AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionSaturna Capital CORP
Latest Disclosed Ownership781,671 shares
Latest Disclosed Value $ 170,005,626
Saturna Capital CORP reports 0.18% increase in ownership of ABBV / AbbVie Inc.

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 781,671 shares of AbbVie Inc. (US:ABBV) valued at $170,005,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 780,291 shares of AbbVie Inc.. This represents a change in shares of 0.18% during the quarter. The current value of the position is $175,829,075 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)
2026-05-11 2026-03-31 13F AbbVie COM 00287Y109 781,671 1,380 0.18 170,006 -4.65 2.3855
2026-02-11 2025-12-31 13F AbbVie Common Stock 00287Y109 780,291 31,143 4.16 178,289 2.79 2.3645
2026-02-11 2025-12-31 13F AbbVie Common Stock 00287Y109 780,291 178,289
2026-02-11 2025-12-31 13F AbbVie Common Stock 00287Y109 780,291 178,289
2026-02-11 2025-12-31 13F AbbVie Common Stock 00287Y109 780,291 178,289
2026-02-11 2025-12-31 13F AbbVie Common Stock 00287Y109 780,291 178,289
2025-11-14 2025-09-30 13F AbbVie Common Stock 00287Y109 749,148 30,135 4.19 173,458 29.97 2.2359
2025-08-12 2025-06-30 13F AbbVie Common Stock 00287Y109 719,013 1,827 0.25 133,463 -11.18 1.8036
2025-05-02 2025-03-31 13F AbbVie Common Stock 00287Y109 717,186 40,521 5.99 150,265 24.97 2.2498
2025-02-07 2024-12-31 13F AbbVie Common Stock 00287Y109 676,665 489 0.07 120,243 -9.95 1.6311
2024-11-05 2024-09-30 13F AbbVie Common Stock 00287Y109 676,176 560,808 486.10 133,531 574.84 1.7462
2024-07-31 2024-06-30 13F AbbVie Common Stock 00287Y109 115,368 0 0.00 19,788 -5.81 0.2626
2024-05-13 2024-03-31 13F AbbVie Common Stock 00287Y109 115,368 600 0.52 21,009 18.12 0.2900
2024-02-06 2023-12-31 13F AbbVie Common Stock 00287Y109 114,768 1,300 1.15 17,786 5.16 0.2772
2023-11-15 2023-09-30 13F AbbVie Common Stock 00287Y109 113,468 25 0.02 16,914 10.66 0.2991
2023-08-04 2023-06-30 13F AbbVie Common Stock 00287Y109 113,443 1,850 1.66 15,284 -14.06 0.2643
2023-05-15 2023-03-31 13F AbbVie Common Stock 00287Y109 111,593 -44,548 -28.53 17,785 -29.52 0.3444
2023-02-09 2022-12-31 13F AbbVie Common Stock 00287Y109 156,141 -125 -0.08 25,234 20.32 0.5428
2022-11-10 2022-09-30 13F AbbVie Common Stock 00287Y109 156,266 -39,705 -20.26 20,972 -30.13 0.5116
2022-08-12 2022-06-30 13F AbbVie Common Stock 00287Y109 195,971 -169,930 -46.44 30,015 -49.40 0.7102
2022-05-10 2022-03-31 13F AbbVie Common Stock 00287Y109 365,901 400 0.11 59,316 19.02 1.1953
2022-02-09 2021-12-31 13F AbbVie Common Stock 00287Y109 365,501 -166 -0.05 49,835 26.34 0.8931
2021-11-08 2021-09-30 13F AbbVie Common Stock 00287Y109 365,667 0 0.00 39,444 -4.24 0.7924
2021-08-11 2021-06-30 13F AbbVie Common Stock 00287Y109 365,667 -202 -0.06 41,189 4.03 0.8444
2021-05-14 2021-03-31 13F AbbVie Common Stock 00287Y109 365,869 0 0.00 39,594 1.00 0.8836
2021-02-12 2020-12-31 13F AbbVie Common Stock 00287Y109 365,869 0 0.00 39,203 22.33 0.8856
