AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership110,052 shares
Latest Disclosed Value $ 23,935,143
Perigon Wealth Management, LLC reports 1.59% decrease in ownership of ABBV / AbbVie Inc.

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 110,052 shares of AbbVie Inc. (MX:ABBV) valued at $23,935,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 111,829 shares of AbbVie Inc.. This represents a change in shares of -1.59% 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)
2026-04-10 2026-03-31 13F ABBVIE COM 00287Y109 110,052 -1,777 -1.59 23,935 -6.32 0.4342
2026-01-16 2025-12-31 13F ABBVIE COM 00287Y109 111,829 721 0.65 25,552 -0.68 0.4571
2025-10-17 2025-09-30 13F ABBVIE COM 00287Y109 111,108 3,905 3.64 25,726 29.28 0.5246
2025-07-16 2025-06-30 13F ABBVIE COM 00287Y109 107,203 983 0.93 19,899 -10.59 0.4647
2025-04-23 2025-03-31 13F ABBVIE COM 00287Y109 106,220 -5,077 -4.56 22,255 15.12 0.5714
2025-01-22 2024-12-31 13F ABBVIE COM 00287Y109 111,297 17,432 18.57 19,332 4.29 0.4749
2024-10-16 2024-09-30 13F ABBVIE COM 00287Y109 93,865 433 0.46 18,536 15.67 0.4893
2024-08-02 2024-06-30 13F ABBVIE COM 00287Y109 93,432 -3,597 -3.71 16,025 -9.30 0.4644
2024-04-29 2024-03-31 13F ABBVIE COM 00287Y109 97,029 -5,660 -5.51 17,669 11.03 0.5356
2024-01-29 2023-12-31 13F ABBVIE COM 00287Y109 102,689 15,053 17.18 15,914 21.82 0.5203
2023-10-30 2023-09-30 13F ABBVIE COM 00287Y109 87,636 1,522 1.77 13,063 12.59 0.5294
2023-08-02 2023-06-30 13F/A-1 ABBVIE COM 00287Y109 86,114 45,977 114.55 11,602 81.39 0.4559
2023-08-02 2023-06-30 13F ABBVIE COM 00287Y109 86,114 45,977 11,602 0.4559
2023-05-03 2023-03-31 13F ABBVIE COM 00287Y109 40,137 248 0.62 6,397 -0.78 0.3636
2023-05-01 2022-12-31 13F/A-1 ABBVIE COM 00287Y109 39,889 9,210 30.02 6,446 56.57 0.3995
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 39,889 9,210 6,446 0.3996
2022-12-13 2022-09-30 13F ABBVIE COM 00287Y109 30,679 4,412 16.80 4,117 2.34 0.3558
2022-08-11 2022-06-30 13F ABBVIE COM 00287Y109 26,267 804 3.16 4,023 -2.54 0.3362
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 25,463 2,931 13.01 4,128 35.30 0.2917
2022-02-11 2021-12-31 13F ABBVIE COM 00287Y109 22,532 2,121 10.39 3,051 38.56 0.2182
2021-11-01 2021-09-30 13F/A-1 ABBVIE COM 00287Y109 20,411 89 0.44 2,202 -3.80 0.1911
2021-07-19 2021-06-30 13F ABBVIE COM 00287Y109 20,322 667 3.39 2,289 7.62 0.2036
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 19,655 2,300 13.25 2,127 14.35 0.2169
2021-01-28 2020-12-31 13F ABBVIE COM 00287Y109 17,355 -2,081 -10.71 1,860 9.28 0.2161
2020-11-03 2020-09-30 13F ABBVIE COM 00287Y109 19,436 -148 -0.76 1,702 -11.49 0.2379
2020-07-29 2020-06-30 13F ABBVIE COM 00287Y109 19,584 3,895 24.83 1,923 53.72 0.3049
2020-04-17 2020-03-31 13F ABBVIE COM 00287Y109 15,689 2,136 15.76 1,251 3.22 0.2328
2020-01-13 2019-12-31 13F ABBVIE COM 00287Y109 13,553 289 2.18 1,212 22.67 0.2474
2019-10-25 2019-09-30 13F ABBVIE COM 00287Y109 13,264 67 0.51 988 2.92 0.2320
2019-08-05 2019-06-30 13F ABBVIE COM 00287Y109 13,197 -95 -0.71 960 -10.20 0.2248
2019-05-15 2019-03-31 13F Abbvie COM 00287Y109 13,292 6 0.05 1,069 -1.84 0.2486
2019-02-11 2018-12-31 13F Abbvie COM 00287Y109 13,286 -29 -0.22 1,089 -13.50 0.2780
2018-11-13 2018-09-30 13F Abbvie COM 00287Y109 13,315 1,600 13.66 1,259 16.04 0.3101
2018-08-09 2018-06-30 13F/A-2 Abbvie COM 00287Y109 11,715 -215 -1.80 1,085 -3.90 0.3262
2018-08-08 2018-06-30 13F/A-1 Abbvie COM 00287Y109 11,930 0 1,129 0.4551
2018-08-07 2018-06-30 13F Abbvie COM 00287Y109 11,930 0 1,129 0.4551
2018-05-14 2018-03-31 13F Abbvie COM 00287Y109 11,930 7 0.06 1,129 -2.08 0.4159
2018-02-14 2017-12-31 13F Abbvie COM 00287Y109 11,923 100 0.85 1,153 9.71 0.4302
2017-12-05 2017-09-30 13F Abbvie COM 00287Y109 11,823 -485 -3.94 1,051 17.83 0.3410
2017-09-12 2017-06-30 13F Abbvie COM 00287Y109 12,308 0 0.00 892 11.22 0.1940
2017-06-05 2017-03-31 13F Abbvie COM 00287Y109 12,308 355 2.97 802 5.94 0.1702
2017-03-07 2016-12-31 13F Abbvie COM 00287Y109 11,953 230 1.96 757 2.44 0.1653
2016-11-16 2016-09-30 13F Abbvie COM 00287Y109 11,723 125 1.08 739 2.92 0.1898
2016-08-19 2016-06-30 13F Abbv COM 00287Y109 11,598 6,665 135.11 718 2,464.29 0.1908
2016-06-03 2016-03-31 13F Abbv COM 00287Y109 4,933 -11,100 -69.23 28 -97.05 0.0087
2016-03-04 2015-12-31 13F Abbv COM 00287Y109 16,033 -3,503 -17.93 950 -10.63 0.2622
2015-12-02 2015-09-30 13F Abbv COM 00287Y109 19,536 -353 -1.77 1,063 -20.43 0.3154
2015-08-31 2015-06-30 13F Abbv COM 00287Y109 19,889 387 1.98 1,336 16.99 0.3516
2015-05-11 2015-03-31 13F Abbv COM 00287Y109 19,502 175 0.91 1,142 -9.72 0.3132
2015-02-18 2014-12-31 13F Abbv COM 00287Y109 19,327 373 1.97 1,265 15.53 0.3800
2014-11-17 2014-09-30 13F Abbv COM 00287Y109 18,954 5,174 37.55 1,095 40.75 0.3260
2014-08-12 2014-06-30 13F Abbvie COM 00287Y109 13,780 2,305 20.09 778 31.86 0.2218
2014-05-12 2014-03-31 13F Abbvie COM 00287Y109 11,475 175 1.55 590 -1.01 0.3249
2014-02-18 2013-12-31 13F Abbvie COM 00287Y109 11,300 -19,379 -63.17 596 -85.52 0.3305
2022-11-14 2011-09-30 13F ABBVIE COM 00287Y109 30,679 30,679 4,117 0.3558
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.