AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership163,461 shares
Latest Disclosed Value $ 35,551,057
Savant Capital, LLC reports 0.52% increase in ownership of ABBV / AbbVie Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 163,461 shares of AbbVie Inc. (US:ABBV) valued at $35,551,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 162,612 shares of AbbVie Inc.. This represents a change in shares of 0.52% during the quarter. The current value of the position is $35,492,287 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)
2026-05-04 2026-03-31 13F ABBVIE COM 00287Y109 163,461 849 0.52 35,551 -4.32 0.1718
2026-02-10 2025-12-31 13F ABBVIE COM 00287Y109 162,612 22,204 15.81 37,155 14.29 0.2113
2026-03-04 2025-09-30 13F/A-1 ABBVIE COM 00287Y109 140,408 1,228 0.88 32,510 25.84 0.1973
2025-11-05 2025-09-30 13F ABBVIE COM 00287Y109 185,554 13,839 42,963 0.2273
2026-03-04 2025-06-30 13F/A-1 ABBVIE COM 00287Y109 139,180 15,754 12.76 25,835 -0.10 0.1856
2025-08-06 2025-06-30 13F ABBVIE COM 00287Y109 171,715 15,296 31,874 0.1977
2026-03-04 2025-03-31 13F/A-1 ABBVIE COM 00287Y109 123,426 -31,056 -20.10 25,860 -5.80 0.2190
2025-05-08 2025-03-31 13F ABBVIE COM 00287Y109 156,419 1,937 32,773 0.2377
2025-01-29 2024-12-31 13F ABBVIE COM 00287Y109 154,482 653 0.42 27,451 -9.63 0.2158
2024-11-04 2024-09-30 13F ABBVIE COM 00287Y109 153,829 12,796 9.07 30,378 25.58 0.2521
2024-08-05 2024-06-30 13F ABBVIE COM 00287Y109 141,033 3,220 2.34 24,190 -3.61 0.2421
2024-05-06 2024-03-31 13F ABBVIE COM 00287Y109 137,813 -45 -0.03 25,096 17.47 0.2880
2024-02-05 2023-12-31 13F ABBVIE COM 00287Y109 137,858 529 0.39 21,364 4.36 0.2754
2023-11-07 2023-09-30 13F ABBVIE COM 00287Y109 137,329 9,130 7.12 20,470 18.52 0.3054
2023-08-04 2023-06-30 13F ABBVIE COM 00287Y109 128,199 34,985 37.53 17,272 16.27 0.2701
2023-05-03 2023-03-31 13F ABBVIE COM 00287Y109 93,214 2,555 2.82 14,856 1.97 0.2766
2023-02-13 2022-12-31 13F/A-1 ABBVIE COM 00287Y109 90,659 10,434 13.01 14,569 35.30 0.3559
2023-02-07 2022-12-31 13F ABBVIE COM 00287Y109 90,659 10,434 14,569 0.3555
2022-10-31 2022-09-30 13F ABBVIE COM 00287Y109 80,225 -5,688 -6.62 10,767 -18.17 0.3354
2022-07-22 2022-06-30 13F ABBVIE COM 00287Y109 85,913 5,483 6.82 13,158 0.91 0.3991
2022-05-05 2022-03-31 13F ABBVIE COM 00287Y109 80,430 -565 -0.70 13,039 18.89 0.4271
2022-02-08 2021-12-31 13F ABBVIE COM 00287Y109 80,995 -554 -0.68 10,967 24.67 0.3548
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 81,549 2,185 2.75 8,797 -1.60 0.3209
2021-08-04 2021-06-30 13F ABBVIE COM 00287Y109 79,364 -3 -0.00 8,940 4.09 0.3607
2021-05-04 2021-03-31 13F ABBVIE COM 00287Y109 79,367 4,179 5.56 8,589 6.62 0.4603
