AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership601,712 shares
Latest Disclosed Value $ 130,866,311
Hm Payson & Co reports 1.49% increase in ownership of ABBV / AbbVie Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 601,712 shares of AbbVie Inc. (US:ABBV) valued at $130,866,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 592,853 shares of AbbVie Inc.. This represents a change in shares of 1.49% during the quarter. The current value of the position is $130,649,727 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)
2026-04-13 2026-03-31 13F ABBVIE COM 00287Y109 601,712 8,859 1.49 130,866 -3.39 0.9810
2026-02-12 2025-12-31 13F ABBVIE COM 00287Y109 592,853 423 0.07 135,461 -1.25 1.9104
2025-10-17 2025-09-30 13F ABBVIE COM 00287Y109 592,430 -3,079 -0.52 137,171 24.09 1.9724
2025-10-17 2025-06-30 13F ABBVIE COM 00287Y109 595,509 -16,246 -2.66 110,538 -13.76 1.7505
2025-04-29 2025-03-31 13F ABBVIE COM 00287Y109 611,755 -3,948 -0.64 128,175 17.15 2.2494
2025-02-07 2024-12-31 13F ABBVIE COM 00287Y109 615,703 37,287 6.45 109,410 -4.22 1.8560
2024-10-28 2024-09-30 13F ABBVIE COM 00287Y109 578,416 8,585 1.51 114,226 16.87 1.9588
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 569,831 262 0.05 97,737 -5.77 1.7756
2024-06-20 2024-03-31 13F ABBVIE COM 00287Y109 569,569 986 0.17 103,718 17.71 1.9273
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 568,583 25,316 4.66 88,113 8.81 1.8247
2023-11-06 2023-09-30 13F ABBVIE COM 00287Y109 543,267 5,972 1.11 80,979 11.87 1.8983
2023-07-17 2023-06-30 13F ABBVIE COM 00287Y109 537,295 12,553 2.39 72,390 -13.44 1.6253
2023-04-18 2023-03-31 13F ABBVIE COM 00287Y109 524,742 10,405 2.02 83,628 0.61 2.0056
2023-02-06 2022-12-31 13F ABBVIE COM 00287Y109 514,337 10,982 2.18 83,122 23.04 2.0701
2022-10-25 2022-09-30 13F ABBVIE COM 00287Y109 503,355 11,684 2.38 67,555 -10.29 1.8547
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 491,671 -6,436 -1.29 75,304 -6.74 1.9305
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 498,107 18,814 3.93 80,748 24.43 1.8375
2022-02-15 2021-12-31 13F ABBVIE COM 00287Y109 479,293 -25,416 -5.04 64,896 19.20 1.4107
2021-11-30 2021-09-30 13F ABBVIE COM 00287Y109 504,709 -14,716 -2.83 54,443 -6.95 1.3254
2021-08-17 2021-06-30 13F ABBVIE COM 00287Y109 519,425 28,810 5.87 58,508 10.20 1.4262
2021-06-15 2021-03-31 13F ABBVIE COM 00287Y109 490,615 1,355 0.28 53,094 1.28 1.4133
2021-03-10 2020-12-31 13F ABBVIE COM 00287Y109 489,260 -19,248 -3.79 52,424 17.70 1.4489
2020-12-21 2020-09-30 13F ABBVIE COM 00287Y109 508,508 146,864 40.61 44,540 25.44 1.3717
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 361,644 5,792 1.63 35,506 30.96 1.1907
2020-07-01 2020-03-31 13F ABBVIE COM 00287Y109 355,852 13,623 3.98 27,112 -10.52 1.0652
2020-02-18 2019-12-31 13F ABBVIE COM 00287Y109 342,229 -2,780 -0.81 30,301 15.99 0.9733
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 345,009 -15,530 -4.31 26,124 -0.36 0.9202
2019-08-15 2019-06-30 13F ABBVIE COM 00287Y109 360,539 143 0.04 26,218 -9.73 0.9403
2019-07-31 2019-03-31 13F ABBVIE COM 00287Y109 360,396 359,616 46,104.62 29,044 303.39 1.1101
2019-02-15 2018-12-31 13F ABBVIE COMMON STOCK 00287Y109 780 -320,721 -99.76 7,200 -76.32 0.2111
2018-11-30 2018-09-30 13F ABBVIE COMMON STOCK 00287Y109 321,501 -22,681 -6.59 30,408 -4.64 1.3612
2018-08-27 2018-06-30 13F ABBVIE COMMON STOCK 00287Y109 344,182 3,488 1.02 31,888 -1.11 1.3626
2018-05-14 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 340,694 124 0.04 32,247 -2.09 1.3305
2018-02-16 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 340,570 64,766 23.48 32,937 34.39 1.3239
2017-11-06 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 275,804 -4 -0.00 24,508 22.55 1.0540
2017-08-04 2017-06-30 13F ABBVIE COMMON STOCK 00287Y109 275,808 5,068 1.87 19,999 13.37 0.9014
2017-05-25 2017-03-31 13F ABBVIE COMMON STOCK 00287Y109 270,740 2,189 0.82 17,641 4.91 0.8045
2017-02-15 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 268,551 -1,370 -0.51 16,816 -1.22 0.8011
2016-11-14 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 269,921 -2,334 -0.86 17,024 1.00 0.8305
2016-08-08 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 272,255 -10,816 -3.82 16,856 4.25 0.8415
2016-05-19 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 283,071 8,438 3.07 16,169 -0.61 0.8406
2016-02-23 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 274,633 10,983 4.17 16,269 13.40 0.8363
2015-11-02 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 263,650 -27,922 -9.58 14,346 -26.77 0.7775
2015-08-11 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 291,572 -4,310 -1.46 19,590 13.10 0.9748
2015-05-06 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 295,882 -15,827 -5.08 17,321 -15.08 0.8656
2015-02-10 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 311,709 -12,611 -3.89 20,398 8.89 1.0098
2014-11-12 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 324,320 -25,097 -7.18 18,733 -5.01 0.9598
2014-08-13 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 349,417 -10,737 -2.98 19,721 6.53 1.0132
2014-05-07 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 360,154 -41,321 -10.29 18,512 -12.69 0.9798
2014-02-10 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 401,475 -7,579 -1.85 21,202 15.88 1.1358
2013-11-13 2013-09-30 13F ABBVIE COMMON STOCK 00287Y109 409,054 -12,051 -2.86 18,297 5.10 1.0609
2013-08-13 2013-06-30 13F ABBVIE COMMON STOCK 00287Y109 421,105 421,105 17,409 1.0449
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.