AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership52,428 shares
Latest Disclosed Value $ 11,402,518
HighPoint Advisor Group LLC reports 0.03% decrease in ownership of ABBV / AbbVie Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 52,428 shares of AbbVie Inc. (US:ABBV) valued at $11,402,566 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 52,443 shares of AbbVie Inc.. This represents a change in shares of -0.03% during the quarter. The current value of the position is $11,913,214 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)
2026-05-14 2026-03-31 13F ABBVIE Common Stock 00287Y109 52,428 -15 -0.03 11,403 -4.84 0.4779
2026-05-14 2025-12-31 13F/A-2 ABBVIE Common Stock 00287Y109 52,443 -130,454 -71.33 11,983 -71.71 0.5005
2026-02-04 2025-12-31 13F ABBVIE Common Stock 00287Y109 198,787 15,890 45,421 2.1067
2025-11-05 2025-09-30 13F ABBVIE Common Stock 00287Y109 182,897 2,527 1.40 42,348 26.49 2.0175
2025-08-07 2025-06-30 13F ABBVIE Common Stock 00287Y109 180,370 5,604 3.21 33,480 -1.00 1.7789
2025-05-05 2025-03-31 13F ABBVIE Common Stock 00287Y109 174,766 833 0.48 33,819 1.41 1.9688
2025-02-12 2024-12-31 13F ABBVIE Common Stock 00287Y109 173,933 -1,193 -0.68 33,350 -3.57 1.8118
2024-11-04 2024-09-30 13F ABBVIE Common Stock 00287Y109 175,126 -3,287 -1.84 34,584 104,696.97 2.0160
2024-08-08 2024-06-30 13F ABBVIE Common Stock 00287Y109 178,413 2,050 1.16 33 17.86 1.9897
2024-05-14 2024-03-31 13F ABBVIE Common Stock 00287Y109 176,363 262 0.15 28 -99.91 2.0091
2024-03-26 2023-12-31 13F ABBVIE Common Stock 00287Y109 176,101 11,358 6.89 31,439 25.12 2.2512
2022-08-15 2022-06-30 13F ABBVIE Common Stock 00287Y109 164,743 -9,366 -5.38 25,128 33.79 2.7483
2021-11-15 2021-09-30 13F ABBVIE Common Stock 00287Y109 174,109 2,840 1.66 18,781 -2.65 1.8400
2021-07-29 2021-06-30 13F ABBVIE Common Stock 00287Y109 171,269 722 0.42 19,292 5.19 1.9424
2021-04-12 2021-03-31 13F ABBVIE Common Stock 00287Y109 170,547 -24,362 -12.50 18,341 -10.72 2.1224
2021-02-10 2020-12-31 13F ABBVIE Common Stock 00287Y109 194,909 86,948 80.54 20,543 103.09 2.5016
2020-11-06 2020-09-30 13F ABBVIE Common Stock 00287Y109 107,961 10,872 11.20 10,115 5.09 1.8298
2020-08-13 2020-06-30 13F ABBVIE Common Stock 00287Y109 97,089 4,456 4.81 9,625 24.31 2.0575
2020-05-01 2020-03-31 13F/A-2 ABBVIE Common Stock 00287Y109 92,633 2,806 3.12 7,743 -1.93 1.8437
2020-04-27 2020-03-31 13F/A-1 ABBVIE Common Stock 00287Y109 7,743 -84,890 93 1.4607
2020-04-27 2020-03-31 13F ABBVIE Common Stock 00287Y109 89,827 0 7,895 1,621,033.3960
2020-02-13 2019-12-31 13F ABBVIE Common Stock 00287Y109 89,827 10,545 13.30 7,895 16.88 1.6265
2019-11-12 2019-09-30 13F ABBVIE Common Stock 00287Y109 79,282 7,325 10.18 6,755 38.05 1.4928
2019-08-15 2019-06-30 13F/A-1 ABBVIE Common Stock 00287Y109 71,957 -649 -0.89 4,893 -13.54 1.1457
2019-08-15 2019-06-30 13F ABBVIE Common Stock 00287Y109 72,606 0 5,659
2019-05-08 2019-03-31 13F ABBVIE Common Stock 00287Y109 72,606 6,011 9.03 5,659 5.54 1.3855
2019-02-20 2018-12-31 13F ABBVIE Common Stock 00287Y109 66,595 1,359 2.08 5,362 -2.46 1.4202
2018-10-23 2018-09-30 13F ABBVIE Common Stock 00287Y109 65,236 -1,289 -1.94 5,497 -15.87 1.5052
2018-08-20 2018-06-30 13F ABBVIE Common Stock 00287Y109 66,525 -1,259 -1.86 6,534 -4.02 1.7637
2018-06-11 2018-03-31 13F ABBVIE Common Stock 00287Y109 67,784 21,140 45.32 6,808 30.50 1.8691
2018-02-15 2017-12-31 13F ABBVIE Common Stock 00287Y109 46,644 -929 -1.95 5,217 20.48 1.4945
2017-11-06 2017-09-30 13F ABBVIE Common Stock 00287Y109 47,573 -13,126 -21.62 4,330 0.49 1.3429
2017-08-15 2017-06-30 13F ABBVIE Common Stock 00287Y109 60,699 0 0.00 4,309 0.00 1.3866
2017-08-07 2017-03-31 13F ABBVIE Common Stock 00287Y109 60,699 4,425 7.86 4,309 21.86 1.3866
2017-03-02 2016-12-31 13F ABBVIE Common Stock 00287Y109 56,274 657 1.18 3,536 3.06 1.1389
2016-11-21 2016-09-30 13F ABBVIE Common Stock 00287Y109 55,617 35,402 175.13 3,431 176.47 1.2079
2016-08-10 2016-06-30 13F ABBVIE Common Stock 00287Y109 20,215 0 0.00 1,241 0.00 0.4352
2016-04-26 2016-03-31 13F ABBVIE Common Stock 00287Y109 20,215 2,571 14.57 1,241 19.56 0.7598
2016-01-26 2015-12-31 13F ABBVIE COM 00287Y109 17,644 28 0.16 1,038 8.35 0.6827
2015-10-29 2015-09-30 13F ABBVIE COM 00287Y109 17,616 17,616 958 1.0622
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.