AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionEdmp, Inc.
Latest Disclosed Ownership24,536 shares
Latest Disclosed Value $ 5,336,430
Edmp, Inc. reports 1.37% decrease in ownership of ABBV / AbbVie Inc.

On April 28, 2026 - Edmp, Inc. filed a 13F-HR form disclosing ownership of 24,536 shares of AbbVie Inc. (US:ABBV) valued at $5,336,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 24,876 shares of AbbVie Inc.. This represents a change in shares of -1.37% during the quarter. The current value of the position is $5,327,502 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)
2026-04-28 2026-03-31 13F ABBVIE COM 00287Y109 24,536 -340 -1.37 5,336 -6.11 4.3140
2026-01-21 2025-12-31 13F ABBVIE COM 00287Y109 24,876 -532 -2.09 5,684 -3.38 4.6713
2025-10-21 2025-09-30 13F ABBVIE COM 00287Y109 25,408 -68 -0.27 5,883 24.41 4.6629
2025-07-28 2025-06-30 13F ABBVIE COM 00287Y109 25,476 -327 -1.27 4,729 -12.54 4.0253
2025-04-23 2025-03-31 13F ABBVIE COM 00287Y109 25,803 -389 -1.49 5,406 16.16 4.5267
2025-01-29 2024-12-31 13F ABBVIE COM 00287Y109 26,192 -82 -0.31 4,654 -10.29 4.4194
2024-10-31 2024-09-30 13F ABBVIE COM 00287Y109 26,274 -2,388 -8.33 5,189 5.53 4.2624
2024-07-31 2024-06-30 13F ABBVIE COM 00287Y109 28,662 -226 -0.78 4,916 -6.54 4.4528
2024-04-24 2024-03-31 13F ABBVIE COM 00287Y109 28,888 53 0.18 5,261 17.73 4.3908
2024-01-25 2023-12-31 13F ABBVIE COM 00287Y109 28,835 -257 -0.88 4,469 3.04 4.0712
2023-10-23 2023-09-30 13F ABBVIE COM 00287Y109 29,092 -2,390 -7.59 4,336 2.24 4.4290
2023-07-24 2023-06-30 13F ABBVIE COM 00287Y109 31,482 -153 -0.48 4,242 -15.87 4.0387
2023-04-20 2023-03-31 13F ABBVIE COM 00287Y109 31,635 -848 -2.61 5,042 -3.96 5.0457
2023-02-06 2022-12-31 13F ABBVIE COM 00287Y109 32,483 -938 -2.81 5,250 17.03 5.1652
2022-10-20 2022-09-30 13F ABBVIE COM 00287Y109 33,421 -252 -0.75 4,485 -13.03 4.7820
2022-07-28 2022-06-30 13F ABBVIE COM 00287Y109 33,673 -280 -0.82 5,157 -6.30 5.0378
2022-04-28 2022-03-31 13F ABBVIE COM 00287Y109 33,953 1,208 3.69 5,504 24.13 5.1702
2022-01-19 2021-12-31 13F ABBVIE COM 00287Y109 32,745 -599 -1.80 4,434 23.27 4.4082
2021-10-20 2021-09-30 13F ABBVIE COM 00287Y109 33,344 1,593 5.02 3,597 0.59 3.8069
2021-07-19 2021-06-30 13F ABBVIE COM 00287Y109 31,751 180 0.57 3,576 4.65 3.7507
2021-04-20 2021-03-31 13F ABBVIE COM 00287Y109 31,571 -626 -1.94 3,417 -0.96 3.6203
2021-01-12 2020-12-31 13F ABBVIE COM 00287Y109 32,197 -630 -1.92 3,450 20.00 4.7083
2020-10-20 2020-09-30 13F ABBVIE COM 00287Y109 32,827 -825 -2.45 2,875 -12.98 4.2275
