AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionWoodstock Corp
Latest Disclosed Ownership93,086 shares
Latest Disclosed Value $ 20,245,194
Woodstock Corp reports 0.05% decrease in ownership of ABBV / AbbVie Inc.

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 93,086 shares of AbbVie Inc. (US:ABBV) valued at $20,245,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 93,134 shares of AbbVie Inc.. This represents a change in shares of -0.05% during the quarter. The current value of the position is $20,211,763 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F Abbvie COMMON STOCK 00287Y109 93,086 -48 -0.05 20,245 -4.86 1.8020
2026-01-14 2025-12-31 13F Abbvie COMMON STOCK 00287Y109 93,134 454 0.49 21,280 -0.83 1.8262
2025-10-07 2025-09-30 13F Abbvie COMMON STOCK 00287Y109 92,680 637 0.69 21,459 25.60 1.8595
2025-07-09 2025-06-30 13F Abbvie COMMON STOCK 00287Y109 92,043 -2,444 -2.59 17,085 -13.69 1.5702
2025-04-09 2025-03-31 13F Abbvie COMMON STOCK 00287Y109 94,487 -1,545 -1.61 19,797 16.01 1.9556
2025-01-15 2024-12-31 13F Abbvie COMMON STOCK 00287Y109 96,032 158 0.16 17,065 -9.87 1.6439
2024-10-11 2024-09-30 13F Abbvie COMMON STOCK 00287Y109 95,874 -81 -0.08 18,933 15.04 1.8218
2024-07-08 2024-06-30 13F Abbvie COMMON STOCK 00287Y109 95,955 -107 -0.11 16,458 -5.91 1.6735
2024-04-09 2024-03-31 13F Abbvie COMMON STOCK 00287Y109 96,062 -541 -0.56 17,493 16.85 1.8108
2024-01-08 2023-12-31 13F Abbvie COMMON STOCK 00287Y109 96,603 60 0.06 14,971 4.03 1.7336
2023-10-10 2023-09-30 13F Abbvie COMMON STOCK 00287Y109 96,543 -342 -0.35 14,391 10.24 1.8046
2023-07-07 2023-06-30 13F Abbvie COMMON STOCK 00287Y109 96,885 -27 -0.03 13,053 -15.48 1.5403
2023-04-06 2023-03-31 13F Abbvie COMMON STOCK 00287Y109 96,912 -527 -0.54 15,445 -1.92 1.9697
2023-01-10 2022-12-31 13F Abbvie COMMON STOCK 00287Y109 97,439 1,764 1.84 15,747 22.63 2.0929
2022-10-11 2022-09-30 13F Abbvie COMMON STOCK 00287Y109 95,675 -9,476 -9.01 12,841 -20.27 1.9104
2022-07-11 2022-06-30 13F Abbvie COMMON STOCK 00287Y109 105,151 -152 -0.14 16,105 -5.66 2.2353
2022-04-07 2022-03-31 13F Abbvie COMMON STOCK 00287Y109 105,303 -7,369 -6.54 17,071 11.90 1.9991
2022-01-07 2021-12-31 13F Abbvie COMMON STOCK 00287Y109 112,672 414 0.37 15,256 25.99 1.5974
2021-10-05 2021-09-30 13F Abbvie COMMON STOCK 00287Y109 112,258 -77 -0.07 12,109 -4.30 1.4121
2021-07-06 2021-06-30 13F Abbvie COMMON STOCK 00287Y109 112,335 3,796 3.50 12,653 7.72 1.4888
2021-04-05 2021-03-31 13F Abbvie COMMON STOCK 00287Y109 108,539 1,215 1.13 11,746 2.14 1.4933
2021-01-06 2020-12-31 13F Abbvie COMMON STOCK 00287Y109 107,324 4,003 3.87 11,500 27.07 1.5393
2020-10-02 2020-09-30 13F Abbvie COMMON STOCK 00287Y109 103,321 1,931 1.90 9,050 -9.08 1.4615
2020-07-07 2020-06-30 13F Abbvie COMMON STOCK 00287Y109 101,390 13,084 14.82 9,954 47.95 1.6968
