AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership29,614 shares
Latest Disclosed Value $ 6,440,820
Waldron Private Wealth LLC reports 1.86% increase in ownership of ABBV / AbbVie Inc.

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 29,614 shares of AbbVie Inc. (US:ABBV) valued at $6,440,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 29,073 shares of AbbVie Inc.. This represents a change in shares of 1.86% during the quarter. The current value of the position is $6,430,088 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)
2026-04-10 2026-03-31 13F ABBVIE COM 00287Y109 29,614 541 1.86 6,441 -3.04 0.2512
2026-01-14 2025-12-31 13F ABBVIE COM 00287Y109 29,073 502 1.76 6,643 0.41 0.2625
2025-10-30 2025-09-30 13F ABBVIE COM 00287Y109 28,571 632 2.26 6,615 27.55 0.2681
2025-07-31 2025-06-30 13F ABBVIE COM 00287Y109 27,939 -216 -0.77 5,186 -12.09 0.2262
2025-05-08 2025-03-31 13F ABBVIE COM 00287Y109 28,155 -9,447 -25.12 5,899 -11.70 0.2785
2025-01-24 2024-12-31 13F ABBVIE COM 00287Y109 37,602 3,930 11.67 6,682 0.48 0.2690
2024-10-21 2024-09-30 13F ABBVIE COM 00287Y109 33,672 867 2.64 6,649 18.18 0.2762
2024-07-31 2024-06-30 13F ABBVIE INC COM COM 00287Y109 32,805 115 0.35 5,627 -5.48 0.2517
2024-05-09 2024-03-31 13F ABBVIE INC COM COM 00287Y109 32,690 1,029 3.25 5,953 21.32 0.2687
2024-08-29 2023-12-31 13F/A-1 ABBVIE INC COM COM 00287Y109 31,661 -502 -1.56 4,907 2.34 0.2333
2024-01-30 2023-12-31 13F ABBVIE INC COM COM 00287Y109 31,661 -502 5 0.2333
2024-08-29 2023-09-30 13F/A-1 ABBVIE INC COM COM 00287Y109 32,163 922 2.95 4,794 13.90 0.2489
2023-10-26 2023-09-30 13F ABBVIE INC COM COM 00287Y109 32,163 922 5 0.2489
2024-08-29 2023-06-30 13F/A-1 ABBVIE INC COM COM 00287Y109 31,241 -5,772 -15.59 4,209 -28.64 0.2100
2023-08-07 2023-06-30 13F ABBVIE INC COM COM 00287Y109 31,241 -5,772 4 0.2100
2024-08-29 2023-03-31 13F/A-1 ABBVIE INC COM COM 00287Y109 37,013 7,163 24.00 5,899 147,350.00 0.2871
2023-05-02 2023-03-31 13F ABBVIE INC COM COM 00287Y109 37,013 7,163 6 0.2871
2023-02-08 2022-12-31 13F ABBVIE INC COM COM 00287Y109 29,850 0 0.00 4 -99.90 0.2491
2022-11-14 2022-09-30 13F ABBVIE INC COM COM 00287Y109 29,850 486 1.66 4,006 -10.92 0.2489
2022-08-03 2022-06-30 13F ABBVIE INC COM COM 00287Y109 29,364 1,044 3.69 4,497 -2.05 0.2522
2022-05-04 2022-03-31 13F ABBVIE INC COM COM 00287Y109 28,320 374 1.34 4,591 21.33 0.2354
2022-02-02 2021-12-31 13F ABBVIE INC COM COM 00287Y109 27,946 62 0.22 3,784 25.84 0.1866
2021-11-02 2021-09-30 13F ABBVIE INC COM COM 00287Y109 27,884 2,017 7.80 3,007 3.23 0.1750
2021-08-06 2021-06-30 13F ABBVIE INC COM COM 00287Y109 25,867 117 0.45 2,913 4.56 0.1862