2021-02-03 2020-12-31 13F ABBVIE COM 00287Y109 75,188 1,262 1.71 8,056 24.42 0.4688
2020-11-04 2020-09-30 13F ABBVIE COM 00287Y109 73,926 88 0.12 6,475 -10.68 0.4429
2020-08-11 2020-06-30 13F ABBVIE COM 00287Y109 73,838 -945 -1.26 7,249 27.22 0.5489
2020-04-30 2020-03-31 13F ABBVIE COM 00287Y109 74,783 15,008 25.11 5,698 7.67 0.5406
2020-01-31 2019-12-31 13F ABBVIE COM 00287Y109 59,775 -221 -0.37 5,292 16.49 0.6489
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 59,996 -1,515 -2.46 4,543 1.56 0.6308
2019-08-06 2019-06-30 13F ABBVIE COM 00287Y109 61,511 -1,936 -3.05 4,473 -12.52 0.6302
2019-05-02 2019-03-31 13F ABBVIE COM 00287Y109 63,447 -186 -0.29 5,113 -12.84 0.9599
2019-02-05 2018-12-31 13F ABBVIE COM 00287Y109 63,633 -360 -0.56 5,866 -3.07 1.2281
2018-10-22 2018-09-30 13F ABBVIE COM 00287Y109 63,993 114 0.18 6,052 2.26 1.0866
2018-08-07 2018-06-30 13F ABBVIE COM 00287Y109 63,879 1,938 3.13 5,918 0.94 1.2639
2018-04-27 2018-03-31 13F ABBVIE COM 00287Y109 61,941 1,985 3.31 5,863 1.12 1.2366
2018-01-30 2017-12-31 13F ABBVIE COM 00287Y109 59,956 -737 -1.21 5,798 7.51 1.2195
2017-10-31 2017-09-30 13F ABBVIE COM 00287Y109 60,693 -439 -0.72 5,393 21.66 1.2097
2017-08-03 2017-06-30 13F ABBVIE COM 00287Y109 61,132 793 1.31 4,433 12.74 1.0472
2017-05-09 2017-03-31 13F ABBVIE COM 00287Y109 60,339 -2,680 -4.25 3,932 -0.35 0.9722
2017-01-11 2016-12-31 13F ABBVIE COM 00287Y109 63,019 -781 -1.22 3,946 -1.94 1.0598
2016-10-28 2016-09-30 13F ABBVIE COM 00287Y109 63,800 -5 -0.01 4,024 1.87 1.1060
2016-07-28 2016-06-30 13F ABBVIE COM 00287Y109 63,805 2,857 4.69 3,950 13.47 1.1299
2016-05-11 2016-03-31 13F ABBVIE COM 00287Y109 60,948 -1,447 -2.32 3,481 -5.82 1.0572
2016-02-02 2015-12-31 13F ABBVIE COM 00287Y109 62,395 2,148 3.57 3,696 12.75 1.1529
2015-11-06 2015-09-30 13F ABBVIE COM 00287Y109 60,247 21,831 56.83 3,278 27.01 1.1738
2015-08-11 2015-06-30 13F ABBVIE COM 00287Y109 38,416 465 1.23 2,581 16.16 0.8684
2015-05-13 2015-03-31 13F ABBVIE COM 00287Y109 37,951 126 0.33 2,222 -10.22 0.7867
2015-02-09 2014-12-31 13F ABBVIE COM 00287Y109 37,825 1,701 4.71 2,475 18.59 0.9375
2014-10-28 2014-09-30 13F ABBVIE COM 00287Y109 36,124 2,803 8.41 2,087 10.95 0.8874
2014-08-05 2014-06-30 13F ABBVIE COM 00287Y109 33,321 20 0.06 1,881 9.87 0.8134
2014-05-13 2014-03-31 13F ABBVIE COM 00287Y109 33,301 -978 -2.85 1,712 -5.41 0.7931
2014-01-28 2013-12-31 13F ABBVIE COM 00287Y109 34,279 272 0.80 1,810 19.00 0.8872
2013-11-01 2013-09-30 13F ABBVIE COM 00287Y109 34,007 -128 -0.37 1,521 7.80 0.8281
2013-07-29 2013-06-30 13F ABBVIE COM 00287Y109 34,135 34,135 1,411 0.8187
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.