2020-04-03 2020-03-31 13F Abbvie COMMON STOCK 00287Y109 88,306 1,380 1.59 6,728 -12.58 1.3709
2020-01-13 2019-12-31 13F Abbvie COMMON STOCK 00287Y109 86,926 -190 -0.22 7,696 16.68 1.2535
2019-10-02 2019-09-30 13F Abbvie COMMON STOCK 00287Y109 87,116 42 0.05 6,596 4.17 1.1492
2019-07-03 2019-06-30 13F Abbvie COMMON STOCK 00287Y109 87,074 85 0.10 6,332 -9.67 1.1055
2019-04-05 2019-03-31 13F Abbvie COMMON STOCK 00287Y109 86,989 -847 -0.96 7,010 -13.44 1.2559
2019-01-08 2018-12-31 13F Abbvie COMMON STOCK 00287Y109 87,836 -1,940 -2.16 8,098 -4.63 1.6250
2018-10-03 2018-09-30 13F Abbvie COMMON STOCK 00287Y109 89,776 -560 -0.62 8,491 1.45 1.4351
2018-07-23 2018-06-30 13F Abbvie COMMON STOCK 00287Y109 90,336 -1,245 -1.36 8,370 -3.44 1.5408
2018-04-19 2018-03-31 13F Abbvie COMMON STOCK 00287Y109 91,581 -2,880 -3.05 8,668 -5.11 1.6390
2018-01-24 2017-12-31 13F Abbvie COMMON STOCK 00287Y109 94,461 1,253 1.34 9,135 10.30 1.6847
2017-10-06 2017-09-30 13F Abbvie COMMON STOCK 00287Y109 93,208 -1,022 -1.08 8,282 21.21 1.5788
2017-07-13 2017-06-30 13F Abbvie COMMON STOCK 00287Y109 94,230 -991 -1.04 6,833 10.12 1.3393
2017-04-05 2017-03-31 13F Abbvie COMMON STOCK 00287Y109 95,221 -2,078 -2.14 6,205 1.84 1.2507
2017-01-05 2016-12-31 13F Abbvie COMMON STOCK 00287Y109 97,299 -102 -0.10 6,093 -0.81 1.2352
2016-10-06 2016-09-30 13F Abbvie COMMON STOCK 00287Y109 97,401 -1,625 -1.64 6,143 0.20 1.2570
2016-08-03 2016-06-30 13F Abbvie COMMON STOCK 00287Y109 99,026 -5,521 -5.28 6,131 2.66 1.2654
2016-05-10 2016-03-31 13F Abbvie COMMON STOCK 00287Y109 104,547 -185 -0.18 5,972 -3.74 1.2563
2016-01-11 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 104,732 -1,386 -1.31 6,204 7.45 1.3640
2015-10-16 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 106,118 -11,434 -9.73 5,774 -26.89 1.3145
2015-07-07 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 117,552 1,755 1.52 7,898 16.51 1.4883
2015-04-09 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 115,797 -2,400 -2.03 6,779 -12.36 1.2579
2015-02-13 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 118,197 -8,606 -6.79 7,735 5.61 1.4369
2014-10-06 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 126,803 -27,023 -17.57 7,324 -15.64 1.4091
2014-07-07 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 153,826 -4,840 -3.05 8,682 6.46 1.5384
2014-04-07 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 158,666 -48,619 -23.46 8,155 -25.50 1.5169
2014-01-13 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 207,285 -1,972 -0.94 10,947 16.96 1.9886
2013-10-07 2013-09-30 13F ABBVIE COMMON STOCK 00287Y109 209,257 -7,829 -3.61 9,360 4.30 1.8541
2013-07-09 2013-06-30 13F ABBVIE COMMON STOCK 00287Y109 217,086 217,086 8,974 1.8340
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.