AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionRe Advisers Corp
Latest Disclosed Ownership439,401 shares
Latest Disclosed Value $ 95,295,992
Re Advisers Corp reports 17.20% decrease in ownership of ABBV / AbbVie Inc.

On May 8, 2026 - Re Advisers Corp filed a 13F-HR form disclosing ownership of 439,401 shares of AbbVie Inc. (US:ABBV) valued at $95,565,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 530,701 shares of AbbVie Inc.. This represents a change in shares of -17.20% during the quarter. The current value of the position is $95,407,139 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)
2026-05-08 2026-03-31 13F ABBVIE COM 00287Y109 439,401 -91,300 -17.20 95,296 -21.41 2.5598
2026-02-10 2025-12-31 13F ABBVIE COM 00287Y109 530,701 -125,559 -19.13 121,260 -20.20 3.2111
2025-11-05 2025-09-30 13F ABBVIE COM 00287Y109 656,260 -57,600 -8.07 151,950 14.67 3.6192
2025-08-05 2025-06-30 13F ABBVIE COM 00287Y109 713,860 1,200 0.17 132,507 -11.26 3.1398
2025-05-06 2025-03-31 13F ABBVIE COM 00287Y109 712,660 0 0.00 149,317 17.91 3.6559
2025-02-12 2024-12-31 13F ABBVIE COM 00287Y109 712,660 26,800 3.91 126,640 -6.50 3.0547
2024-11-01 2024-09-30 13F ABBVIE COM 00287Y109 685,860 -500 -0.07 135,444 15.05 3.2229
2024-07-23 2024-06-30 13F ABBVIE COM 00287Y109 686,360 -12,100 -1.73 117,724 -7.29 2.9013
2024-05-10 2024-03-31 13F ABBVIE COM 00287Y109 698,460 -1,100 -0.16 126,981 17.13 2.9783
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 699,560 -45,800 -6.14 108,411 -2.42 2.7702
2023-11-09 2023-09-30 13F ABBVIE COM 00287Y109 745,360 -121,127 -13.98 111,103 -7.42 3.0852
2023-07-25 2023-06-30 13F ABBVIE COM 00287Y109 866,487 79,627 10.12 120,012 -4.30 3.1823
2023-04-27 2023-03-31 13F ABBVIE COM 00287Y109 786,860 -17,000 -2.11 125,402 -3.58 3.4953
2023-02-03 2022-12-31 13F ABBVIE COM 00287Y109 803,860 -22,500 -2.72 130,060 17.27 3.4700
2022-11-07 2022-09-30 13F ABBVIE COM 00287Y109 826,360 -3,700 -0.45 110,906 -12.76 3.3554
2022-08-01 2022-06-30 13F ABBVIE COM 00287Y109 830,060 0 0.00 127,132 -5.52 3.5958
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 830,060 12,700 1.55 134,561 21.59 3.2942
2022-02-07 2021-12-31 13F ABBVIE COM 00287Y109 817,360 -6,300 -0.76 110,671 24.56 2.5466
2021-11-05 2021-09-30 13F ABBVIE COM 00287Y109 823,660 3,200 0.39 88,848 -3.86 2.1609
2021-08-02 2021-06-30 13F ABBVIE COM 00287Y109 820,460 5,900 0.72 92,417 4.84 2.1350
2021-05-07 2021-03-31 13F ABBVIE COM 00287Y109 814,560 49,000 6.40 88,152 7.46 2.1075
2021-02-10 2020-12-31 13F ABBVIE COM 00287Y109 765,560 -18,500 -2.36 82,030 19.44 2.0282
2020-11-13 2020-09-30 13F ABBVIE COM 00287Y109 784,060 15,200 1.98 68,676 -9.02 1.8807
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 768,860 303,498 65.22 75,487 112.90 1.9390
2020-05-14 2020-03-31 13F ABBVIE COM 00287Y109 465,362 465,362 35,456 1.0450
2017-05-11 2017-03-31 13F ABBVIE COM 00287Y109 0 -1,681,000 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ABBVIE COM 00287Y109 1,681,000 -408,281 -19.54 105,264 -20.12 1.6569
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 2,089,281 0 0.00 131,771 1.87 2.1830
2016-08-10 2016-06-30 13F ABBVIE COM 00287Y109 2,089,281 0 0.00 129,347 8.39 2.2216
2016-05-13 2016-03-31 13F ABBVIE COM 00287Y109 2,089,281 2,089,281 119,340 2.1346
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.