AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership11,313 shares
Latest Disclosed Value $ 2,460,465
Oakworth Capital, Inc. reports 6.27% increase in ownership of ABBV / AbbVie Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 11,313 shares of AbbVie Inc. (US:ABBV) valued at $2,460,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 10,646 shares of AbbVie Inc.. This represents a change in shares of 6.27% during the quarter. The current value of the position is $2,570,653 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)
2026-04-24 2026-03-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 11,313 667 6.27 2,460 1.15 0.0622
2026-01-30 2025-12-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 10,646 965 9.97 2,433 8.52 0.1328
2025-11-04 2025-09-30 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 9,681 507 5.53 2,242 31.67 0.1295
2025-07-17 2025-06-30 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 9,174 -985 -9.70 1,703 -20.02 0.1098
2025-04-24 2025-03-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 10,159 -725 -6.66 2,129 10.03 0.1482
2025-01-27 2024-12-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 10,884 -100 -0.91 1,934 -10.83 0.1330
2024-10-21 2024-09-30 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 10,984 -2,772 -20.15 2,169 -8.05 0.1503
2024-07-19 2024-06-30 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 13,756 -183 -1.31 2,359 -7.05 0.1724
2024-04-22 2024-03-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 13,939 717 5.42 2,538 23.87 0.1911
2024-01-31 2023-12-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 13,222 90 0.69 2,049 4.70 0.1643
2023-10-31 2023-09-30 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 13,132 -62 -0.47 1,957 10.13 0.1780
2023-07-28 2023-06-30 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 13,194 33 0.25 1,778 -15.26 0.1510
2023-05-02 2023-03-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 13,161 651 5.20 2,097 3.76 0.1876
2023-02-03 2022-12-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 12,510 -500 -3.84 2,022 15.75 0.1940
2022-10-31 2022-09-30 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 13,010 -10 -0.08 1,746 -12.44 0.1931
2022-08-05 2022-06-30 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 13,020 -45 -0.34 1,994 -5.85 0.2006
2022-04-11 2022-03-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 13,065 741 6.01 2,118 26.98 0.1824
2022-02-07 2021-12-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 12,324 570 4.85 1,668 31.55 0.1418
2021-11-10 2021-09-30 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 11,754 290 2.53 1,268 -1.78 0.1225
2021-07-20 2021-06-30 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 11,464 238 2.12 1,291 6.26 0.1287
2021-04-30 2021-03-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 11,226 1,218 12.17 1,215 13.34 0.1380
2021-02-12 2020-12-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 10,008 216 2.21 1,072 24.94 0.1389
2020-11-09 2020-09-30 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 9,792 -52 -0.53 858 -11.27 0.1391
2020-08-11 2020-06-30 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 9,844 -9 -0.09 967 28.93 0.1737
2020-05-07 2020-03-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 9,853 1,727 21.25 750 3.16 0.1762
2020-01-31 2019-12-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 8,126 690 9.28 727 29.13 0.1276
2019-11-13 2019-09-30 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 7,436 -403 -5.14 563 -1.23 0.1092
2019-08-02 2019-06-30 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 7,839 -511 -6.12 570 -15.30 0.1086
2019-05-06 2019-03-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 8,350 -879 -9.52 673 -20.92 0.1378
2019-02-13 2018-12-31 13F ABBVIE INC SR NT COMMON STOCK 00287Y109 9,229 -20 -0.22 851 -2.74 0.1939
2018-10-25 2018-09-30 13F ABBVIE COMMON STOCK 00287Y109 9,249 -12 -0.13 875 1.98 0.1749
2018-08-07 2018-06-30 13F ABBVIE COMMON STOCK 00287Y109 9,261 0 0.00 858 -4.03 0.1781
2018-05-09 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 9,261 30 0.32 894 0.00 0.2136
2018-01-22 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 9,231 -2,540 -21.58 894 0.90 0.2104
2017-11-08 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 11,771 678 6.11 886 10.06 0.2276
2017-07-31 2017-06-30 13F ABBVIE COMMON STOCK 00287Y109 11,093 50 0.45 805 11.81 0.2204
2017-04-26 2017-03-31 13F ABBVIE COMMON STOCK 00287Y109 11,043 192 1.77 720 9.09 0.2085
2017-01-27 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 10,851 645 6.32 660 2.48 0.2170
2016-10-24 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 10,206 -1,355 -11.72 644 -11.54 0.2231
2016-07-20 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 11,561 0 0.00 728 10.14 0.2724
2016-05-13 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 11,561 -180 -1.53 661 -5.03 0.2640
2016-01-26 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 11,741 6,056 106.53 696 125.24 0.2895
2015-10-29 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 5,685 0 0.00 309 -22.36 0.1627
2015-08-14 2015-06-30 13F/A-1 ABBVIE COMMON STOCK 00287Y109 5,685 -6,000 -51.35 398 -47.28 0.1884
2015-07-14 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 5,685 321
2015-05-12 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 11,685 0 0.00 755 -1.31 0.3488
2015-02-24 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 11,685 6,000 105.54 765 143.63 0.3958
2014-10-09 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 5,685 0 0.00 314 -2.18 0.1843
2014-07-14 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 5,685 0 0.00 321 9.93 0.1952
2014-04-10 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 5,685 4,586 417.29 292 403.45 0.1911
2014-01-27 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 1,099 1,099 58 0.0410
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.