AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionHeadinvest, Llc
Latest Disclosed Ownership9,245 shares
Latest Disclosed Value $ 2,010,695
Headinvest, Llc reports 3.01% decrease in ownership of ABBV / AbbVie Inc.

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 9,245 shares of AbbVie Inc. (MX:ABBV) valued at $2,010,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,532 shares of AbbVie Inc.. This represents a change in shares of -3.01% during the quarter.

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)
2026-05-15 2026-03-31 13F ABBVIE COM 00287Y109 9,245 -287 -3.01 2,011 -7.67 0.4124
2026-02-02 2025-12-31 13F ABBVIE COM 00287Y109 9,532 1,129 13.44 2,178 11.93 0.4331
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 8,403 288 3.55 1,946 29.15 0.4022
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 8,115 -1,231 -13.17 1,506 -23.08 0.3209
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 9,346 -354 -3.65 1,958 13.64 0.3807
2025-02-18 2024-12-31 13F ABBVIE COM 00287Y109 9,700 -211 -2.13 1,724 -11.96 0.3253
2024-11-15 2024-09-30 13F ABBVIE COM 00287Y109 9,911 -134 -1.33 1,957 13.65 0.3622
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 10,045 -327 -3.15 1,723 -8.79 0.3393
2024-08-14 2024-03-31 13F ABBVIE COM 00287Y109 10,372 -435 -4.03 1,889 12.78 0.3686
2024-02-12 2023-12-31 13F ABBVIE INC COM Stock 00287Y109 10,807 -770 -6.65 1,675 -2.45 0.3484
2023-12-11 2023-09-30 13F ABBVIE INC COM Stock 00287Y109 11,577 -996 -7.92 1,716 -10.30 0.3728
2023-08-23 2023-06-30 13F ABBVIE INC COM Stock 00287Y109 12,573 -1,030 -7.57 1,913 -11.72 0.4124
2023-05-17 2023-03-31 13F ABBVIE INC COM Stock 00287Y109 13,603 -781 -5.43 2,168 -6.76 0.4755
2023-02-13 2022-12-31 13F ABBVIE INC COM Stock 00287Y109 14,384 -28 -0.19 2,325 20.17 0.5202
2022-12-28 2022-09-30 13F ABBVIE INC COM Stock 00287Y109 14,412 73 0.51 1,934 -11.93 0.4633
2022-08-12 2022-06-30 13F ABBVIE INC COM Stock 00287Y109 14,339 -39 -0.27 2,196 -5.79 0.4887
2022-05-13 2022-03-31 13F ABBVIE INC COM Stock 00287Y109 14,378 148 1.04 2,331 20.97 0.4455
2022-02-11 2021-12-31 13F ABBVIE INC COM Stock 00287Y109 14,230 370 2.67 1,927 28.90 0.3418
2021-11-16 2021-09-30 13F ABBVIE INC COM Stock 00287Y109 13,860 122 0.89 1,495 -3.36 0.2835
2021-08-30 2021-06-30 13F ABBVIE INC COM Stock 00287Y109 13,738 161 1.19 1,547 5.31 0.2942
2021-05-13 2021-03-31 13F ABBVIE INC COM Stock 00287Y109 13,577 1,395 11.45 1,469 12.57 0.2998
2021-02-16 2020-12-31 13F/A-1 Abbvie COM 00287Y109 12,182 1,928 18.80 1,305 45.32 0.2770
2021-02-16 2020-12-31 13F Abbvie COM 00287Y109 10,254 898 0.2595
2020-11-24 2020-09-30 13F Abbvie COM 00287Y109 10,254 1,125 12.32 898 0.22 0.2595
2020-08-12 2020-06-30 13F Abbvie COM 00287Y109 9,129 369 4.21 896 34.33 0.2823
2020-05-12 2020-03-31 13F/A-1 Abbvie COM 00287Y109 8,760 189 2.21 667 -12.12 0.2497
2020-05-11 2020-03-31 13F Abbvie COM 00287Y109 6,649 -1,922 536 150,178.7576
2020-02-14 2019-12-31 13F Abbvie COM 00287Y109 8,571 30 0.35 759 17.31 0.2179
2019-11-21 2019-09-30 13F Abbvie COM 00287Y109 8,541 1,732 25.44 647 30.71 0.1962
2019-08-22 2019-06-30 13F Abbvie COM 00287Y109 6,809 160 2.41 495 -7.65 0.1400
2019-05-15 2019-03-31 13F Abbvie COM 00287Y109 6,649 -6,649 -50.00 536 -56.28 0.1502
2019-02-22 2018-12-31 13F Abbvie COM 00287Y109 13,298 6,629 99.40 1,226 94.29 0.1942
2018-11-14 2018-09-30 13F Abbvie COM 00287Y109 6,669 -108 -1.59 631 0.48 0.1816
2018-08-09 2018-06-30 13F Abbvie COM 00287Y109 6,777 20 0.30 628 -1.87 0.1914
2018-04-09 2018-03-31 13F Abbvie COM 00287Y109 6,757 -450 -6.24 640 -8.18 0.2052
2018-01-30 2017-12-31 13F Abbvie COM 00287Y109 7,207 -200 -2.70 697 4.34 0.2150
2017-11-13 2017-09-30 13F Abbvie COM 00287Y109 7,407 1,075 16.98 668 45.53 0.2092
2017-07-18 2017-06-30 13F Abbvie COM 00287Y109 6,332 150 2.43 459 13.90 0.1512
2017-04-25 2017-03-31 13F Abbvie COM 00287Y109 6,182 400 6.92 403 11.33 0.1354
2017-01-24 2016-12-31 13F Abbvie COM 00287Y109 5,782 0 0.00 362 -1.09 0.1346
2016-10-11 2016-09-30 13F Abbvie COM 00287Y109 5,782 0 0.00 366 2.23 0.1298
2016-07-26 2016-06-30 13F Abbvie COM 00287Y109 5,782 -100 -1.70 358 6.55 0.1355
2016-04-21 2016-03-31 13F Abbvie COM 00287Y109 5,882 0 0.00 336 -3.45 0.1315
2016-01-20 2015-12-31 13F Abbvie COM 00287Y109 5,882 0 0.00 348 8.75 0.1410
2015-10-16 2015-09-30 13F Abbvie COM 00287Y109 5,882 -983 -14.32 320 -30.59 0.1285
2015-08-07 2015-06-30 13F Abbvie COM 00287Y109 6,865 50 0.73 461 15.54 0.1707
2015-05-14 2015-03-31 13F Abbvie COM 00287Y109 6,815 0 0.00 399 -10.54 0.1432
2015-02-10 2014-12-31 13F Abbvie COM 00287Y109 6,815 0 0.00 446 3.24 0.1779
2014-11-12 2014-09-30 13F Abbvie COM 00287Y109 6,815 1,074 18.71 432 33.33 0.1727
2014-07-31 2014-06-30 13F Abbvie COM 00287Y109 5,741 0 0.00 324 9.83 0.1311
2014-05-07 2014-03-31 13F Abbvie COM 00287Y109 5,741 800 16.19 295 13.03 0.1270
2014-02-12 2013-12-31 13F Abbvie COM 00287Y109 4,941 -1,900 -27.77 261 -14.71 0.1100
2013-11-15 2013-09-30 13F Abbvie COM 00287Y109 6,841 -1,050 -13.31 306 -6.13 0.1334
2013-07-30 2013-06-30 13F Abbvie COM 00287Y109 7,891 7,891 326 0.1434
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.