AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionKeystone Financial Group
Latest Disclosed Ownership18,934 shares
Latest Disclosed Value $ 4,111,146
Keystone Financial Group reports 0.18% increase in ownership of ABBV / AbbVie Inc.

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 18,934 shares of AbbVie Inc. (US:ABBV) valued at $4,117,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 18,900 shares of AbbVie Inc.. This represents a change in shares of 0.18% during the quarter. The current value of the position is $4,302,373 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)
2026-05-13 2026-03-31 13F ABBVIE Equtities 00287Y109 18,934 34 0.18 4,111 -4.79 0.2765
2026-02-06 2025-12-31 13F ABBVIE Equities 00287Y109 18,900 -772 -3.92 4,319 -5.33 0.3194
2025-11-17 2025-09-30 13F/A-1 ABBVIE Common Stock 00287Y109 19,672 1,393 7.62 4,562 34.46 0.3486
2025-11-14 2025-09-30 13F ABBVIE Common Stock 00287Y109 18,279 0 3,393 0.2697
2025-08-13 2025-06-30 13F ABBVIE Common Stock 00287Y109 18,279 670 3.80 3,393 -8.05 0.3061
2025-05-13 2025-03-31 13F ABBVIE Common Stock 00287Y109 17,609 -343 -1.91 3,690 15.64 0.3751
2025-02-13 2024-12-31 13F ABBVIE Common Stock 00287Y109 17,952 161 0.90 3,190 -9.19 0.3137
2025-02-19 2024-09-30 13F/A-3 ABBVIE Common Stock 00287Y109 17,791 -122 -0.68 3,513 14.36 0.4496
2025-02-18 2024-09-30 13F/A-2 ABBVIE Common Stock 00287Y109 56,114 38,201 3,429 0.4462
2025-02-13 2024-09-30 13F/A-1 ABBVIE Common Stock 00287Y109 17,791 -122 3,513 0.4536
2024-11-12 2024-09-30 13F ABBVIE Common Stock 00287Y109 17,791 -122 3,513 1.1599
2024-07-31 2024-06-30 13F ABBVIE Common Stock 00287Y109 17,913 1,485 9.04 3,072 2.71 1.1005
2024-05-08 2024-03-31 13F ABBVIE Common Stock 00287Y109 16,428 1,665 11.28 2,992 30.78 0.4358
2024-02-14 2023-12-31 13F/A-1 ABBVIE Common Stock 00287Y109 14,763 -455 -2.99 2,288 0.84 0.3978
2024-02-09 2023-12-31 13F ABBVIE Common Stock 00287Y109 14,763 -455 2,288 0.3978
2023-11-06 2023-09-30 13F ABBVIE Common Stock 00287Y109 15,218 -397 -2.54 2,268 7.85 0.3799
2023-08-07 2023-06-30 13F ABBVIE Common Stock 00287Y109 15,615 370 2.43 2,104 -14.62 0.3578
2023-02-07 2022-12-31 13F ABBVIE Common Stock 00287Y109 15,245 122 0.81 2,464 21.33 0.4864
2022-11-10 2022-09-30 13F ABBVIE Common Stock 00287Y109 15,123 694 4.81 2,030 -8.14 0.4116
2022-08-05 2022-06-30 13F ABBVIE Common Stock 00287Y109 14,429 39 0.27 2,210 -5.27 0.4380
2022-05-13 2022-03-31 13F ABBVIE Common Stock 00287Y109 14,390 309 2.19 2,333 22.34 0.3962
2022-02-11 2021-12-31 13F ABBVIE Common Stock 00287Y109 14,081 -1,172 -7.68 1,907 15.93 0.3129
2021-11-12 2021-09-30 13F ABBVIE Common Stock 00287Y109 15,253 400 2.69 1,645 -1.67 0.2976
2021-08-13 2021-06-30 13F ABBVIE Common Stock 00287Y109 14,853 278 1.91 1,673 6.09 0.3030
2021-05-11 2021-03-31 13F ABBVIE Common Stock 00287Y109 14,575 -374 -2.50 1,577 -1.56 0.3072
2021-02-10 2020-12-31 13F ABBVIE Common Stock 00287Y109 14,949 76 0.51 1,602 22.95 0.3331
2020-11-13 2020-09-30 13F ABBVIE Common Stock 00287Y109 14,873 -562 -3.64 1,303 -13.99 0.3199
2020-08-13 2020-06-30 13F ABBVIE Common Stock 00287Y109 15,435 -116 -0.75 1,515 27.85 0.4117
2020-05-05 2020-03-31 13F/A-1 ABBVIE Common Stock 00287Y109 15,551 452 2.99 1,185 -11.37 0.3927
2020-05-05 2020-03-31 13F ABBVIE Common Stock 00287Y109 15,099 0 1,337 359,188.4544
2020-02-06 2019-12-31 13F ABBVIE Common Stock 00287Y109 15,099 -329 -2.13 1,337 14.47 0.3592
2019-11-07 2019-09-30 13F ABBVIE Common Stock 00287Y109 15,428 719 4.89 1,168 9.16 0.3593
2019-08-07 2019-06-30 13F ABBVIE Common Stock 00287Y109 14,709 1,327 9.92 1,070 -0.74 0.3481
2019-05-07 2019-03-31 13F ABBVIE Common Stock 00287Y109 13,382 7,037 110.91 1,078 84.27 0.3834
2019-02-11 2018-12-31 13F ABBVIE Common Stock 00287Y109 6,345 -194 -2.97 585 -5.80 0.2643
2018-11-06 2018-09-30 13F ABBVIE Common Stock 00287Y109 6,539 3,982 155.73 621 160.92 0.2542
2018-08-14 2018-06-30 13F ABBVIE Common Stock 00287Y109 2,557 2,557 238 0.1327
2018-05-15 2018-03-31 13F ABBVIE Common Stock 00287Y109 0 -2,214 -100.00 0 -100.00
2018-02-09 2017-12-31 13F ABBVIE Common Stock 00287Y109 2,214 2,214 220 0.1367
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.