2021-02-12 2020-09-30 13F/A-1 AbbVie Common Stock 00287Y109 365,869 0 0.00 32,046 -10.79 0.8165
2020-11-10 2020-09-30 13F AbbVie Common Stock 00287Y109 365,869 0 32,046 845,836.8284
2020-08-14 2020-06-30 13F AbbVie Common Stock 00287Y109 365,869 43 0.01 35,921 28.88 1.0082
2020-05-14 2020-03-31 13F AbbVie Common Stock 00287Y109 365,826 -650 -0.18 27,872 -14.10 0.9023
2020-02-13 2019-12-31 13F AbbVie Common Stock 00287Y109 366,476 -4,000 -1.08 32,448 15.67 0.8778
2019-11-14 2019-09-30 13F AbbVie Common Stock 00287Y109 370,476 -31,000 -7.72 28,052 -3.92 0.8148
2019-07-31 2019-06-30 13F AbbVie Common Stock 00287Y109 401,476 -5,102 -1.25 29,195 -10.90 0.8573
2019-05-15 2019-03-31 13F AbbVie Common Stock 00287Y109 406,578 1 0.00 32,766 -12.58 0.9563
2019-02-08 2018-12-31 13F AbbVie Common Stock 00287Y109 406,577 -1,000 -0.25 37,482 -2.77 1.2615
2018-11-13 2018-09-30 13F AbbVie Common Stock 00287Y109 407,577 0 0.00 38,549 2.08 1.1228
2018-08-02 2018-06-30 13F AbbVie Common Stock 00287Y109 407,577 29,299 7.75 37,762 5.47 1.2097
2018-05-09 2018-03-31 13F AbbVie Common Stock 00287Y109 378,278 -600 -0.16 35,804 -2.28 1.1386
2018-02-05 2017-12-31 13F AbbVie Common Stock 00287Y109 378,878 602 0.16 36,641 9.01 1.1215
2017-11-14 2017-09-30 13F AbbVie Common Stock 00287Y109 378,276 200 0.05 33,614 22.62 1.0883
2017-08-14 2017-06-30 13F AbbVie Common Stock 00287Y109 378,076 -1,150 -0.30 27,414 10.94 0.9091
2017-05-15 2017-03-31 13F AbbVie Common Stock 00287Y109 379,226 -4,335 -1.13 24,710 2.88 0.8390
2017-02-14 2016-12-31 13F AbbVie Common Stock 00287Y109 383,561 0 0.00 24,019 -0.71 0.8435
2016-11-14 2016-09-30 13F AbbVie Common Stock 00287Y109 383,561 0 0.00 24,191 1.87 0.7895
2016-08-08 2016-06-30 13F AbbVie Common Stock 00287Y109 383,561 -394 -0.10 23,746 1.29 0.7601
2016-05-13 2016-03-31 13F AbbVie Common Stock 00287Y109 383,955 -531 -0.14 23,444 2.93 0.7509
2016-02-12 2015-12-31 13F AbbVie Common Stock 00287Y109 384,486 1,044 0.27 22,777 9.17 0.7030
2015-12-04 2015-09-30 13F AbbVie Common Stock 00287Y109 383,442 0 0.00 20,863 -19.02 0.6558
2015-08-13 2015-06-30 13F AbbVie Common Stock 00287Y109 383,442 -901 -0.23 25,763 9.96 0.7232
2015-05-01 2015-03-31 13F AbbVie Common Stock 00287Y109 384,343 -420 -0.11 23,430 -6.95 0.6286
2015-02-11 2014-12-31 13F AbbVie Common Stock 00287Y109 384,763 0 0.00 25,179 13.30 0.6582
2014-11-13 2014-09-30 13F AbbVie Common Stock 00287Y109 384,763 0 0.00 22,224 2.34 0.5952
2014-08-14 2014-06-30 13F AbbVie Common Stock 00287Y109 384,763 -1,000 -0.26 21,716 9.52 0.5649
2014-05-14 2014-03-31 13F AbbVie Common Stock 00287Y109 385,763 -400 -0.10 19,828 -2.77 0.5214
2014-02-11 2013-12-31 13F AbbVie Common Stock 00287Y109 386,163 -2,000 -0.52 20,393 17.45 0.5205
2013-11-12 2013-09-30 13F AbbVie Common Stock 00287Y109 388,163 -700 -0.18 17,363 8.01 0.4614
2013-08-14 2013-06-30 13F AbbVie Common Stock 00287Y109 388,863 388,863 16,076 0.4395
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.