AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionProvident Trust Co
Latest Disclosed Ownership10,787 shares
Latest Disclosed Value $ 2,346,065
Provident Trust Co ownership in ABBV / AbbVie Inc.

On April 27, 2026 - Provident Trust Co filed a 13F-HR form disclosing ownership of 10,787 shares of AbbVie Inc. (US:ABBV) valued at $2,346,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,787 shares of AbbVie Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,342,181 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)
2026-04-27 2026-03-31 13F ABBVIE COM 00287Y109 10,787 0 0.00 2,346 -4.79 0.0491
2026-02-02 2025-12-31 13F ABBVIE COM 00287Y109 10,787 -535 -4.73 2,465 -5.99 0.0412
2025-10-31 2025-09-30 13F ABBVIE COM 00287Y109 11,322 0 0.00 2,621 24.75 0.0437
2025-08-04 2025-06-30 13F ABBVIE COM 00287Y109 11,322 0 0.00 2,102 -11.42 0.0383
2025-05-02 2025-03-31 13F ABBVIE COM 00287Y109 11,322 0 0.00 2,372 17.95 0.0443
2025-01-31 2024-12-31 13F ABBVIE COM 00287Y109 11,322 0 0.00 2,012 -10.02 0.0348
2024-11-01 2024-09-30 13F ABBVIE COM 00287Y109 11,322 252 2.28 2,236 17.76 0.0403
2024-08-05 2024-06-30 13F ABBVIE COM 00287Y109 11,070 0 0.00 1,899 -5.81 0.0352
2024-05-03 2024-03-31 13F ABBVIE COM 00287Y109 11,070 0 0.00 2,016 17.49 0.0374
2024-02-05 2023-12-31 13F ABBVIE COM 00287Y109 11,070 0 0.00 1,716 3.94 0.0352
2023-11-03 2023-09-30 13F ABBVIE COM 00287Y109 11,070 0 0.00 1,650 10.66 0.0381
2023-08-02 2023-06-30 13F ABBVIE COM 00287Y109 11,070 0 0.00 1,491 -15.48 0.0341
2023-05-01 2023-03-31 13F ABBVIE COM 00287Y109 11,070 0 0.00 1,764 -1.40 0.0455
2023-02-07 2022-12-31 13F ABBVIE COM 00287Y109 11,070 0 0.00 1,789 20.39 0.0473
2022-11-01 2022-09-30 13F ABBVIE COM 00287Y109 11,070 0 0.00 1,486 -12.33 0.0423
2022-08-02 2022-06-30 13F ABBVIE COM 00287Y109 11,070 0 0.00 1,695 -5.57 0.0416
2022-05-02 2022-03-31 13F ABBVIE COM 00287Y109 11,070 0 0.00 1,795 19.75 0.0367
2022-02-04 2021-12-31 13F ABBVIE COM 00287Y109 11,070 0 0.00 1,499 25.54 0.0267
2021-11-02 2021-09-30 13F ABBVIE COM 00287Y109 11,070 -4,908 -30.72 1,194 -33.67 0.0231
2021-08-03 2021-06-30 13F ABBVIE COM 00287Y109 15,978 0 0.00 1,800 4.11 0.0358
2021-05-03 2021-03-31 13F ABBVIE COM 00287Y109 15,978 0 0.00 1,729 0.99 0.0394
2021-02-01 2020-12-31 13F ABBVIE COM 00287Y109 15,978 0 0.00 1,712 22.29 0.0449
2020-11-04 2020-09-30 13F ABBVIE COM 00287Y109 15,978 0 0.00 1,400 -10.77 0.0424
2020-07-31 2020-06-30 13F ABBVIE COM 00287Y109 15,978 0 0.00 1,569 28.92 0.0492
2020-05-01 2020-03-31 13F ABBVIE COM 00287Y109 15,978 0 0.00 1,217 -13.99 0.0461
2020-01-31 2019-12-31 13F ABBVIE COM 00287Y109 15,978 0 0.00 1,415 16.94 0.0385
2019-11-04 2019-09-30 13F ABBVIE COM 00287Y109 15,978 0 0.00 1,210 4.13 0.0379
2019-08-01 2019-06-30 13F ABBVIE COM 00287Y109 15,978 0 0.00 1,162 -9.78 0.0398
2019-04-30 2019-03-31 13F ABBVIE COM 00287Y109 15,978 0 0.00 1,288 -12.56 0.0478
2019-01-28 2018-12-31 13F ABBVIE COM 00287Y109 15,978 0 0.00 1,473 -2.51 0.0612
2018-10-31 2018-09-30 13F ABBVIE COM 00287Y109 15,978 0 0.00 1,511 2.09 0.0525
2018-07-27 2018-06-30 13F ABBVIE COM 00287Y109 15,978 0 0.00 1,480 -2.12 0.0549
2018-04-30 2018-03-31 13F ABBVIE COM 00287Y109 15,978 0 0.00 1,512 -2.14 0.0603
2018-02-01 2017-12-31 13F ABBVIE COM 00287Y109 15,978 0 0.00 1,545 8.80 0.0632
2017-11-08 2017-09-30 13F ABBVIE COM 00287Y109 15,978 0 0.00 1,420 22.52 0.0630
2017-08-07 2017-06-30 13F ABBVIE COM 00287Y109 15,978 0 0.00 1,159 11.34 0.0559
2017-05-01 2017-03-31 13F ABBVIE COM 00287Y109 15,978 0 0.00 1,041 4.00 0.0523
2017-05-01 2016-12-31 13F/A-1 ABBVIE COM 00287Y109 15,978 0 0.00 1,001 -0.69 0.0525
2017-02-06 2016-12-31 13F ABBVIE COM 00287Y109 15,978 1,008
2016-11-04 2016-09-30 13F ABBVIE COM 00287Y109 15,978 0 0.00 1,008 1.92 0.0565
2016-08-01 2016-06-30 13F ABBVIE COM 00287Y109 15,978 0 0.00 989 8.32 0.0545
2016-04-25 2016-03-31 13F ABBVIE COM 00287Y109 15,978 0 0.00 913 -3.59 0.0490
2016-02-01 2015-12-31 13F ABBVIE COM 00287Y109 15,978 0 0.00 947 8.98 0.0501
2015-11-04 2015-09-30 13F ABBVIE COM 00287Y109 15,978 -471 -2.86 869 -21.36 0.0489
2015-07-27 2015-06-30 13F ABBVIE COM 00287Y109 16,449 0 0.00 1,105 14.75 0.0623
2015-04-13 2015-03-31 13F ABBVIE COM 00287Y109 16,449 0 0.00 963 -10.50 0.0560
2015-02-06 2014-12-31 13F ABBVIE INC. COM COM 00287Y109 16,449 -475 -2.81 1,076 10.02 0.0612
2014-10-28 2014-09-30 13F ABBVIE INC. COM COM 00287Y109 16,924 0 0.00 978 2.41 0.0572
2014-08-01 2014-06-30 13F ABBVIE INC. COM COM 00287Y109 16,924 16,924 955 0.0543
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.