AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionHarding Loevner Lp
Latest Disclosed Ownership357,816 shares
Latest Disclosed Value $ 77,816,642
Harding Loevner Lp reports 3.51% decrease in ownership of ABBV / AbbVie Inc.

On May 15, 2026 - Harding Loevner Lp filed a 13F-HR form disclosing ownership of 357,816 shares of AbbVie Inc. (US:ABBV) valued at $77,821,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 370,833 shares of AbbVie Inc.. This represents a change in shares of -3.51% during the quarter. The current value of the position is $77,692,588 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 357,816 -13,017 -3.51 77,817 -8.16 0.8006
2026-02-17 2025-12-31 13F ABBVIE COM 00287Y109 370,833 -59,661 -13.86 84,730 -15.00 0.7455
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 430,494 -161,894 -27.33 99,678 -9.35 0.7312
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 592,388 9,833 1.69 109,964 -9.90 0.7398
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 582,555 -107,767 -15.61 122,052 -0.50 0.9346
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 690,322 -140,658 -16.93 122,670 -25.25 0.8289
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 830,980 -21,043 -2.47 164,104 12.29 0.9467
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 852,023 -26,217 -2.99 146,145 -8.61 0.8066
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 878,240 -76,397 -8.00 159,920 7.91 0.9871
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 954,637 -13,719 -1.42 148,204 2.67 0.8314
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 968,356 120,463 14.21 144,343 26.36 0.9532
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 847,893 -159,424 -15.83 114,237 -28.84 0.6669
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 1,007,317 1,007,317 160,532 0.9138
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 0 -637 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 637 0 0.00 85 -13.27 0.0006
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 637 0 0.00 98 2.08 0.0006
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 637 -210 -24.79 96 -16.52 0.0005
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 847 0 0.00 115 26.37 0.0004
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 847 0 0.00 91 -4.21 0.0004
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 847 0 0.00 95 3.26 0.0004
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 847 515 155.12 92 155.56 0.0004
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 332 0 0.00 36 24.14 0.0001
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 332 180 118.42 29 93.33 0.0001
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 152 0 0.00 15 25.00 0.0001
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 152 152 12 0.0001
2017-01-11 2016-12-31 13F ABBVIE COM 00287Y109 0 -2,207,008 -100.00 0 -100.00
2016-10-11 2016-09-30 13F ABBVIE COM 00287Y109 2,207,008 -8,611 -0.39 139,196 1.48 1.0045
2016-07-14 2016-06-30 13F ABBVIE COM 00287Y109 2,215,619 10,317 0.47 137,169 8.89 1.0742
2016-05-02 2016-03-31 13F ABBVIE COM 00287Y109 2,205,302 -56,200 -2.49 125,967 -5.97 0.9937
2016-01-26 2015-12-31 13F ABBVIE COM 00287Y109 2,261,502 -318,953 -12.36 133,971 -4.58 1.0848
2015-10-19 2015-09-30 13F ABBVIE COM 00287Y109 2,580,455 -153,460 -5.61 140,403 -24.71 1.1319
2015-07-24 2015-06-30 13F ABBVIE COM 00287Y109 2,733,915 74,350 2.80 186,480 19.78 1.3072
2015-04-20 2015-03-31 13F ABBVIE COM 00287Y109 2,659,565 24,250 0.92 155,691 -9.72 1.1875
2015-01-14 2014-12-31 13F/A-1 ABBVIE COM 00287Y109 2,635,315 -363,435 -12.12 172,455 -0.43 1.3864
2015-01-12 2014-12-31 13F ABBVIE COM 00287Y109 172,455,014 2,635
2014-10-31 2014-09-30 13F ABBVIE COM 00287Y109 2,998,750 2,998,750 173,208 1.2818
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.