AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionThomasville National Bank
Latest Disclosed Ownership27,675 shares
Latest Disclosed Value $ 6,323,461
Thomasville National Bank reports 0.79% increase in ownership of ABBV / AbbVie Inc.

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 27,675 shares of AbbVie Inc. (US:ABBV) valued at $6,323,461 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 27,458 shares of AbbVie Inc.. This represents a change in shares of 0.79% during the quarter. The current value of the position is $6,009,073 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-26 2025-12-31 13F ABBVIE Common Stock 00287Y109 27,675 217 0.79 6,323 -0.53 0.3919
2025-10-10 2025-09-30 13F ABBVIE Common Stock 00287Y109 27,458 -60 -0.22 6,358 24.48 0.4003
2025-07-11 2025-06-30 13F ABBVIE Common Stock 00287Y109 27,518 -2,562 -8.52 5,108 -18.96 0.3480
2025-04-16 2025-03-31 13F ABBVIE Common Stock 00287Y109 30,080 168 0.56 6,302 18.57 0.4610
2025-01-13 2024-12-31 13F ABBVIE Common Stock 00287Y109 29,912 -230 -0.76 5,315 -10.70 0.3821
2024-10-11 2024-09-30 13F ABBVIE Common Stock 00287Y109 30,142 -776 -2.51 5,952 12.24 0.4410
2024-07-10 2024-06-30 13F ABBVIE Common Stock 00287Y109 30,918 -155 -0.50 5,303 -6.27 0.4246
2024-04-10 2024-03-31 13F ABBVIE Common Stock 00287Y109 31,073 -202 -0.65 5,658 16.76 0.4658
2024-01-11 2023-12-31 13F ABBVIE Common Stock 00287Y109 31,275 -860 -2.68 4,847 1.17 0.4299
2023-10-10 2023-09-30 13F ABBVIE Common Stock 00287Y109 32,135 161 0.50 4,790 11.21 0.4713
2023-07-10 2023-06-30 13F ABBVIE Common Stock 00287Y109 31,974 -163 -0.51 4,308 -15.90 0.4113
2023-04-10 2023-03-31 13F ABBVIE Common Stock 00287Y109 32,137 -495 -1.52 5,122 102,320.00 0.5281
2023-01-10 2022-12-31 13F ABBVIE Common Stock 00287Y109 32,632 -153 -0.47 5 -99.89 0.6079
2022-10-03 2022-09-30 13F ABBVIE Common Stock 00287Y109 32,785 -1,943 -5.59 4,400 -17.28 0.5275
2022-07-28 2022-06-30 13F/A-1 ABBVIE Common Stock 00287Y109 34,728 -21,756 -38.52 5,319 -41.91 0.5867
2022-07-11 2022-06-30 13F ABBVIE Common Stock 00287Y109 53,484 -3,000 8,670 0.5345
2022-04-14 2022-03-31 13F ABBVIE Common Stock 00287Y109 56,484 -111,540 -66.38 9,156 -59.75 0.8784
2022-01-18 2021-12-31 13F ABBVIE Common Stock 00287Y109 168,024 171 0.10 22,750 25.65 2.1756
2021-10-04 2021-09-30 13F ABBVIE Common Stock 00287Y109 167,853 1,133 0.68 18,106 -3.58 1.8766
2021-07-02 2021-06-30 13F ABBVIE Common Stock 00287Y109 166,720 -5,252 -3.05 18,779 43.33 1.9896
2021-04-01 2021-03-31 13F ABBVIE Common Stock 00287Y109 171,972 10,903 6.77 13,102 -24.08 2.4418
2021-01-04 2020-12-31 13F ABBVIE Common Stock 00287Y109 161,069 -347 -0.21 17,258 22.07 2.2655