2021-05-11 2021-03-31 13F ABBVIE INC COM COM 00287Y109 25,750 -109 -0.42 2,786 0.58 0.1936
2021-02-12 2020-12-31 13F ABBVIE INC COM COM 00287Y109 25,859 657 2.61 2,770 25.51 0.2060
2020-11-13 2020-09-30 13F ABBVIE INC COM COM 00287Y109 25,202 844 3.46 2,207 -7.70 0.1887
2020-08-11 2020-06-30 13F ABBVIE INC COM COM 00287Y109 24,358 -6,781 -21.78 2,391 0.80 0.2113
2020-05-05 2020-03-31 13F ABBVIE INC COM COM 00287Y109 31,139 -1,336 -4.11 2,372 -17.50 0.2528
2020-02-07 2019-12-31 13F ABBVIE INC COM COM 00287Y109 32,475 114 0.35 2,875 17.35 0.2562
2019-11-06 2019-09-30 13F ABBVIE INC COM COM 00287Y109 32,361 25,204 352.16 2,450 371.15 0.2496
2019-07-31 2019-06-30 13F ABBVIE INC COM COM 00287Y109 7,157 -1,510 -17.42 520 -25.50 0.0553
2019-05-01 2019-03-31 13F ABBVIE INC COM COM 00287Y109 8,667 1,745 25.21 698 9.40 0.0787
2019-02-13 2018-12-31 13F AbbVie COM 00287Y109 6,922 1,297 23.06 638 19.92 0.0919
2018-11-20 2018-09-30 13F AbbVie COM 00287Y109 5,625 44 0.79 532 2.90 0.1036
2018-08-09 2018-06-30 13F AbbVie COM 00287Y109 5,581 41 0.74 517 -1.34 0.1121
2018-05-09 2018-03-31 13F AbbVie COM 00287Y109 5,540 0 0.00 524 -2.06 0.1180
2018-01-26 2017-12-31 13F AbbVie COM 00287Y109 5,540 0 0.00 535 8.74 0.1259
2017-11-08 2017-09-30 13F AbbVie COM 00287Y109 5,540 150 2.78 492 26.15 0.1375
2017-08-14 2017-06-30 13F AbbVie COM 00287Y109 5,390 -1,594 -22.82 390 -12.56 0.1238
2017-05-18 2017-03-31 13F/A-2 AbbVie COM 00287Y109 6,984 1,653 31.01 446 33.93 0.0717
2017-04-27 2017-03-31 13F/A-1 AbbVie COM 00287Y109 6,984 0 446 0.0666
2017-04-24 2017-03-31 13F AbbVie COM 00287Y109 6,984 446
2017-01-27 2016-12-31 13F AbbVie COM 00287Y109 5,331 81 1.54 333 0.60 0.1144
2016-11-14 2016-09-30 13F AbbVie COM 00287Y109 5,250 115 2.24 331 4.42 0.1199
2016-08-11 2016-06-30 13F/A-1 AbbVie COM 00287Y109 5,135 -591 -10.32 317 -3.06 0.1165
2016-08-09 2016-06-30 13F AbbVie COM 00287Y109 5,165 281
2016-08-11 2016-03-31 13F/A-2 AbbVie COM 00287Y109 5,726 103 1.83 327 -1.80 0.1234
2016-08-09 2016-03-31 13F/A-1 AbbVie COM 00287Y109 5,623 -103 333 0.1241
2016-05-09 2016-03-31 13F AbbVie COM 00287Y109 5,165 281
2016-02-05 2015-12-31 13F AbbVie COM 00287Y109 5,623 458 8.87 333 18.51 0.1241
2015-11-13 2015-09-30 13F AbbVie COM 00287Y109 5,165 -843 -14.03 281 -30.27 0.1213
2015-08-12 2015-06-30 13F AbbVie COM 00287Y109 6,008 -357 -5.61 403 8.04 0.1591
2015-05-04 2015-03-31 13F AbbVie COM 00287Y109 6,365 2,595 68.83 373 51.01 0.1517
2015-02-13 2014-12-31 13F AbbVie COM 00287Y109 3,770 17 0.45 247 14.35 0.1027
2014-11-13 2014-09-30 13F AbbVie COM 00287Y109 3,753 70 1.90 216 3.85 0.1026
2014-08-13 2014-06-30 13F AbbVie COM 00287Y109 3,683 3,683 208 0.0961
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.