AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership40,395 shares
Latest Disclosed Value $ 8,785,548
Sunbelt Securities, Inc. reports 0.01% increase in ownership of ABBV / AbbVie Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 40,395 shares of AbbVie Inc. (US:ABBV) valued at $8,785,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 40,392 shares of AbbVie Inc.. This represents a change in shares of 0.01% during the quarter. The current value of the position is $9,086,451 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)
2026-05-16 2026-03-31 13F ABBVIE INC COM Stock 00287Y109 40,395 3 0.01 8,786 -4.81 0.5546
2026-02-20 2025-12-31 13F ABBVIE INC COM Stock 00287Y109 40,392 -182 -0.45 9,229 -1.76 0.6155
2025-11-19 2025-09-30 13F ABBVIE INC COM Stock 00287Y109 40,574 -5,921 -12.73 9,395 13.70 0.6487
2025-08-14 2025-06-30 13F ABBVIE INC COM Stock 00287Y109 46,495 6,013 14.85 8,262 -2.58 0.7294
2025-04-24 2025-03-31 13F ABBVIE INC COM Stock 00287Y109 40,482 -6,013 -12.93 8,482 3.53 0.7574
2025-02-18 2024-12-31 13F ABBVIE INC COM Stock 00287Y109 46,495 -116 -0.25 8,192 -11.00 0.7218
2024-11-18 2024-09-30 13F ABBVIE INC COM Stock 00287Y109 46,611 -1,409 -2.93 9,205 11.75 0.9026
2024-08-16 2024-06-30 13F ABBVIE INC COM Stock 00287Y109 48,020 1,622 3.50 8,236 -2.52 0.8426
2024-04-15 2024-03-31 13F ABBVIE INC COM Stock 00287Y109 46,398 -4,204 -8.31 8,449 7.75 0.9426
2024-02-15 2023-12-31 13F ABBVIE INC COM Stock 00287Y109 50,602 -864 -1.68 7,842 2.22 0.9874
2023-12-11 2023-09-30 13F ABBVIE INC COM Stock 00287Y109 51,466 10,277 24.95 7,671 38.24 1.0616
2023-08-16 2023-06-30 13F ABBVIE INC COM Stock 00287Y109 41,189 -2,346 -5.39 5,549 -19.28 0.7981
2023-05-17 2023-03-31 13F ABBVIE INC COM Stock 00287Y109 43,535 3,493 8.72 6,875 6.23 1.1056
2023-02-08 2022-12-31 13F ABBVIE COM 00287Y109 40,042 213 0.53 6,471 21.07 1.2644
2022-11-21 2022-09-30 13F ABBVIE COM 00287Y109 39,829 1,156 2.99 5,345 -9.76 1.1300
2022-10-03 2022-06-30 13F ABBVIE COM 00287Y109 38,673 -1,549 -3.85 5,923 -10.07 1.2527
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 40,222 -26,131 -39.38 6,586 -30.83 1.2058
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 66,353 -4,795 -6.74 9,522 13.90 1.5468
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 71,148 0 0.00 8,360 0.00 1.5029
2021-07-29 2021-06-30 13F ABBVIE COM 00287Y109 71,148 -263 -0.37 8,360 8.18 1.5047
2021-05-27 2021-03-31 13F ABBVIE COM 00287Y109 71,411 -10,271 -12.57 7,728 -11.70 1.5223
2021-02-09 2020-12-31 13F ABBVIE COM 00287Y109 81,682 -5,496 -6.30 8,752 8.12 1.8087
2020-11-17 2020-09-30 13F ABBVIE COM 00287Y109 87,178 43,807 101.01 8,095 90.11 2.2508
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 43,371 1,203 2.85 4,258 32.52 1.4629
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 42,168 -64,137 -60.33 3,213 -65.86 0.1377
2020-02-26 2019-12-31 13F/A-1 ABBVIE COM 00287Y109 106,305 4,175 4.09 9,412 21.71 0.9908
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 106,305 4,175 2,353 928.1408
2019-11-15 2019-09-30 13F ABBVIE COM 00287Y109 102,130 65,293 177.25 7,733 188.65 0.8672
2019-08-01 2019-06-30 13F ABBVIE COM 00287Y109 36,837 702 1.94 2,679 -8.00 1.1651
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 36,135 131 0.36 2,912 -12.26 1.4558
2019-02-14 2018-12-31 13F/A-1 ABBVIE COM 00287Y109 36,004 1,224 3.52 3,319 0.91 1.9335
2019-02-11 2018-12-31 13F ABBVIE COM 00287Y109 34,780 0 3,289 1.7608
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 34,780 -2,800 -7.45 3,289 -5.54 1.7608
2018-08-08 2018-06-30 13F ABBVIE COM 00287Y109 37,580 21,824 138.51 3,482 133.53 2.0837
2018-05-09 2018-03-31 13F ABBVIE COM 00287Y109 15,756 -660 -4.02 1,491 -6.11 1.3637
2018-02-06 2017-12-31 13F ABBVIE COM 00287Y109 16,416 936 6.05 1,588 15.41 1.5444
2017-11-03 2017-09-30 13F ABBVIE COM 00287Y109 15,480 12,614 440.13 1,376 561.54 1.4463
2017-08-15 2017-06-30 13F ABBVIE COM 00287Y109 2,866 -378 -11.65 208 -1.42 0.3908
2017-05-05 2017-03-31 13F ABBVIE COM 00287Y109 3,244 0 0.00 211 3.94 0.3172
2017-02-13 2016-12-31 13F/A-1 ABBVIE COM 00287Y109 3,244 -120 -3.57 203 -4.25 0.3083
2017-02-13 2016-12-31 13F ABBVIE COM 00287Y109 3,244 203
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 3,364 0 0.00 212 1.92 0.2557
2017-02-15 2016-06-30 13F/A-1 ABBVIE COM 00287Y109 3,364 -175 -4.94 208 2.97 0.2719
2016-08-11 2016-06-30 13F ABBVIE COM 00287Y109 3,364 208
2017-02-15 2016-03-31 13F/A-1 ABBVIE COM 00287Y109 3,539 0 0.00 202 -3.81 0.2940
2016-05-11 2016-03-31 13F ABBVIE COM 00287Y109 3,539 202
2017-02-15 2015-12-31 13F/A-1 ABBVIE COM 00287Y109 3,539 -70 -1.94 210 7.14 0.2955
2016-02-11 2015-12-31 13F ABBVIE COM 00287Y109 3,539 210
2015-11-12 2015-09-30 13F ABBVIE COM 00287Y109 3,609 0 0.00 196 -19.01 0.2077
2017-02-15 2015-06-30 13F/A-1 ABBVIE COM 00287Y109 3,609 164 4.76 242 19.80 0.3331
2015-08-13 2015-06-30 13F ABBVIE COM 00287Y109 3,609 242
2017-02-15 2015-03-31 13F/A-2 ABBVIE COM 00287Y109 3,445 -800 -18.85 202 -27.34 0.3001
2015-05-19 2015-03-31 13F/A-1 ABBVIE COM 00287Y109 3,445 0 202 0.2322
2015-05-14 2015-03-31 13F ABBVIE COM 00287Y109 3,445 202
2015-02-13 2014-12-31 13F ABBVIE COM 00287Y109 4,245 4,245 278 0.3650
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.