AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership12,288 shares
Latest Disclosed Value $ 2,672,552
Probity Advisors, Inc. reports 1.79% decrease in ownership of ABBV / AbbVie Inc.

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 12,288 shares of AbbVie Inc. (US:ABBV) valued at $2,672,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,512 shares of AbbVie Inc.. This represents a change in shares of -1.79% during the quarter. The current value of the position is $2,668,093 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)
2026-04-28 2026-03-31 13F ABBVIE COM 00287Y109 12,288 -224 -1.79 2,673 -6.51 0.4234
2026-01-27 2025-12-31 13F ABBVIE COM 00287Y109 12,512 -567 -4.34 2,859 -5.61 0.4578
2025-10-30 2025-09-30 13F ABBVIE COM 00287Y109 13,079 -297 -2.22 3,028 22.00 0.4909
2025-07-30 2025-06-30 13F ABBVIE COM 00287Y109 13,376 -50 -0.37 2,483 -11.77 0.4360
2025-05-09 2025-03-31 13F ABBVIE COM 00287Y109 13,426 -60 -0.44 2,813 17.40 0.5401
2025-03-05 2024-12-31 13F ABBVIE COM 00287Y109 13,486 -409 -2.94 2,396 -12.65 0.4613
2024-10-16 2024-09-30 13F ABBVIE COM 00287Y109 13,895 -288 -2.03 2,744 12.79 0.5255
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 14,183 -549 -3.73 2,433 -9.32 0.5040
2024-05-03 2024-03-31 13F ABBVIE COM 00287Y109 14,732 -541 -3.54 2,683 13.36 0.5548
2024-02-12 2023-12-31 13F ABBVIE COM 00287Y109 15,273 -326 -2.09 2,367 1.76 0.5157
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 15,599 117 0.76 2,325 11.51 0.5362
2023-08-10 2023-06-30 13F ABBVIE COM 00287Y109 15,482 -16 -0.10 2,086 -16.73 0.4554
2023-02-15 2022-12-31 13F ABBVIE COM 00287Y109 15,498 -539 -3.36 2,505 16.36 0.5673
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 16,037 -1,781 -10.00 2,152 -21.14 0.5341
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 17,818 -567 -3.08 2,729 -8.42 0.6320
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 18,385 -1,940 -9.54 2,980 8.28 0.6149
2022-02-10 2021-12-31 13F ABBVIE COM 00287Y109 20,325 -374 -1.81 2,752 23.24 0.5443
2021-10-08 2021-09-30 13F ABBVIE COM 00287Y109 20,699 -758 -3.53 2,233 -7.61 0.4613
2021-08-06 2021-06-30 13F ABBVIE COM 00287Y109 21,457 -270 -1.24 2,417 2.81 0.5090
2021-04-28 2021-03-31 13F ABBVIE COM 00287Y109 21,727 263 1.23 2,351 25.05 0.5251
2020-11-09 2020-09-30 13F ABBVIE COM 00287Y109 21,464 -153 -0.71 1,880 -11.40 0.5319
2020-08-03 2020-06-30 13F ABBVIE COM 00287Y109 21,617 605 2.88 2,122 32.54 0.6575
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 21,012 -129 -0.61 1,601 -14.48 0.5882
2020-02-13 2019-12-31 13F ABBVIE COM 00287Y109 21,141 -1,207 -5.40 1,872 10.64 0.5657
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 22,348 32 0.14 1,692 4.25 0.5491
2019-08-08 2019-06-30 13F ABBVIE COM 00287Y109 22,316 -346 -1.53 1,623 -11.12 0.5388
2019-04-29 2019-03-31 13F ABBVIE COM 00287Y109 22,662 662 3.01 1,826 -9.96 0.6278
2019-02-12 2018-12-31 13F ABBVIE COM 00287Y109 22,000 -347 -1.55 2,028 -4.07 0.7525
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 22,347 -277 -1.22 2,114 0.86 0.6864
2018-08-13 2018-06-30 13F ABBVIE COM 00287Y109 22,624 166 0.74 2,096 -1.41 0.7372
2018-04-16 2018-03-31 13F ABBVIE COM 00287Y109 22,458 -1,191 -5.04 2,126 -7.04 0.7363
2018-02-08 2017-12-31 13F ABBVIE COM 00287Y109 23,649 -1,146 -4.62 2,287 3.81 0.7997
2017-10-27 2017-09-30 13F ABBVIE COM 00287Y109 24,795 -293 -1.17 2,203 21.11 0.8196
2017-07-27 2017-06-30 13F ABBVIE COM 00287Y109 25,088 -328 -1.29 1,819 9.84 0.6866
2017-05-11 2017-03-31 13F ABBVIE COM 00287Y109 25,416 3,214 14.48 1,656 19.14 0.6421
2017-02-02 2016-12-31 13F ABBVIE COM 00287Y109 22,202 169 0.77 1,390 0.00 0.5845
2016-11-07 2016-09-30 13F ABBVIE COM 00287Y109 22,033 -97 -0.44 1,390 1.46 0.5997
2016-08-15 2016-06-30 13F ABBVIE COM 00287Y109 22,130 22,130 1,370 0.6138
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.