AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionFarmers Trust Co
Latest Disclosed Ownership22,010 shares
Latest Disclosed Value $ 4,786,955
Farmers Trust Co reports 2.02% decrease in ownership of ABBV / AbbVie Inc.

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 22,010 shares of AbbVie Inc. (US:ABBV) valued at $4,786,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 22,464 shares of AbbVie Inc.. This represents a change in shares of -2.02% during the quarter. The current value of the position is $4,950,929 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)
2026-04-07 2026-03-31 13F ABBVIE Common Stock 00287Y109 22,010 -454 -2.02 4,787 -6.74 0.7515
2026-01-06 2025-12-31 13F ABBVIE Common Stock 00287Y109 22,464 -466 -2.03 5,133 -3.33 0.8371
2025-10-01 2025-09-30 13F ABBVIE Common Stock 00287Y109 22,930 201 0.88 5,309 25.87 0.9150
2025-07-14 2025-06-30 13F ABBVIE Common Stock 00287Y109 22,729 -4,989 -18.00 4,219 -27.36 0.7879
2025-04-04 2025-03-31 13F ABBVIE Common Stock 00287Y109 27,718 -1,603 -5.47 5,807 11.46 1.0922
2025-01-08 2024-12-31 13F ABBVIE Common Stock 00287Y109 29,321 -106 -0.36 5,210 -10.34 0.9725
2025-01-08 2024-12-31 13F ABBVIE Common Stock 00287Y109 29,321 5,210
2024-10-03 2024-09-30 13F ABBVIE Common Stock 00287Y109 29,427 -201 -0.68 5,811 14.37 1.0835
2024-07-16 2024-06-30 13F ABBVIE Common Stock 00287Y109 29,628 -26 -0.09 5,082 -5.89 1.0316
2024-04-09 2024-03-31 13F ABBVIE Common Stock 00287Y109 29,654 379 1.29 5,400 19.03 1.0872
2024-01-09 2023-12-31 13F ABBVIE Common Stock 00287Y109 29,275 425 1.47 4,537 5.49 0.9463
2023-10-10 2023-09-30 13F ABBVIE Common Stock 00287Y109 28,850 -1,305 -4.33 4,300 5.86 0.9924
2023-07-21 2023-06-30 13F ABBVIE Common Stock 00287Y109 30,155 -419 -1.37 4,063 -16.63 0.8696
2023-04-06 2023-03-31 13F ABBVIE Common Stock 00287Y109 30,574 -131 -0.43 4,873 121,700.00 1.0747
2023-01-19 2022-12-31 13F ABBVIE Common Stock 00287Y109 30,705 333 1.10 5 -99.90 1.1100
2022-10-05 2022-09-30 13F ABBVIE Common Stock 00287Y109 30,372 -195 -0.64 4,076 -12.94 1.0196
2022-07-18 2022-06-30 13F ABBVIE Common Stock 00287Y109 30,567 -761 -2.43 4,682 -7.82 1.1176
2022-04-05 2022-03-31 13F ABBVIE Common Stock 00287Y109 31,328 -188 -0.60 5,079 19.00 1.0901
2022-02-14 2021-12-31 13F ABBVIE Common Stock 00287Y109 31,516 -113 -0.36 4,268 23.71 0.8781
2021-10-19 2021-09-30 13F ABBVIE Common Stock 00287Y109 31,629 78 0.25 3,450 -2.93 0.7675
2021-07-02 2021-06-30 13F ABBVIE COM 00287Y109 31,551 -615 -1.91 3,554 2.10 0.7870
2021-04-09 2021-03-31 13F ABBVIE COM 00287Y109 32,166 481 1.52 3,481 2.53 0.8019
2021-01-27 2020-12-31 13F/A-1 ABBVIE COM 00287Y109 31,685 -142 -0.45 3,395 21.77 0.8292
