AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionKidder Stephen W
Latest Disclosed Ownership12,481 shares
Latest Disclosed Value $ 2,714,493
Kidder Stephen W reports 0.20% decrease in ownership of ABBV / AbbVie Inc.

On May 8, 2026 - Kidder Stephen W filed a 13F-HR form disclosing ownership of 12,481 shares of AbbVie Inc. (US:ABBV) valued at $2,714,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 12,506 shares of AbbVie Inc.. This represents a change in shares of -0.20% during the quarter. The current value of the position is $2,807,476 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)
2026-05-08 2026-03-31 13F ABBVIE COM 00287Y109 12,481 -25 -0.20 2,714 -5.01 0.1706
2026-02-14 2025-12-31 13F ABBVIE COM 00287Y109 12,506 -35 -0.28 2,857 -1.58 0.8057
2025-11-10 2025-09-30 13F ABBVIE COM 00287Y109 12,541 -115 -0.91 2,904 23.58 0.8324
2025-07-23 2025-06-30 13F ABBVIE COM 00287Y109 12,656 -185 -1.44 2,349 -12.68 0.7063
2025-05-06 2025-03-31 13F ABBVIE COM 00287Y109 12,841 -175 -1.34 2,690 16.35 0.8387
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 13,016 -80 -0.61 2,313 -10.60 0.6960
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 13,096 -120 -0.91 2,586 14.12 0.7639
2024-08-12 2024-06-30 13F ABBVIE COM 00287Y109 13,216 -110 -0.83 2,267 -6.60 0.7083
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 13,326 -800 -5.66 2,427 10.83 0.7744
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 14,126 -371 -2.56 2,189 1.34 0.7056
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 14,497 -470 -3.14 2,161 7.14 0.7497
2023-08-11 2023-06-30 13F ABBVIE COM 00287Y109 14,967 -508 -3.28 2,017 -18.25 0.6601
2023-05-11 2023-03-31 13F ABBVIE COM 00287Y109 15,475 -590 -3.67 2,466 -5.01 0.8585
2023-02-09 2022-12-31 13F ABBVIE COM 00287Y109 16,065 2,390 17.48 2,596 41.39 0.9509
2022-11-08 2022-09-30 13F ABBVIE COM 00287Y109 13,675 -265 -1.90 1,836 -14.00 0.7490
2022-07-19 2022-06-30 13F ABBVIE COM 00287Y109 13,940 -1,575 -10.15 2,135 -15.11 0.8266
2022-05-17 2022-03-31 13F ABBVIE COM 00287Y109 15,515 -582 -3.62 2,515 15.37 0.8123
2022-02-08 2021-12-31 13F ABBVIE COM 00287Y109 16,097 -4,168 -20.57 2,180 -0.27 0.6621
2021-11-10 2021-09-30 13F ABBVIE COM 00287Y109 20,265 -45 -0.22 2,186 -4.42 0.6856
2021-08-09 2021-06-30 13F ABBVIE COM 00287Y109 20,310 1,315 6.92 2,287 11.29 0.7057
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 18,995 -210 -1.09 2,055 -0.15 0.6635
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 19,205 -2,500 -11.52 2,058 8.26 0.6849
2020-10-28 2020-09-30 13F ABBVIE COM 00287Y109 21,705 -100 -0.46 1,901 -11.13 0.6742
2020-07-28 2020-06-30 13F ABBVIE COM 00287Y109 21,805 -619 -2.76 2,139 25.16 0.8156
2020-05-07 2020-03-31 13F ABBVIE COM 00287Y109 22,424 -225 -0.99 1,709 -14.72 0.7759
2020-01-15 2019-12-31 13F ABBVIE COM 00287Y109 22,649 -50 -0.22 2,004 16.58 0.7374
2019-11-07 2019-09-30 13F ABBVIE COM 00287Y109 22,699 365 1.63 1,719 5.85 0.6772
2019-07-24 2019-06-30 13F ABBVIE COM 00287Y109 22,334 -74 -0.33 1,624 -10.03 0.6505
2019-05-01 2019-03-31 13F ABBVIE COM 00287Y109 22,408 -7,350 -24.70 1,805 -34.20 0.7331
2019-01-24 2018-12-31 13F ABBVIE COM 00287Y109 29,758 -1,915 -6.05 2,743 -8.44 1.2092
2018-10-15 2018-09-30 13F ABBVIE COM 00287Y109 31,673 -235 -0.74 2,996 1.32 1.0942
2018-07-30 2018-06-30 13F ABBVIE COM 00287Y109 31,908 -1,110 -3.36 2,957 -5.38 1.1343
2018-04-24 2018-03-31 13F ABBVIE COM 00287Y109 33,018 -3,870 -10.49 3,125 -12.39 1.1932
2018-02-02 2017-12-31 13F ABBVIE COM 00287Y109 36,888 -835 -2.21 3,567 6.38 1.2786
2017-10-26 2017-09-30 13F ABBVIE COM 00287Y109 37,723 918 2.49 3,353 25.63 1.2354
2017-07-26 2017-06-30 13F ABBVIE COM 00287Y109 36,805 -75 -0.20 2,669 11.07 1.0111
2017-05-15 2017-03-31 13F ABBVIE COM 00287Y109 36,880 -1,380 -3.61 2,403 0.29 0.9244
2017-02-14 2016-12-31 13F ABBVIE Common Stock 00287Y109 38,260 -25 -0.07 2,396 -0.70 0.9706
2016-11-15 2016-09-30 13F ABBVIE Common Stock 00287Y109 38,285 -25 -0.07 2,413 1.73 0.9593
2016-08-08 2016-06-30 13F ABBVIE Common Stock 00287Y109 38,310 500 1.32 2,372 9.76 0.9444
2016-05-27 2016-03-31 13F ABBVIE Common Stock 00287Y109 37,810 2,220 6.24 2,161 2.56 0.8767
2016-02-12 2015-12-31 13F ABBVIE Common Stock 00287Y109 35,590 11,925 50.39 2,107 63.46 0.9009
2015-11-13 2015-09-30 13F ABBVIE Common Stock 00287Y109 23,665 0 0.00 1,289 -18.93 0.6458
2015-08-10 2015-06-30 13F ABBVIE Common Stock 00287Y109 23,665 -1,700 -6.70 1,590 7.07 0.7178
2015-05-22 2015-03-31 13F ABBVIE Common Stock 00287Y109 25,365 0 0.00 1,485 -10.49 0.6424
2015-02-13 2014-12-31 13F ABBVIE Common Stock 00287Y109 25,365 -400 -1.55 1,659 11.49 0.7192
2014-11-24 2014-09-30 13F ABBVIE Common Stock 00287Y109 25,765 20,605 399.32 1,488 409.59 0.6762
2014-07-24 2014-06-30 13F ABBVIE Common Stock 00287Y109 5,160 -800 -13.42 292 -4.58 0.1940
2014-05-30 2014-03-31 13F ABBVIE Common Stock 00287Y109 5,960 -550 -8.45 306 -10.79 0.2059
2014-05-29 2013-12-31 13F ABBVIE Common Stock 00287Y109 6,510 0 0.00 343 17.47 0.2359
2013-11-18 2013-09-30 13F ABBVIE Common Stock 00287Y109 6,510 -392 -5.68 292 2.82 0.2254
2013-08-19 2013-06-30 13F ABBVIE Common Stock 00287Y109 6,902 6,902 284 0.2287
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.