AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership70,121 shares
Latest Disclosed Value $ 15,250,616
Diversified Trust Co reports 13.66% increase in ownership of ABBV / AbbVie Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 70,121 shares of AbbVie Inc. (US:ABBV) valued at $15,250,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 61,691 shares of AbbVie Inc.. This represents a change in shares of 13.66% during the quarter. The current value of the position is $15,225,373 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)
2026-04-16 2026-03-31 13F ABBVIE COM 00287Y109 70,121 8,430 13.66 15,251 8.19 0.1868
2026-01-09 2025-12-31 13F ABBVIE COM 00287Y109 61,691 4,615 8.09 14,096 6.66 0.2595
2025-10-20 2025-09-30 13F ABBVIE COM 00287Y109 57,076 10,891 23.58 13,215 54.16 0.2640
2025-07-11 2025-06-30 13F ABBVIE COM 00287Y109 46,185 -1,039 -2.20 8,573 -13.36 0.1902
2025-04-24 2025-03-31 13F ABBVIE COM 00287Y109 47,224 5,354 12.79 9,894 32.98 0.2448
2025-01-07 2024-12-31 13F ABBVIE COM 00287Y109 41,870 1,904 4.76 7,440 -5.73 0.1814
2024-10-07 2024-09-30 13F ABBVIE COM 00287Y109 39,966 3,324 9.07 7,892 25.59 0.1989
2024-07-16 2024-06-30 13F ABBVIE COM 00287Y109 36,642 -6,375 -14.82 6,285 -19.78 0.1776
2024-04-18 2024-03-31 13F ABBVIE COM 00287Y109 43,017 -4,122 -8.74 7,833 7.23 0.2361
2024-01-08 2023-12-31 13F ABBVIE COM 00287Y109 47,139 -28 -0.06 7,305 3.91 0.2456
2023-11-17 2023-09-30 13F ABBVIE COM 00287Y109 47,167 1,864 4.11 7,031 15.19 0.2660
2023-07-18 2023-06-30 13F ABBVIE COM 00287Y109 45,303 57 0.13 6,104 -15.35 0.2228
2023-04-07 2023-03-31 13F ABBVIE COM 00287Y109 45,246 2,544 5.96 7,211 120,066.67 0.2807
2023-01-17 2022-12-31 13F ABBVIE COM 00287Y109 42,702 8,569 25.10 7 -99.87 0.2875
2022-10-14 2022-09-30 13F ABBVIE COM 00287Y109 34,133 -8,749 -20.40 4,581 -30.25 0.2073
2022-07-12 2022-06-30 13F ABBVIE COM 00287Y109 42,882 7,044 19.66 6,568 13.05 0.2752
2022-04-07 2022-03-31 13F ABBVIE COM 00287Y109 35,838 11,347 46.33 5,810 75.21 0.2028
2022-01-13 2021-12-31 13F ABBVIE COM 00287Y109 24,491 4,305 21.33 3,316 52.32 0.1092
2022-01-13 2021-09-30 13F ABBVIE COM 00287Y109 20,186 99 0.49 2,177 -3.80 0.0783
2021-07-20 2021-06-30 13F ABBVIE COM 00287Y109 20,087 52 0.26 2,263 4.38 0.0816
2021-05-10 2021-03-31 13F ABBVIE COM 00287Y109 20,035 96 0.48 2,168 1.50 0.0836
2021-01-08 2020-12-31 13F ABBVIE COM 00287Y109 19,939 -704 -3.41 2,136 18.14 0.0866
2020-10-15 2020-09-30 13F ABBVIE COM 00287Y109 20,643 285 1.40 1,808 -9.55 0.0835
2020-07-07 2020-06-30 13F ABBVIE COM 00287Y109 20,358 5,983 41.62 1,999 82.56 0.1010
2020-04-10 2020-03-31 13F ABBVIE COM 00287Y109 14,375 -245 -1.68 1,095 -15.38 0.0640
2020-01-09 2019-12-31 13F ABBVIE COM 00287Y109 14,620 -9 -0.06 1,294 16.79 0.0580
2019-10-09 2019-09-30 13F ABBVIE COM 00287Y109 14,629 -45 -0.31 1,108 3.84 0.0520
2019-07-12 2019-06-30 13F ABBVIE COM 00287Y109 14,674 1,998 15.76 1,067 4.40 0.0507
2019-05-22 2019-03-31 13F ABBVIE COM 00287Y109 12,676 -53 -0.42 1,022 -12.87 0.0498
2019-01-18 2018-12-31 13F ABBVIE COM 00287Y109 12,729 253 2.03 1,173 -0.59 0.0655
2018-11-26 2018-09-30 13F ABBVIE COM 00287Y109 12,476 -9 -0.07 1,180 1.99 0.0588
2018-07-23 2018-06-30 13F ABBVIE COM 00287Y109 12,485 -37 -0.30 1,157 -2.36 0.0737
2018-06-01 2018-03-31 13F ABBVIE COM 00287Y109 12,522 -444 -3.42 1,185 -5.50 0.0757
2018-01-19 2017-12-31 13F ABBVIE COM 00287Y109 12,966 375 2.98 1,254 12.06 0.0767
2017-10-17 2017-09-30 13F ABBVIE COM 00287Y109 12,591 126 1.01 1,119 23.78 0.0855
2017-07-18 2017-06-30 13F ABBVIE COM 00287Y109 12,465 423 3.51 904 15.16 0.0735
2017-04-21 2017-03-31 13F ABBVIE COM 00287Y109 12,042 69 0.58 785 4.67 0.0602
2017-02-22 2016-12-31 13F ABBVIE COM 00287Y109 11,973 209 1.78 750 1.08 0.0637
2016-11-03 2016-09-30 13F ABBVIE COM 00287Y109 11,764 29 0.25 742 2.06 0.0867
2016-07-26 2016-06-30 13F ABBVIE COM 00287Y109 11,735 -920 -7.27 727 0.55 0.0839
2016-05-02 2016-03-31 13F ABBVIE COM 00287Y109 12,655 -150 -1.17 723 -4.74 0.0796
2016-01-27 2015-12-31 13F ABBVIE COM 00287Y109 12,805 -1,597 -11.09 759 -3.19 0.0813
2015-11-02 2015-09-30 13F ABBVIE COM 00287Y109 14,402 -317 -2.15 784 -20.73 0.0842
2015-07-15 2015-06-30 13F ABBVIE COM 00287Y109 14,719 467 3.28 989 18.59 0.0935
2015-04-29 2015-03-31 13F ABBVIE COM 00287Y109 14,252 14,252 0.00 834 0.0722
2015-02-04 2014-12-31 13F ABBVIE COM 00287Y109 0 -13,630 -100.00 0 -100.00
2014-08-15 2014-06-30 13F ABBVIE COM 00287Y109 13,630 7,310 115.66 769 130.24 0.0641
2014-02-10 2013-12-31 13F ABBVIE Common 00287Y109 6,320 -1,590 -20.10 334 -5.65 0.0341
2013-10-18 2013-09-30 13F ABBVIE Common 00287Y109 7,910 0 0.00 354 8.26 0.0374
2013-07-23 2013-06-30 13F ABBVIE Common 00287Y109 7,910 7,910 327 0.0389
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.