AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionNwam Llc
Latest Disclosed Ownership20,962 shares
Latest Disclosed Value $ 4,558,991
Nwam Llc reports 0.88% increase in ownership of ABBV / AbbVie Inc.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 20,962 shares of AbbVie Inc. (US:ABBV) valued at $4,559,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 20,779 shares of AbbVie Inc.. This represents a change in shares of 0.88% during the quarter. The current value of the position is $4,551,479 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)
2026-05-04 2026-03-31 13F ABBVIE COM 00287Y109 20,962 183 0.88 4,559 -2.00 0.2623
2026-02-04 2025-12-31 13F ABBVIE COM 00287Y109 20,779 -80 -0.38 4,652 -3.83 0.2599
2026-02-04 2025-09-30 13F/A-1 ABBVIE COM 00287Y109 20,859 -641 -2.98 4,836 19.85 0.2625
2025-10-28 2025-09-30 13F ABBVIE COM 00287Y109 20,859 9 4,794 0.3371
2026-02-04 2025-06-30 13F/A-1 ABBVIE COM 00287Y109 21,500 1,122 5.51 4,036 -5.48 0.2344
2025-08-07 2025-06-30 13F ABBVIE COM 00287Y109 20,850 472 3,916 0.3187
2025-05-05 2025-03-31 13F ABBVIE COM 00287Y109 20,378 -368 -1.77 4,270 15.82 0.3672
2025-02-05 2024-12-31 13F ABBVIE COM 00287Y109 20,746 466 2.30 3,687 -7.94 0.2279
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 20,280 4,865 31.56 4,005 51.49 0.2442
2024-07-24 2024-06-30 13F ABBVIE COM 00287Y109 15,415 5,397 53.87 2,644 58.93 0.7768
2024-05-09 2024-03-31 13F ABBVIE COM 00287Y109 10,018 -4,919 -32.93 1,663 -28.13 0.1343
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 14,937 -209 -1.38 2,315 2.53 0.1859
2023-11-01 2023-09-30 13F ABBVIE COM 00287Y109 15,146 69 0.46 2,258 11.13 0.2290
2023-08-10 2023-06-30 13F ABBVIE COM 00287Y109 15,077 6,337 72.51 2,031 45.91 0.1669
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 8,740 -6,410 -42.31 1,393 -43.14 0.1413
2023-02-08 2022-12-31 13F ABBVIE COM 00287Y109 15,150 -747 -4.70 2,448 14.71 0.2169
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 15,897 718 4.73 2,134 -8.45 0.2036
2022-08-10 2022-06-30 13F ABBVIE COM 00287Y109 15,179 -1,713 -10.14 2,331 -14.86 0.2154
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 16,892 1,042 6.57 2,738 27.59 0.2103
2022-02-10 2021-12-31 13F ABBVIE COM 00287Y109 15,850 2,647 20.05 2,146 50.70 0.1697
2021-11-03 2021-09-30 13F ABBVIE COM 00287Y109 13,203 161 1.23 1,424 -3.06 0.1291
2021-08-04 2021-06-30 13F ABBVIE COM 00287Y109 13,042 -1,068 -7.57 1,469 -3.80 0.1363
2021-04-23 2021-03-31 13F ABBVIE COM 00287Y109 14,110 1,680 13.52 1,527 14.64 0.1520
2021-01-22 2020-12-31 13F ABBVIE COM 00287Y109 12,430 -1,261 -9.21 1,332 11.09 0.1520
2020-10-16 2020-09-30 13F ABBVIE COM 00287Y109 13,691 -28,005 -67.16 1,199 -70.71 0.1978
2020-07-21 2020-06-30 13F ABBVIE COM 00287Y109 41,696 21,100 102.45 4,094 160.93 0.5731
2020-04-16 2020-03-31 13F ABBVIE COM 00287Y109 20,596 -1,411 -6.41 1,569 -19.46 0.0424
2020-01-23 2019-12-31 13F ABBVIE COM 00287Y109 22,007 -3,117 -12.41 1,948 2.42 0.3368
2019-10-15 2019-09-30 13F ABBVIE COM 00287Y109 25,124 14,884 145.35 1,902 155.30 0.3560
2019-07-18 2019-06-30 13F ABBVIE COM 00287Y109 10,240 439 4.48 745 -5.70 0.1483
2019-04-17 2019-03-31 13F ABBVIE COM 00287Y109 9,801 127 1.31 790 -11.43 0.1704
2019-01-30 2018-12-31 13F ABBVIE COM 00287Y109 9,674 420 4.54 892 1.94 0.2291
2018-10-09 2018-09-30 13F ABBVIE COM 00287Y109 9,254 947 11.40 875 13.64 0.1967
2018-07-25 2018-06-30 13F/A-1 ABBVIE COM 00287Y109 8,307 4,908 144.40 770 139.13 0.1824
2018-07-16 2018-06-30 13F ABBVIE COM 00287Y109 8,307 4,908 770 0.0630
2018-04-16 2018-03-31 13F ABBVIE COM 00287Y109 3,399 -2,088 -38.05 322 -39.36 0.0814
2018-02-07 2017-12-31 13F ABBVIE COM 00287Y109 5,487 176 3.31 531 12.50 0.1345
2017-11-01 2017-09-30 13F ABBVIE COM 00287Y109 5,311 776 17.11 472 43.47 0.1227
2017-07-27 2017-06-30 13F ABBVIE COM 00287Y109 4,535 4,535 329 0.0572
2016-09-08 2014-12-31 13F ABBVIE COM 00287Y109 0 -8,501 -100.00 0 -100.00
2016-09-08 2014-09-30 13F ABBVIE COM 00287Y109 8,501 -261 -2.98 491 -0.81 0.1748
2016-09-08 2014-06-30 13F ABBVIE COM 00287Y109 8,762 -410 -4.47 495 5.10 0.1540
2016-09-08 2014-03-31 13F ABBVIE COM 00287Y109 9,172 9,172 0.00 471 0.1620
2016-09-08 2013-12-31 13F ABBVIE COM 00287Y109 0 -5,403 -100.00 0 -100.00
2016-09-08 2013-09-30 13F ABBVIE COM 00287Y109 5,403 -443 -7.58 242 0.00 0.1175
2016-09-08 2013-06-30 13F ABBVIE COM 00287Y109 5,846 -80 -1.35 242 0.00 0.1223
2016-09-08 2013-03-31 13F ABBVIE COM 00287Y109 5,926 5,926 242 0.1189
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.