AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership4,037 shares
Latest Disclosed Value $ 878,007
Silvant Capital Management LLC ownership in ABBV / AbbVie Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 4,037 shares of AbbVie Inc. (US:ABBV) valued at $878,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,037 shares of AbbVie Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $876,554 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)
2026-05-14 2026-03-31 13F ABBVIE COM 00287Y109 4,037 0 0.00 878 -4.77 0.0176
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 4,037 0 0.00 922 -1.28 0.0312
2025-11-18 2025-09-30 13F/A-1 ABBVIE COM 00287Y109 4,037 0 0.00 935 24.70 0.0324
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 4,037 0 935 0.0188
2025-08-13 2025-06-30 13F ABBVIE COM 00287Y109 4,037 0 0.00 749 -11.36 0.0283
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 4,037 0 0.00 846 17.85 0.0389
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 4,037 0 0.00 717 -10.04 0.0298
2024-10-29 2024-09-30 13F ABBVIE COM 00287Y109 4,037 0 0.00 797 15.17 0.0350
2024-07-25 2024-06-30 13F ABBVIE COM 00287Y109 4,037 0 0.00 692 -5.85 0.0307
2024-04-30 2024-03-31 13F ABBVIE COM 00287Y109 4,037 0 0.00 735 17.60 0.0351
2024-01-25 2023-12-31 13F ABBVIE COM 00287Y109 4,037 0 0.00 626 3.99 0.0336
2023-10-24 2023-09-30 13F ABBVIE COM 00287Y109 4,037 0 0.00 602 10.68 0.0364
2023-07-25 2023-06-30 13F ABBVIE COM 00287Y109 4,037 0 0.00 544 -15.55 0.0306
2023-04-26 2023-03-31 13F ABBVIE COM 00287Y109 4,037 0 0.00 643 -1.38 0.0419
2023-01-23 2022-12-31 13F ABBVIE COM 00287Y109 4,037 0 0.00 652 20.30 0.0462
2022-11-09 2022-09-30 13F ABBVIE COM 00287Y109 4,037 0 0.00 542 -12.30 0.0369
2022-08-03 2022-06-30 13F ABBVIE COM 00287Y109 4,037 0 0.00 618 -5.50 0.1498
2022-05-05 2022-03-31 13F ABBVIE COM 00287Y109 4,037 -740 -15.49 654 1.08 0.1246
2022-02-07 2021-12-31 13F ABBVIE COM 00287Y109 4,777 0 0.00 647 25.63 0.1106
2021-11-08 2021-09-30 13F ABBVIE COM 00287Y109 4,777 0 0.00 515 -4.28 0.0920
2021-08-03 2021-06-30 13F ABBVIE COM 00287Y109 4,777 0 0.00 538 4.06 0.0848
2021-05-11 2021-03-31 13F ABBVIE COM 00287Y109 4,777 0 0.00 517 0.98 0.0883
2021-02-05 2020-12-31 13F ABBVIE COM 00287Y109 4,777 0 0.00 512 22.49 0.0875
2020-11-09 2020-09-30 13F ABBVIE COM 00287Y109 4,777 0 0.00 418 -10.87 0.0782
2020-08-11 2020-06-30 13F ABBVIE COM 00287Y109 4,777 226 4.97 469 35.16 0.0843
2020-05-13 2020-03-31 13F ABBVIE COM 00287Y109 4,551 0 0.00 347 -13.90 0.0756
2020-02-10 2019-12-31 13F ABBVIE COM 00287Y109 4,551 0 0.00 403 16.81 0.0735
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 4,551 -1,004 -18.07 345 -14.60 0.0682
2019-08-09 2019-06-30 13F ABBVIE COM 00287Y109 5,555 0 0.00 404 -9.82 0.0724
2019-05-10 2019-03-31 13F ABBVIE COM 00287Y109 5,555 0 0.00 448 -12.50 0.0805
2019-02-06 2018-12-31 13F ABBVIE COM 00287Y109 5,555 0 0.00 512 -2.48 0.1023
2018-11-07 2018-09-30 13F ABBVIE COM 00287Y109 5,555 0 0.00 525 1.94 0.0648
2018-08-13 2018-06-30 13F ABBVIE COM 00287Y109 5,555 0 0.00 515 -2.09 0.0636
2018-05-09 2018-03-31 13F ABBVIE COM 00287Y109 5,555 5,555 526 0.0675
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.