AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership6,268 shares
Latest Disclosed Value $ 1,363,227
Segment Wealth Management, LLC reports 10.31% increase in ownership of ABBV / AbbVie Inc.

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,268 shares of AbbVie Inc. (US:ABBV) valued at $1,363,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,682 shares of AbbVie Inc.. This represents a change in shares of 10.31% during the quarter. The current value of the position is $1,360,971 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)
2026-04-20 2026-03-31 13F ABBVIE COM 00287Y109 6,268 586 10.31 1,363 5.01 0.0800
2026-01-29 2025-12-31 13F ABBVIE COM 00287Y109 5,682 -52 -0.91 1,298 -2.19 0.0753
2025-10-20 2025-09-30 13F ABBVIE COM 00287Y109 5,734 -126 -2.15 1,328 22.08 0.0796
2025-07-21 2025-06-30 13F ABBVIE COM 00287Y109 5,860 15 0.26 1,088 -11.19 0.0690
2025-04-22 2025-03-31 13F ABBVIE COM 00287Y109 5,845 -200 -3.31 1,225 13.97 0.0828
2025-01-17 2024-12-31 13F ABBVIE COM 00287Y109 6,045 -2 -0.03 1,074 -10.05 0.0732
2024-10-22 2024-09-30 13F ABBVIE COM 00287Y109 6,047 -8 -0.13 1,194 15.03 0.0821
2024-07-23 2024-06-30 13F ABBVIE COM 00287Y109 6,055 696 12.99 1,039 6.46 0.0766
2024-04-24 2024-03-31 13F ABBVIE COM 00287Y109 5,359 146 2.80 976 20.82 0.0742
2024-01-26 2023-12-31 13F ABBVIE COM 00287Y109 5,213 1,364 35.44 808 40.84 0.0713
2023-10-25 2023-09-30 13F ABBVIE COM 00287Y109 3,849 -829 -17.72 574 -9.05 0.0583
2023-08-22 2023-06-30 13F/A-1 ABBVIE COM 00287Y109 4,678 -1,679 -26.41 630 -37.81 0.0648
2023-07-21 2023-06-30 13F ABBVIE COM 00287Y109 4,678 -1,679 630 0.0654
2023-04-20 2023-03-31 13F ABBVIE COM 00287Y109 6,357 0 0.00 1,013 -1.36 0.1146
2023-01-13 2022-12-31 13F ABBVIE COM 00287Y109 6,357 -75 -1.17 1,027 19.00 0.1189
2022-10-24 2022-09-30 13F ABBVIE COM 00287Y109 6,432 -375 -5.51 863 -17.26 0.1078
2022-07-20 2022-06-30 13F ABBVIE COM 00287Y109 6,807 -2,527 -27.07 1,043 -31.06 0.1324
2022-04-25 2022-03-31 13F ABBVIE COM 00287Y109 9,334 106 1.15 1,513 21.14 0.1559
2022-01-24 2021-12-31 13F ABBVIE COM 00287Y109 9,228 2,525 37.67 1,249 72.75 0.1310
2021-10-19 2021-09-30 13F ABBVIE COM 00287Y109 6,703 25 0.37 723 -3.86 0.0858
2021-07-20 2021-06-30 13F ABBVIE COM 00287Y109 6,678 100 1.52 752 5.62 0.0892
2021-05-10 2021-03-31 13F ABBVIE COM 00287Y109 6,578 78 1.20 712 2.30 0.0944
2021-01-27 2020-12-31 13F ABBVIE COM 00287Y109 6,500 0 0.00 696 22.32 0.1005
2020-10-27 2020-09-30 13F ABBVIE COM 00287Y109 6,500 0 0.00 569 -10.82 0.0924
2020-07-15 2020-06-30 13F ABBVIE COM 00287Y109 6,500 -158 -2.37 638 25.84 0.1180
2020-04-24 2020-03-31 13F ABBVIE COM 00287Y109 6,658 -1,273 -16.05 507 -27.88 0.1130
2020-01-23 2019-12-31 13F ABBVIE COM 00287Y109 7,931 1,487 23.08 703 44.06 0.1187
2019-10-22 2019-09-30 13F ABBVIE COM 00287Y109 6,444 -150 -2.27 488 1.67 0.0955
2019-07-29 2019-06-30 13F ABBVIE COM 00287Y109 6,594 0 0.00 480 -9.60 0.0976
2019-04-30 2019-03-31 13F ABBVIE COM 00287Y109 6,594 375 6.03 531 -7.33 0.1125
2019-01-31 2018-12-31 13F ABBVIE COM 00287Y109 6,219 -2,105 -25.29 573 -27.28 0.1445
2018-11-07 2018-09-30 13F ABBVIE COM 00287Y109 8,324 9 0.11 788 2.34 0.1717
2018-07-17 2018-06-30 13F ABBVIE COM 00287Y109 8,315 -23 -0.28 770 -2.53 0.1816
2018-04-27 2018-03-31 13F ABBVIE COM 00287Y109 8,338 -119 -1.41 790 -3.42 0.1965
2018-01-22 2017-12-31 13F ABBVIE COM 00287Y109 8,457 262 3.20 818 12.36 0.1977
2017-10-26 2017-09-30 13F ABBVIE COM 00287Y109 8,195 -136 -1.63 728 20.53 0.1931
2017-08-11 2017-06-30 13F ABBVIE COM 00287Y109 8,331 349 4.37 604 16.15 0.1664
2017-05-08 2017-03-31 13F ABBVIE COM 00287Y109 7,982 14 0.18 520 4.21 0.5173
2017-02-06 2016-12-31 13F ABBVIE COM 00287Y109 7,968 400 5.29 499 4.61 0.1831
2016-10-26 2016-09-30 13F ABBVIE COM 00287Y109 7,568 -42 -0.55 477 1.06 0.1878
2016-08-09 2016-06-30 13F ABBVIE COM 00287Y109 7,610 17 0.22 472 8.76 0.1948
2016-05-11 2016-03-31 13F ABBVIE COM 00287Y109 7,593 -30,316 -79.97 434 -80.68 0.1620
2016-02-08 2015-12-31 13F ABBVIE COM 00287Y109 37,909 -229 -0.60 2,246 8.24 0.8515
2015-10-23 2015-09-30 13F ABBVIE COM 00287Y109 38,138 1,435 3.91 2,075 -15.86 0.7932
2015-07-21 2015-06-30 13F ABBVIE COM 00287Y109 36,703 0 0.00 2,466 14.75 0.8562
2015-04-28 2015-03-31 13F ABBVIE COM 00287Y109 36,703 36,703 0.00 2,149 0.7180
2015-01-28 2014-12-31 13F ABBVIE COM 00287Y109 0 -32,830 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ABBVIE COM 00287Y109 32,830 238 0.73 1,896 3.10 0.7243
2014-07-28 2014-06-30 13F ABBVIE COM 00287Y109 32,592 1,066 3.38 1,839 13.52 0.7120
2014-04-25 2014-03-31 13F ABBVIE COM 00287Y109 31,526 2,418 8.31 1,620 5.40 0.7532
2014-01-17 2013-12-31 13F ABBVIE COM 00287Y109 29,108 1,312 4.72 1,537 23.65 0.7581
2013-10-17 2013-09-30 13F ABBVIE COM 00287Y109 27,796 1,560 5.95 1,243 14.56 0.6767
2013-07-31 2013-06-30 13F ABBVIE COM 00287Y109 26,236 26,236 1,085 0.6492
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.