アッヴィ株式会社
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionCommunity Financial Services Group, LLC
Latest Disclosed Ownership32,454 shares
Latest Disclosed Value $ 6,976,960
Community Financial Services Group, LLC reports 2.94% increase in ownership of ABBV / AbbVie Inc.

On April 8, 2026 - Community Financial Services Group, LLC filed a 13F-HR form disclosing ownership of 32,454 shares of AbbVie Inc. (MX:ABBV) valued at $6,976,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 31,526 shares of AbbVie Inc.. This represents a change in shares of 2.94% during the quarter.

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)
2026-04-08 2026-03-31 13F ABBVIE COM 00287Y109 32,454 928 2.94 6,977 -3.15 1.1605
2026-01-15 2025-12-31 13F ABBVIE COMMON STOCK 00287Y109 31,526 -893 -2.75 7,203 -4.04 1.3227
2025-10-21 2025-09-30 13F ABBVIE COMMON STOCK 00287Y109 32,419 1,035 3.30 7,506 28.86 1.3755
2025-07-18 2025-06-30 13F ABBVIE COMMON STOCK 00287Y109 31,384 21,464 216.37 5,826 180.32 1.1587
2025-04-23 2025-03-31 13F ABBVIE COMMON STOCK 00287Y109 9,920 7,233 269.18 2,078 335.64 0.4506
2025-01-29 2024-12-31 13F ABBVIE COMMON STOCK 00287Y109 2,687 233 9.49 477 -1.45 0.0946
2024-10-21 2024-09-30 13F ABBVIE COMMON STOCK 00287Y109 2,454 0 0.00 485 15.24 0.0992
2024-07-25 2024-06-30 13F ABBVIE COMMON STOCK 00287Y109 2,454 0 0.00 421 -5.83 0.0906
2024-04-23 2024-03-31 13F ABBVIE COMMON STOCK 00287Y109 2,454 341 16.14 447 42.04 0.1018
2023-11-07 2023-09-30 13F ABBVIE COMMON STOCK 00287Y109 2,113 -325 -13.33 315 -4.85 0.0794
2022-03-10 2021-12-31 13F ABBVIE COMMON STOCK 00287Y109 2,438 -500 -17.02 330 4.10 0.0827
2021-11-09 2021-09-30 13F ABBVIE COMMON STOCK 00287Y109 2,938 -1,179 -28.64 317 -31.68 0.0863
2021-07-23 2021-06-30 13F ABBVIE COMMON STOCK 00287Y109 4,117 300 7.86 464 12.35 0.1295
2021-05-14 2021-03-31 13F ABBVIE COMMON STOCK 00287Y109 3,817 0 0.00 413 0.98 0.1223
2021-02-04 2020-12-31 13F ABBVIE COMMON STOCK 00287Y109 3,817 79 2.11 409 25.08 0.1288
2020-10-29 2020-09-30 13F ABBVIE COMMON STOCK 00287Y109 3,738 0 0.00 327 -10.90 0.1207
2020-07-24 2020-06-30 13F ABBVIE COMMON STOCK 00287Y109 3,738 0 0.00 367 28.77 0.1395
2020-04-10 2020-03-31 13F ABBVIE COMMON STOCK 00287Y109 3,738 59 1.60 285 -12.58 0.0971
2020-02-06 2019-12-31 13F ABBVIE COMMON STOCK 00287Y109 3,679 0 0.00 326 16.85 0.0847
2019-10-24 2019-09-30 13F ABBVIE COMMON STOCK 00287Y109 3,679 3,679 279 0.0807
2019-07-24 2019-06-30 13F ABBVIE COMMON STOCK 00287Y109 0 -16,001 -100.00 0 -100.00
2019-04-22 2019-03-31 13F ABBVIE COMMON STOCK 00287Y109 16,001 0 0.00 1,290 -12.54 0.4392
2019-02-04 2018-12-31 13F ABBVIE COMMON STOCK 00287Y109 16,001 0 0.00 1,475 -2.51 0.5591
2018-10-11 2018-09-30 13F ABBVIE COMMON STOCK 00287Y109 16,001 0 0.00 1,513 2.09 0.5162
2018-07-27 2018-06-30 13F ABBVIE COMMON STOCK 00287Y109 16,001 13,401 515.42 1,482 502.44 0.5301
2018-04-23 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 2,600 0 0.00 246 -1.99 0.0965
2018-01-18 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 2,600 0 0.00 251 8.66 0.0974
2017-10-24 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 2,600 2,600 231 0.0946
2016-04-27 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 0 0 0 0.0000
2016-02-08 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 0 -1,522 -100.00 0 -100.00
2015-10-26 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 1,522 0 0.00 83 -18.63 0.0412
2015-07-23 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 1,522 400 35.65 102 54.55 0.0486
2015-05-01 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 1,122 1,122 66 0.0310
2015-01-27 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 0 -2,030 -100.00 0 -100.00
2014-10-16 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 2,030 0 0.00 117 1.74 0.0579
2014-07-29 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 2,030 0 0.00 115 10.58 0.0570
2014-04-17 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 2,030 1,000 97.09 104 126.09 0.0512
2013-10-15 2013-09-30 13F ABBVIE COMMON STOCK 00287Y109 1,030 0 0.00 46 6.98 0.0256
2013-08-12 2013-06-30 13F ABBVIE COMMON STOCK 00287Y109 1,030 1,030 43 0.0256
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.