AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionSchulhoff & Co Inc
Latest Disclosed Ownership27,560 shares
Latest Disclosed Value $ 5,994,024
Schulhoff & Co Inc reports 0.51% decrease in ownership of ABBV / AbbVie Inc.

On May 11, 2026 - Schulhoff & Co Inc filed a 13F-HR form disclosing ownership of 27,560 shares of AbbVie Inc. (US:ABBV) valued at $5,994,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 27,700 shares of AbbVie Inc.. This represents a change in shares of -0.51% during the quarter. The current value of the position is $5,984,103 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 27,560 -140 -0.51 5,994 -5.29 2.4621
2026-02-11 2025-12-31 13F ABBVIE COM 00287Y109 27,700 -30 -0.11 6,329 -1.42 2.6648
2025-11-10 2025-09-30 13F ABBVIE COM 00287Y109 27,730 -41 -0.15 6,421 24.56 2.7417
2025-07-30 2025-06-30 13F ABBVIE COM 00287Y109 27,771 130 0.47 5,155 -11.00 2.2873
2025-05-07 2025-03-31 13F ABBVIE COM 00287Y109 27,641 -67 -0.24 5,791 -88.24 2.5641
2025-02-05 2024-12-31 13F ABBVIE COM 00287Y109 27,708 -110 -0.40 49,234 796.29 17.9679
2024-11-06 2024-09-30 13F ABBVIE COM 00287Y109 27,818 -85 -0.30 5,493 14.80 2.2936
2024-08-08 2024-06-30 13F ABBVIE COM 00287Y109 27,903 0 0.00 4,786 -5.83 2.1595
2024-05-01 2024-03-31 13F ABBVIE COM 00287Y109 27,903 -330 -1.17 5,081 16.14 2.2267
2024-02-07 2023-12-31 13F ABBVIE COM 00287Y109 28,233 -125 -0.44 4,375 3.50 2.0849
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 28,358 -3,240 -10.25 4,227 -0.70 2.1367
2023-08-01 2023-06-30 13F ABBVIE COM 00287Y109 31,598 -360 -1.13 4,257 -16.41 1.9801
2023-05-05 2023-03-31 13F ABBVIE COM 00287Y109 31,958 -50 -0.16 5,093 -1.53 2.3678
2023-02-09 2022-12-31 13F ABBVIE COM 00287Y109 32,008 -400 -1.23 5,173 18.92 2.3808
2022-11-08 2022-09-30 13F ABBVIE COM 00287Y109 32,408 -300 -0.92 4,349 -13.18 2.2657
2022-08-05 2022-06-30 13F ABBVIE COM 00287Y109 32,708 -30 -0.09 5,009 -5.62 2.3389
2022-05-09 2022-03-31 13F ABBVIE COM 00287Y109 32,738 -400 -1.21 5,307 18.30 2.2381
2022-02-08 2021-12-31 13F ABBVIE COM 00287Y109 33,138 200 0.61 4,486 26.26 1.8455
2021-11-08 2021-09-30 13F ABBVIE COM 00287Y109 32,938 340 1.04 3,553 -3.21 1.5999
2021-08-03 2021-06-30 13F ABBVIE COM 00287Y109 32,598 1,200 3.82 3,671 8.07 1.6165
2021-04-30 2021-03-31 13F ABBVIE COM 00287Y109 31,398 2,950 10.37 3,397 11.45 1.5539
2021-02-08 2020-12-31 13F ABBVIE COM 00287Y109 28,448 1,035 3.78 3,048 26.95 1.5318
2020-11-04 2020-09-30 13F ABBVIE COM 00287Y109 27,413 400 1.48 2,401 -9.46 1.2902
2020-07-29 2020-06-30 13F ABBVIE COM 00287Y109 27,013 94 0.35 2,652 29.37 1.5594
2020-04-30 2020-03-31 13F ABBVIE COM 00287Y109 26,919 -505 -1.84 2,050 -15.57 1.2819
2020-01-31 2019-12-31 13F ABBVIE COM 00287Y109 27,424 350 1.29 2,428 18.44 1.1389
2019-11-01 2019-09-30 13F ABBVIE COM 00287Y109 27,074 690 2.62 2,050 6.88 1.0050
2019-08-07 2019-06-30 13F ABBVIE COM 00287Y109 26,384 100 0.38 1,918 -9.44 0.9892
2019-04-24 2019-03-31 13F ABBVIE COM 00287Y109 26,284 1,575 6.37 2,118 -6.98 1.1321
2019-02-07 2018-12-31 13F ABBVIE COM 00287Y109 24,709 -575 -2.27 2,277 -4.77 1.4203
2018-11-07 2018-09-30 13F ABBVIE COM 00287Y109 25,284 480 1.94 2,391 4.05 1.3357
2018-08-03 2018-06-30 13F ABBVIE COM 00287Y109 24,804 815 3.40 2,298 1.23 1.3660
2018-04-26 2018-03-31 13F ABBVIE COM 00287Y109 23,989 57 0.24 2,270 -1.90 1.3334
2018-01-26 2017-12-31 13F ABBVIE COM 00287Y109 23,932 20 0.08 2,314 8.95 1.2996
2017-10-25 2017-09-30 13F ABBVIE COM 00287Y109 23,912 0 0.00 2,124 22.56 1.2619
2017-08-08 2017-06-30 13F ABBVIE COM 00287Y109 23,912 60 0.25 1,733 11.52 1.0593
2017-04-28 2017-03-31 13F ABBVIE COM 00287Y109 23,852 610 2.62 1,554 6.80 0.9563
2017-01-30 2016-12-31 13F ABBVIE COM 00287Y109 23,242 597 2.64 1,455 1.89 0.8944
2016-10-26 2016-09-30 13F ABBVIE COM 00287Y109 22,645 500 2.26 1,428 4.23 0.8800
2016-07-29 2016-06-30 13F ABBVIE COM 00287Y109 22,145 705 3.29 1,370 11.93 0.8502
2016-04-28 2016-03-31 13F ABBVIE COM 00287Y109 21,440 200 0.94 1,224 -2.70 0.8038
2016-02-03 2015-12-31 13F ABBVIE COM 00287Y109 21,240 0 0.00 1,258 8.92 0.8531
2015-10-29 2015-09-30 13F ABBVIE COM 00287Y109 21,240 -3,007 -12.40 1,155 -29.10 0.8277
2015-08-10 2015-06-30 13F ABBVIE COM 00287Y109 24,247 400 1.68 1,629 16.69 1.0408
2015-04-29 2015-03-31 13F ABBVIE COM 00287Y109 23,847 151 0.64 1,396 -9.94 0.8653
2015-02-11 2014-12-31 13F ABBVIE COM 00287Y109 23,696 0 0.00 1,550 13.22 0.9345
2014-10-31 2014-09-30 13F ABBVIE COM 00287Y109 23,696 -34 -0.14 1,369 2.24 0.8543
2014-07-31 2014-06-30 13F ABBVIE COM 00287Y109 23,730 2,360 11.04 1,339 21.95 0.8267
2014-05-06 2014-03-31 13F ABBVIE COM 00287Y109 21,370 165 0.78 1,098 -1.96 0.7419
2014-02-11 2013-12-31 13F ABBVIE COM 00287Y109 21,205 100 0.47 1,120 18.64 0.7658
2013-11-13 2013-09-30 13F ABBVIE COM 00287Y109 21,105 400 1.93 944 10.28 0.6824
2013-08-09 2013-06-30 13F ABBVIE COM 00287Y109 20,705 20,705 856 0.6453
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.