F ABBVIE INC SHS COM 00287Y109 8,742 1,209 16.05 827 13.44 0.0191
2018-02-15 2017-12-31 13F ABBVIE INC SHS COM 00287Y109 7,533 -149 -1.94 729 6.73 0.0183
2017-11-15 2017-09-30 13F ABBVIE INC SHS COM 00287Y109 7,682 -139 -1.78 683 20.46 0.0177
2017-08-15 2017-06-30 13F ABBVIE INC SHS COM 00287Y109 7,821 0 0.00 567 11.18 0.0150
2017-05-15 2017-03-31 13F ABBVIE INC SHS COM 00287Y109 7,821 0 0.00 510 4.08 0.0144
2017-02-15 2016-12-31 13F ABBVIE INC SHS COM 00287Y109 7,821 -334 -4.10 490 -4.67 0.0138
2016-11-15 2016-09-30 13F ABBVIE INC SHS COM 00287Y109 8,155 0 0.00 514 1.78 0.0142
2016-08-12 2016-06-30 13F ABBVIE INC COM COM 00287Y109 8,155 0 0.00 505 8.37 0.0142
2016-05-16 2016-03-31 13F ABBVIE INC COM COM 00287Y109 8,155 -700 -7.91 466 -11.24 0.0136
2016-02-12 2015-12-31 13F ABBVIE INC COM COM 00287Y109 8,855 0 0.00 525 8.92 0.0147
2015-11-19 2015-09-30 13F ABBVIE INC COM COM 00287Y109 8,855 0 0.00 482 -18.99 0.0137
2015-08-13 2015-06-30 13F ABBVIE INC COM COM 00287Y109 8,855 139 1.59 595 16.67 0.0161
2015-05-14 2015-03-31 13F ABBVIE COM 00287Y109 8,716 0 0.00 510 -10.53 0.0126
2015-02-12 2014-12-31 13F ABBVIE COM 00287Y109 8,716 700 8.73 570 23.11 0.0138
2014-11-13 2014-09-30 13F ABBVIE COM 00287Y109 8,016 -1,350 -14.41 463 -12.48 0.0115
2014-07-08 2014-06-30 13F ABBVIE COM 00287Y109 9,366 -1,200 -11.36 529 -2.58 0.0122
2014-04-16 2014-03-31 13F ABBVIE COM 00287Y109 10,566 -8,181 -43.64 543 -45.15 0.0127
2014-02-10 2013-12-31 13F ABBVIE COM 00287Y109 18,747 -1,200 -6.02 990 10.99 0.0226
2013-10-31 2013-09-30 13F ABBVIE COM 00287Y109 19,947 0 0.00 892 8.12 0.0230
2013-07-25 2013-06-30 13F ABBVIE COM 00287Y109 19,947 19,947 825 0.0235
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.