AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionFirst Merchants Corp
Latest Disclosed Ownership56,043 shares
Latest Disclosed Value $ 12,188,792
First Merchants Corp reports 0.53% decrease in ownership of ABBV / AbbVie Inc.

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 56,043 shares of AbbVie Inc. (US:ABBV) valued at $12,188,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 56,344 shares of AbbVie Inc.. This represents a change in shares of -0.53% during the quarter. The current value of the position is $12,168,617 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)
2026-04-16 2026-03-31 13F ABBVIE Equities 00287Y109 56,043 -301 -0.53 12,189 -5.33 0.4526
2026-01-12 2025-12-31 13F ABBVIE Equities 00287Y109 56,344 352 0.63 12,874 -0.69 0.4768
2025-10-22 2025-09-30 13F ABBVIE Equities 00287Y109 55,992 -1,137 -1.99 12,964 22.26 0.4887
2025-07-23 2025-06-30 13F ABBVIE Equities 00287Y109 57,129 -1,189 -2.04 10,604 -13.21 0.4102
2025-04-24 2025-03-31 13F ABBVIE Equities 00287Y109 58,318 28,525 95.74 12,219 130.79 0.4875
2025-01-30 2024-12-31 13F ABBVIE Equities 00287Y109 29,793 -946 -3.08 5,294 -12.78 0.2034
2024-10-24 2024-09-30 13F ABBVIE Equities 00287Y109 30,739 1,568 5.38 6,070 21.33 0.2318
2024-07-25 2024-06-30 13F ABBVIE Equities 00287Y109 29,171 -248 -0.84 5,003 -6.61 0.2013
2024-04-25 2024-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 29,419 2,544 9.47 5,357 28.65 0.4028
2024-01-25 2023-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 26,875 2,164 8.76 4,165 13.06 0.3413
2023-10-26 2023-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 24,711 1,804 7.88 3,683 19.35 0.3283
2023-07-25 2023-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 22,907 -412 -1.77 3,086 -16.95 0.2610
2023-04-25 2023-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 23,319 217 0.94 3,716 -0.46 0.3309
2023-01-26 2022-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 23,102 66 0.29 3,733 20.73 0.3420
2022-10-25 2022-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 23,036 792 3.56 3,092 -9.25 0.3096
2022-07-26 2022-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 22,244 858 4.01 3,407 -1.70 0.3367
2022-04-26 2022-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 21,386 16 0.07 3,466 19.77 0.2837
2022-01-27 2021-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 21,370 545 2.62 2,894 28.79 0.2234
2021-10-26 2021-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 20,825 858 4.30 2,247 -0.09 0.1431
2021-07-26 2021-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 19,967 18 0.09 2,249 4.17 0.1462
2021-04-22 2021-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 19,949 -229 -1.13 2,159 -0.14 0.1438
2021-01-28 2020-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 20,178 -91 -0.45 2,162 21.80 0.1489
2020-10-28 2020-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 20,269 174 0.87 1,775 -10.04 0.1352
2020-07-23 2020-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 20,095 -3,336 -14.24 1,973 10.53 0.1664
2020-04-23 2020-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 23,431 -1,360 -5.49 1,785 -18.68 0.2310
2020-01-30 2019-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 24,791 -1,494 -5.68 2,195 10.30 0.2247
2019-10-24 2019-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 26,285 -13,876 -34.55 1,990 -31.85 0.2115
2019-07-25 2019-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 40,161 -2,930 -6.80 2,920 -15.92 0.4646
2019-04-25 2019-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 43,091 -3,756 -8.02 3,473 -19.59 0.5607
2019-01-31 2018-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 46,847 -4,315 -8.43 4,319 -10.75 0.8289
2018-10-24 2018-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 51,162 -2,200 -4.12 4,839 -2.12 0.7933
2018-07-26 2018-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 53,362 -10,226 -16.08 4,944 -17.85 0.8603
2018-04-26 2018-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 63,588 -2,114 -3.22 6,018 -5.29 1.0103
2018-01-30 2017-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 65,702 -5,795 -8.11 6,354 0.03 1.0832
2017-10-31 2017-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 71,497 38,196 114.70 6,352 163.02 1.0973
2017-07-27 2017-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 33,301 250 0.76 2,415 12.17 0.6672
2017-04-27 2017-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 33,051 -130 -0.39 2,153 3.61 0.5997
2017-01-26 2016-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 33,181 250 0.76 2,078 0.05 0.6155
2016-10-25 2016-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 32,931 -345 -1.04 2,077 0.87 0.6659
2016-07-26 2016-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 33,276 860 2.65 2,059 11.18 0.6788
2016-04-26 2016-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 32,416 27 0.08 1,852 -3.49 0.6561
2016-02-01 2015-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 32,389 -627 -1.90 1,919 6.85 0.6767
2015-10-22 2015-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 33,016 -1,681 -4.84 1,796 -22.95 0.6413
2015-07-23 2015-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 34,697 -50 -0.14 2,331 14.60 0.7281
2015-04-27 2015-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 34,747 34,747 0.00 2,034 0.6278
2015-01-27 2014-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 0 -39,198 -100.00 0 -100.00
2014-10-23 2014-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 39,198 300 0.77 2,264 3.14 0.7233
2014-07-24 2014-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 38,898 -2,235 -5.43 2,195 3.83 0.6841
2014-04-29 2014-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 41,133 -9,947 -19.47 2,114 -21.65 0.6818
2014-01-31 2013-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 51,080 -8,185 -13.81 2,698 1.81 0.8861
2013-10-25 2013-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 59,265 3,890 7.02 2,650 15.77 0.8982
2013-07-23 2013-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 55,375 55,375 2,289 0.8127
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.