2021-01-26 2020-12-31 13F ABBVIE COM 00287Y109 31,827 0 2,788 425,804.2247
2020-10-07 2020-09-30 13F ABBVIE COM 00287Y109 31,827 -267 -0.83 2,788 -11.52 0.7638
2020-07-06 2020-06-30 13F ABBVIE COM 00287Y109 32,094 -555 -1.70 3,151 26.65 0.9102
2020-04-23 2020-03-31 13F ABBVIE COM 00287Y109 32,649 -3,171 -8.85 2,488 -21.54 0.8350
2020-01-15 2019-12-31 13F ABBVIE COM 00287Y109 35,820 -520 -1.43 3,171 15.27 0.8408
2019-10-24 2019-09-30 13F ABBVIE COM 00287Y109 36,340 -178 -0.49 2,751 3.58 0.7602
2019-07-09 2019-06-30 13F ABBVIE COM 00287Y109 36,518 -75 -0.20 2,656 -9.94 0.7495
2019-04-09 2019-03-31 13F ABBVIE COM 00287Y109 36,593 -365 -0.99 2,949 -13.44 0.8359
2019-01-16 2018-12-31 13F ABBVIE COM 00287Y109 36,958 -388 -1.04 3,407 -3.54 1.0666
2018-10-09 2018-09-30 13F ABBVIE COM 00287Y109 37,346 -1,347 -3.48 3,532 -1.48 0.9952
2018-07-09 2018-06-30 13F ABBVIE COM 00287Y109 38,693 -1,195 -3.00 3,585 -5.03 1.0856
2018-04-13 2018-03-31 13F ABBVIE COM 00287Y109 39,888 -655 -1.62 3,775 -3.72 1.1452
2018-01-29 2017-12-31 13F ABBVIE COM 00287Y109 40,543 2,811 7.45 3,921 16.94 1.1626
2017-10-06 2017-09-30 13F ABBVIE COM 00287Y109 37,732 -3,111 -7.62 3,353 13.20 1.1320
2017-07-10 2017-06-30 13F ABBVIE COM 00287Y109 40,843 -1,642 -3.86 2,962 7.01 1.0490
2017-04-12 2017-03-31 13F ABBVIE COM 00287Y109 42,485 -1,081 -2.48 2,768 1.47 0.9739
2017-01-18 2016-12-31 13F ABBVIE COM 00287Y109 43,566 2,181 5.27 2,728 4.48 0.9408
2016-10-17 2016-09-30 13F ABBVIE COM 00287Y109 41,385 630 1.55 2,611 3.49 0.8961
2016-07-20 2016-06-30 13F ABBVIE COM 00287Y109 40,755 -965 -2.31 2,523 5.87 0.8215
2016-04-22 2016-03-31 13F ABBVIE COM 00287Y109 41,720 -503 -1.19 2,383 -4.76 0.7630
2016-01-28 2015-12-31 13F ABBVIE COM 00287Y109 42,223 -354 -0.83 2,502 8.03 0.8408
2015-10-08 2015-09-30 13F ABBVIE COM 00287Y109 42,577 1,346 3.26 2,316 -16.42 0.8324
2015-07-09 2015-06-30 13F ABBVIE COM 00287Y109 41,231 -200 -0.48 2,771 14.22 0.9225
2015-04-15 2015-03-31 13F ABBVIE COM 00287Y109 41,431 41,390 100,951.22 2,426 -11.49 0.8090
2015-01-21 2014-12-31 13F ABBVIE COM 00287Y109 41 -42,191 -99.90 2,741 12.38 0.9005
2014-10-15 2014-09-30 13F ABBVIE COM 00287Y109 42,232 2,541 6.40 2,439 8.88 0.8283
2014-07-09 2014-06-30 13F ABBVIE COM 00287Y109 39,691 -1,385 -3.37 2,240 6.06 0.7585
2014-04-11 2014-03-31 13F ABBVIE COM 00287Y109 41,076 -1,784 -4.16 2,112 -6.71 0.7384
2014-01-23 2013-12-31 13F ABBVIE COM 00287Y109 42,860 -77,321 -64.34 2,264 -57.89 0.7979
2013-10-17 2013-09-30 13F ABBVIE COM 00287Y109 120,181 -2,556 -2.08 5,376 5.95 2.0467
2013-07-31 2013-06-30 13F ABBVIE COM 00287Y109 122,737 122,737 5,074 1.9689
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.