2020-07-20 2020-06-30 13F ABBVIE COM 00287Y109 33,652 -6,086 -15.32 3,304 9.11 5.1435
2020-04-20 2020-03-31 13F ABBVIE COM 00287Y109 39,738 -1,633 -3.95 3,028 -17.34 2.6808
2020-01-21 2019-12-31 13F ABBVIE COM 00287Y109 41,371 1,635 4.11 3,663 23.75 3.1244
2019-10-16 2019-09-30 13F ABBVIE COM 00287Y109 39,736 2,641 7.12 2,960 9.71 2.6330
2019-07-25 2019-06-30 13F ABBVIE COM 00287Y109 37,095 -1,006 -2.64 2,698 -12.15 2.4722
2019-04-16 2019-03-31 13F ABBVIE COM 00287Y109 38,101 4,730 14.17 3,071 -0.16 2.9962
2019-01-17 2018-12-31 13F ABBVIE COM 00287Y109 33,371 -175 -0.52 3,076 -3.06 3.4511
2018-10-22 2018-09-30 13F ABBVIE COM 00287Y109 33,546 95 0.28 3,173 2.39 2.9899
2018-07-25 2018-06-30 13F ABBVIE COM 00287Y109 33,451 -959 -2.79 3,099 -4.85 3.1949
2018-04-11 2018-03-31 13F ABBVIE COM 00287Y109 34,410 -240 -0.69 3,257 -6.33 3.2211
2018-01-16 2017-12-31 13F ABBVIE COM 00287Y109 34,650 -1,197 -3.34 3,477 9.17 2.9655
2017-10-16 2017-09-30 13F ABBVIE COM 00287Y109 35,847 2,432 7.28 3,185 31.45 2.8678
2017-07-13 2017-06-30 13F ABBVIE COM 00287Y109 33,415 -755 -2.21 2,423 8.80 2.2420
2017-04-18 2017-03-31 13F ABBVIE COM 00287Y109 34,170 820 2.46 2,227 6.66 2.0022
2017-01-24 2016-12-31 13F ABBVIE COM 00287Y109 33,350 2,410 7.79 2,088 7.02 2.0598
2016-10-27 2016-09-30 13F ABBVIE COM 00287Y109 30,940 65 0.21 1,951 2.09 1.8670
2016-07-25 2016-06-30 13F ABBVIE COM 00287Y109 30,875 -725 -2.29 1,911 5.87 1.8574
2016-05-03 2016-03-31 13F ABBVIE COM 00287Y109 31,600 1,420 4.71 1,805 0.95 1.7282
2016-01-20 2015-12-31 13F ABBVIE COM 00287Y109 30,180 3,445 12.89 1,788 22.89 1.7175
2015-10-14 2015-09-30 13F ABBVIE COM 00287Y109 26,735 198 0.75 1,455 -18.40 1.4799
2015-07-22 2015-06-30 13F/A-1 ABBVIE COM 00287Y109 26,537 -950 -3.46 1,783 10.81 1.7055
2015-07-21 2015-06-30 13F ABBVIE COM 00287Y109 27,344 1,783
2015-04-15 2015-03-31 13F ABBVIE COM 00287Y109 27,487 -110 -0.40 1,609 -10.91 1.4795
2015-01-16 2014-12-31 13F ABBVIE COM 00287Y109 27,597 -1,875 -6.36 1,806 6.11 1.6900
2014-10-22 2014-09-30 13F ABBVIE COM 00287Y109 29,472 -330 -1.11 1,702 1.19 1.5961
2014-07-18 2014-06-30 13F Abbvie COM 00287Y109 29,802 -170 -0.57 1,682 9.15 1.5773
2014-04-08 2014-03-31 13F Abbvie COM 00287Y109 29,972 -3,285 -9.88 1,541 -12.24 1.4218
2014-01-23 2013-12-31 13F Abbvie COM 00287Y109 33,257 -655 -1.93 1,756 15.75 1.5477
2013-11-01 2013-09-30 13F Abbvie COM 00287Y109 33,912 -1,201 -3.42 1,517 4.48 1.5282
2013-07-11 2013-06-30 13F Abbvie COM 00287Y109 35,113 35,113 1,452 1.4881
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.