AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionPFG Advisors
Latest Disclosed Ownership22,093 shares
Latest Disclosed Value $ 4,805,047
PFG Advisors reports 14.83% increase in ownership of ABBV / AbbVie Inc.

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 22,093 shares of AbbVie Inc. (US:ABBV) valued at $4,805,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 19,239 shares of AbbVie Inc.. This represents a change in shares of 14.83% during the quarter. The current value of the position is $4,969,599 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)
2026-05-05 2026-03-31 13F ABBVIE COM 00287Y109 22,093 2,854 14.83 4,805 9.33 0.2339
2026-01-27 2025-12-31 13F ABBVIE COM 00287Y109 19,239 -12,741 -39.84 4,396 -40.64 0.2134
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 31,980 2,577 8.76 7,405 35.68 0.3033
2025-08-07 2025-06-30 13F ABBVIE COM 00287Y109 29,403 3,062 11.62 5,458 -1.12 0.2521
2025-05-06 2025-03-31 13F ABBVIE COM 00287Y109 26,341 3,972 17.76 5,519 38.84 0.3084
2025-02-07 2024-12-31 13F ABBVIE COM 00287Y109 22,369 -2,330 -9.43 3,975 -18.49 0.2434
2024-10-15 2024-09-30 13F ABBVIE COM 00287Y109 24,699 -1,272 -4.90 4,878 9.50 0.3076
2024-08-08 2024-06-30 13F ABBVIE COM 00287Y109 25,971 1,006 4.03 4,455 -2.02 0.3011
2024-05-07 2024-03-31 13F ABBVIE COM 00287Y109 24,965 -1,905 -7.09 4,546 9.17 0.3322
2024-01-19 2023-12-31 13F ABBVIE COM 00287Y109 26,870 202 0.76 4,164 4.75 0.3362
2023-10-13 2023-09-30 13F ABBVIE COM 00287Y109 26,668 -3,074 -10.34 3,975 -0.80 0.3570
2023-07-20 2023-06-30 13F ABBVIE COM 00287Y109 29,742 2,738 10.14 4,007 -6.88 0.3052
2023-04-21 2023-03-31 13F ABBVIE COM 00287Y109 27,004 2,397 9.74 4,304 8.22 0.3601
2023-01-30 2022-12-31 13F ABBVIE COM 00287Y109 24,607 5,824 31.01 3,977 57.72 0.3895
2022-10-14 2022-09-30 13F ABBVIE COM 00287Y109 18,783 -103 -0.55 2,521 -12.83 0.2881
2022-07-13 2022-06-30 13F ABBVIE COM 00287Y109 18,886 495 2.69 2,892 -2.99 0.3271
2022-04-19 2022-03-31 13F ABBVIE COM 00287Y109 18,391 -1,007 -5.19 2,981 13.48 0.2976
2022-01-21 2021-12-31 13F ABBVIE COM 00287Y109 19,398 298 1.56 2,627 27.52 0.2587
2021-11-05 2021-09-30 13F ABBVIE COM 00287Y109 19,100 902 4.96 2,060 0.49 0.2278
2021-07-28 2021-06-30 13F ABBVIE COM 00287Y109 18,198 442 2.49 2,050 6.66 0.2344
2021-04-27 2021-03-31 13F ABBVIE COM 00287Y109 17,756 436 2.52 1,922 3.56 0.2463
2021-01-26 2020-12-31 13F ABBVIE COM 00287Y109 17,320 610 3.65 1,856 27.56 0.3142
2020-10-13 2020-09-30 13F ABBVIE COM 00287Y109 16,710 -1,036 -5.84 1,455 -15.31 0.2794
2020-07-16 2020-06-30 13F ABBVIE COM 00287Y109 17,746 473 2.74 1,718 18.40 0.3871
2020-04-29 2020-03-31 13F ABBVIE COM 00287Y109 17,273 841 5.12 1,451 -1.36 0.3906
2020-01-14 2019-12-31 13F ABBVIE COM 00287Y109 16,432 139 0.85 1,471 23.10 0.3609
2019-10-15 2019-09-30 13F ABBVIE COM 00287Y109 16,293 437 2.76 1,195 11.27 0.3297
2019-08-05 2019-06-30 13F ABBVIE COM 00287Y109 15,856 2,469 18.44 1,074 1.13 0.2917
2019-05-08 2019-03-31 13F ABBVIE COM 00287Y109 13,387 -1,053 -7.29 1,062 -7.97 0.3235
2019-02-19 2018-12-31 13F/A-1 ABBVIE COM 00287Y109 14,440 14,440 1,154 0.3619
2019-01-18 2018-12-31 13F ABBVIE COM 00287Y109 11,993 11,993 1,053 0.3798
2018-07-19 2018-06-30 13F ABBVIE COM 00287Y109 0 -3,881 -100.00 0 -100.00
2018-04-06 2018-03-31 13F ABBVIE COM 00287Y109 3,881 87 2.29 367 0.00 0.3478
2018-02-02 2017-12-31 13F ABBVIE COM 00287Y109 3,794 3,794 367 0.3844
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.