AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionLegacy Advisors, LLC
Latest Disclosed Ownership15,227 shares
Latest Disclosed Value $ 3,311,690
Legacy Advisors, LLC reports 2.72% decrease in ownership of ABBV / AbbVie Inc.

On May 5, 2026 - Legacy Advisors, LLC filed a 13F-HR form disclosing ownership of 15,227 shares of AbbVie Inc. (US:ABBV) valued at $3,311,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 15,652 shares of AbbVie Inc.. This represents a change in shares of -2.72% during the quarter. The current value of the position is $3,306,239 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)
2026-05-05 2026-03-31 13F ABBVIE COM 00287Y109 15,227 -425 -2.72 3,312 -7.41 0.3904
2026-01-27 2025-12-31 13F ABBVIE COM 00287Y109 15,652 951 6.47 3,576 5.08 0.3841
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 14,701 14,701 3,404 0.4203
2025-08-07 2025-06-30 13F ABBVIE COM 00287Y109 0 -21,983 -100.00 0 -100.00
2025-04-23 2025-03-31 13F ABBVIE COM 00287Y109 21,983 1,171 5.63 4,606 24.53 0.4740
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 20,812 -1,085 -4.96 3,698 -14.48 0.3589
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 21,897 2,025 10.19 4,324 26.88 0.4682
2024-07-30 2024-06-30 13F ABBVIE COM 00287Y109 19,872 52 0.26 3,408 -5.57 0.4143
2024-04-30 2024-03-31 13F ABBVIE COM 00287Y109 19,820 769 4.04 3,609 22.26 0.4560
2024-02-12 2023-12-31 13F ABBVIE COM 00287Y109 19,051 -1,753 -8.43 2,952 -4.80 0.3803
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 20,804 3,382 19.41 3,101 32.13 0.4996
2023-07-20 2023-06-30 13F ABBVIE COM 00287Y109 17,422 12,244 236.46 2,347 184.48 0.3483
2023-05-01 2023-03-31 13F ABBVIE COM 00287Y109 5,178 184 3.68 825 2.23 0.1522
2023-02-01 2022-12-31 13F ABBVIE Common Stock 00287Y109 4,994 214 4.48 807 25.70 0.1477
2022-11-09 2022-09-30 13F ABBVIE COM 00287Y109 4,780 -278 -5.50 642 -17.16 0.1418
2022-07-25 2022-06-30 13F ABBVIE COM 00287Y109 5,058 271 5.66 775 -0.13 0.1629
2022-05-11 2022-03-31 13F ABBVIE COM 00287Y109 4,787 2,818 143.12 776 190.64 0.1507
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 1,969 -195 -9.01 267 14.59 0.0980
2021-10-13 2021-09-30 13F ABBVIE COM 00287Y109 2,164 206 10.52 233 5.43 0.0932
2021-07-13 2021-06-30 13F ABBVIE COM 00287Y109 1,958 0 0.00 221 4.25 0.0897
2021-04-12 2021-03-31 13F ABBVIE COM 00287Y109 1,958 1,958 212 0.0936
2019-10-10 2019-09-30 13F ABBVIE INC COM COM 00287Y109 0 -1,029 -100.00 0 -100.00
2019-07-15 2019-06-30 13F ABBVIE INC COM COM 00287Y109 1,029 -27 -2.56 75 -11.76 0.0507
2019-04-08 2019-03-31 13F ABBVIE INC COM COM 00287Y109 1,056 1,056 85 0.0530
2019-01-14 2018-12-31 13F ABBVIE INC COM COM 00287Y109 0 -2,322 -100.00 0 -100.00
2018-10-18 2018-09-30 13F ABBVIE INC COM COM 00287Y109 2,322 1,553 201.95 220 209.86 0.1083
2018-07-19 2018-06-30 13F ABBVIE INC COM COM 00287Y109 769 542 238.77 71 238.10 0.0530
2018-04-17 2018-03-31 13F ABBVIE INC COM COM 00287Y109 227 0 0.00 21 0.00 0.0155
2018-01-26 2017-12-31 13F ABBVIE INC COM COM 00287Y109 227 80 54.42 21 61.54 0.0205
2017-11-03 2017-09-30 13F/A-1 AbbVie COM 00287Y109 147 147 13 0.0145
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.