2020-10-01 2020-09-30 13F ABBVIE Common Stock 00287Y109 161,416 -7,443 -4.41 14,138 -14.72 2.1265
2020-07-01 2020-06-30 13F ABBVIE Common Stock 00287Y109 168,859 -161 -0.10 16,579 29.54 2.5728
2020-04-02 2020-03-31 13F/A-1 ABBVIE Common Stock 00287Y109 169,020 -511 -0.30 12,798 -14.74 2.1345
2020-04-02 2020-03-31 13F ABBVIE Common Stock 00287Y109 169,020 -511 12,798 1,264,492.0591
2020-01-07 2019-12-31 13F ABBVIE Common Stock 00287Y109 169,531 511 0.30 15,011 17.29 2.3172
2019-10-02 2019-09-30 13F ABBVIE Common Stock 00287Y109 169,020 124,007 275.49 12,798 291.02 2.1345
2019-07-01 2019-06-30 13F ABBVIE Common Stock 00287Y109 45,013 1,118 2.55 3,273 -7.49 0.5669
2019-05-16 2019-03-31 13F ABBVIE Common Stock 00287Y109 43,895 1,938 4.62 3,538 -8.53 0.6528
2019-01-17 2018-12-31 13F ABBVIE Common Stock 00287Y109 41,957 -1,591 -3.65 3,868 -6.09 0.7939
2018-10-25 2018-09-30 13F ABBVIE Common Stock 00287Y109 43,548 167 0.38 4,119 2.49 0.6608
2018-07-11 2018-06-30 13F ABBVIE Common Stock 00287Y109 43,381 -2,027 -4.46 4,019 -6.49 0.6923
2018-04-20 2018-03-31 13F ABBVIE Common Stock 00287Y109 45,408 5,450 13.64 4,298 11.23 0.7641
2018-02-05 2017-12-31 13F ABBVIE Common Stock 00287Y109 39,958 -12,613 -23.99 3,864 -17.29 0.7245
2017-11-14 2017-09-30 13F ABBVIE Common Stock 00287Y109 52,571 184 0.35 4,672 23.01 0.7749
2017-07-17 2017-06-30 13F ABBVIE Common Stock 00287Y109 52,387 1,506 2.96 3,798 14.57 0.6946
2017-04-12 2017-03-31 13F ABBVIE Common Stock 00287Y109 50,881 9,565 23.15 3,315 27.21 0.6596
2016-11-03 2016-09-30 13F ABBVIE Common Stock 00287Y109 41,316 11,870 40.31 2,606 43.03 1.5244
2016-07-19 2016-06-30 13F ABBVIE COM 00287Y109 29,446 993 3.49 1,822 12.12 0.4796
2016-04-14 2016-03-31 13F ABBVIE COM 00287Y109 28,453 8,263 40.93 1,625 35.87 0.4904
2016-01-14 2015-12-31 13F ABBVIE COM 00287Y109 20,190 -11,387 -36.06 1,196 -30.38 0.4236
2015-10-15 2015-09-30 13F ABBVIE COM 00287Y109 31,577 -774 -2.39 1,718 -20.94 0.6270
2015-07-22 2015-06-30 13F ABBVIE COM 00287Y109 32,351 899 2.86 2,173 18.03 0.7502
2015-04-14 2015-03-31 13F ABBVIE COM 00287Y109 31,452 -3,768 -10.70 1,841 -20.13 0.6306
2015-01-15 2014-12-31 13F ABBVIE COM 00287Y109 35,220 -1,371 -3.75 2,305 9.09 0.8239
2014-10-15 2014-09-30 13F ABBVIE COM 00287Y109 36,591 -1,465 -3.85 2,113 -1.58 0.8073
2014-07-16 2014-06-30 13F ABBVIE COM 00287Y109 38,056 -17,746 -31.80 2,147 -25.14 0.7849
2014-04-09 2014-03-31 13F ABBVIE COM 00287Y109 55,802 661 1.20 2,868 -1.51 1.1801
2014-02-04 2013-12-31 13F ABBVIE COM 00287Y109 55,141 16,070 41.13 2,912 66.69 1.2824
2013-10-22 2013-09-30 13F ABBVIE COM 00287Y109 39,071 -2,539 -6.10 1,747 1.57 0.9089
2013-07-10 2013-06-30 13F ABBVIE COM 00287Y109 41,610 41,610 1,720 1.1314
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.