AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership49,604 shares
Latest Disclosed Value $ 10,788,374
Coastline Trust Co reports 0.51% increase in ownership of ABBV / AbbVie Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 49,604 shares of AbbVie Inc. (US:ABBV) valued at $10,788,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 49,354 shares of AbbVie Inc.. This represents a change in shares of 0.51% during the quarter. The current value of the position is $10,770,517 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)
2026-04-03 2026-03-31 13F ABBVIE COM 00287Y109 49,604 250 0.51 10,788 -4.33 1.0704
2026-01-05 2025-12-31 13F ABBVIE COM 00287Y109 49,354 10,492 27.00 11,277 25.32 1.0605
2025-10-21 2025-09-30 13F ABBVIE COM 00287Y109 38,862 -50 -0.13 8,998 24.59 0.9657
2025-07-17 2025-06-30 13F ABBVIE COM 00287Y109 38,912 -25 -0.06 7,223 -11.47 0.8272
2025-04-28 2025-03-31 13F ABBVIE COM 00287Y109 38,937 -1,669 -4.11 8,158 13.07 1.0141
2025-02-13 2024-12-31 13F AbbVie COM 00287Y109 40,606 -2,238 -5.22 7,216 -14.72 0.8448
2024-11-06 2024-09-30 13F AbbVie COM 00287Y109 42,844 -6,036 -12.35 8,461 0.92 0.9941
2024-07-15 2024-06-30 13F ABBVIE COMMON STOCK 00287Y109 48,880 -992 -1.99 8,384 -7.69 0.9816
2024-04-26 2024-03-31 13F ABBVIE COMMON STOCK 00287Y109 49,872 1,381 2.85 9,082 20.85 1.0975
2024-01-23 2023-12-31 13F ABBVIE COMMON STOCK 00287Y109 48,491 -2,307 -4.54 7,515 -0.75 0.9992
2023-10-18 2023-09-30 13F ABBVIE COMMON STOCK 00287Y109 50,798 -2,390 -4.49 7,572 5.65 1.1163
2023-08-07 2023-06-30 13F ABBVIE COMMON STOCK 00287Y109 53,188 -1,192 -2.19 7,166 -17.31 1.0035
2023-05-31 2023-03-31 13F/A-1 ABBVIE COMMON STOCK 00287Y109 54,380 2,230 4.28 8,667 2.84 1.2835
2023-04-12 2023-03-31 13F ABBVIE COMMON STOCK 00287Y109 52,150 0 8,428 1.2556
2023-02-09 2022-12-31 13F ABBVIE COMMON STOCK 00287Y109 52,150 3,769 7.79 8,428 29.79 1.2556
2022-11-03 2022-09-30 13F ABBVIE COMMON STOCK 00287Y109 48,381 10,720 28.46 6,493 12.57 1.0388
2022-07-22 2022-06-30 13F ABBVIE COMMON STOCK 00287Y109 37,661 20 0.05 5,768 -5.47 0.8532
2022-05-04 2022-03-31 13F ABBVIE COMMON STOCK 00287Y109 37,641 -470 -1.23 6,102 18.26 0.7411
2022-02-10 2021-12-31 13F ABBVIE COMMON STOCK 00287Y109 38,111 60 0.16 5,160 25.73 0.5886
2021-11-09 2021-09-30 13F ABBVIE COMMON STOCK 00287Y109 38,051 775 2.08 4,104 -2.24 0.5105
2021-08-10 2021-06-30 13F ABBVIE COMMON STOCK 00287Y109 37,276 2,375 6.80 4,198 11.15 0.5196
2021-05-10 2021-03-31 13F ABBVIE COMMON STOCK 00287Y109 34,901 5,375 18.20 3,777 19.37 0.4869
2021-02-12 2020-12-31 13F ABBVIE COMMON STOCK 00287Y109 29,526 1,495 5.33 3,164 28.88 0.4216
2020-10-15 2020-09-30 13F ABBVIE COMMON STOCK 00287Y109 28,031 1,055 3.91 2,455 -7.29 0.3690
2020-08-07 2020-06-30 13F ABBVIE COMMON STOCK 00287Y109 26,976 -680 -2.46 2,648 25.62 0.4180
2020-06-10 2020-03-31 13F ABBVIE COMMON STOCK 00287Y109 27,656 2,830 11.40 2,108 -4.09 0.3806
2020-01-15 2019-12-31 13F ABBVIE COMMON STOCK 00287Y109 24,826 3,180 14.69 2,198 34.11 0.3046
2019-10-18 2019-09-30 13F ABBVIE COMMON STOCK 00287Y109 21,646 -1,660 -7.12 1,639 -3.30 0.2412
2019-07-18 2019-06-30 13F ABBVIE COMMON STOCK 00287Y109 23,306 105 0.45 1,695 -9.36 0.2464
2019-04-25 2019-03-31 13F ABBVIE COMMON STOCK 00287Y109 23,201 1,950 9.18 1,870 -4.54 0.2793
2019-01-15 2018-12-31 13F ABBVIE COMMON STOCK 00287Y109 21,251 201 0.95 1,959 -1.61 0.3378
2018-10-17 2018-09-30 13F ABBVIE COMMON STOCK 00287Y109 21,050 1,380 7.02 1,991 9.28 0.2854
2018-07-27 2018-06-30 13F ABBVIE COMMON STOCK 00287Y109 19,670 1,290 7.02 1,822 4.71 0.2747
2018-04-16 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 18,380 -915 -4.74 1,740 -6.75 0.2673
2018-01-17 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 19,295 -305 -1.56 1,866 7.12 0.2807
2017-11-17 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 19,600 1,744 9.77 1,742 34.62 0.3038
2017-08-10 2017-06-30 13F ABBVIE COMMON STOCK 00287Y109 17,856 2,880 19.23 1,294 32.72 0.2345
2017-04-19 2017-03-31 13F ABBVIE COMMON STOCK 00287Y109 14,976 1,250 9.11 975 13.37 0.1820
2017-01-17 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 13,726 -450 -3.17 860 -3.80 0.1689
2016-10-20 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 14,176 105 0.75 894 2.64 0.1749
2016-07-18 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 14,071 585 4.34 871 13.12 0.1759
2016-04-15 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 13,486 485 3.73 770 0.00 0.1643
2016-01-15 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 13,001 -1,865 -12.55 770 -4.82 0.1691
2015-10-30 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 14,866 925 6.64 809 -13.66 0.1842
2015-07-22 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 13,941 4,986 55.68 937 78.48 0.1960
2015-04-17 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 8,955 369 4.30 525 -6.58 0.1078
2015-01-21 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 8,586 1,326 18.26 562 34.13 0.1174
2014-10-20 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 7,260 -200 -2.68 419 -0.48 0.1098
2014-07-23 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 7,460 -100 -1.32 421 8.23 0.1092
2014-05-09 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 7,560 0 0.00 389 -2.51 0.1034
2014-02-14 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 7,560 0 0.00 399 18.05 0.1084
2013-11-12 2013-09-30 13F ABBVIE COMMON STOCK 00287Y109 7,560 1,530 25.37 338 35.74 0.0994
2013-08-06 2013-06-30 13F ABBVIE COMMON STOCK 00287Y109 6,030 6,030 249 0.0768
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.