アッヴィ株式会社
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership305,324 shares
Latest Disclosed Value $ 66,404,917
JustInvest LLC reports 4.02% increase in ownership of ABBV / AbbVie Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 305,324 shares of AbbVie Inc. (MX:ABBV) valued at $66,404,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 293,534 shares of AbbVie Inc.. This represents a change in shares of 4.02% 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)
2026-05-14 2026-03-31 13F ABBVIE COM 00287Y109 305,324 11,790 4.02 66,405 -0.99 0.6518
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 293,534 9,546 3.36 67,070 1.96 0.6543
2025-10-31 2025-09-30 13F ABBVIE COM 00287Y109 283,988 10,249 3.74 65,783 29.41 0.6738
2025-07-25 2025-06-30 13F ABBVIE COM 00287Y109 273,739 37,680 15.96 50,835 2.78 0.5738
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 236,059 32,343 15.88 49,459 36.62 0.7293
2025-02-10 2024-12-31 13F ABBVIE COM 00287Y109 203,716 7,030 3.57 36,200 -6.80 0.5467
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 196,686 30,816 18.58 38,841 38.50 0.6255
2024-08-12 2024-06-30 13F ABBVIE COM 00287Y109 165,870 15,302 10.16 28,044 2.28 0.5339
2024-05-09 2024-03-31 13F ABBVIE COM 00287Y109 150,568 18,173 13.73 27,418 33.64 0.5884
2024-02-08 2023-12-31 13F ABBVIE COM 00287Y109 132,395 -4,945 -3.60 20,517 0.22 0.5324
2023-11-08 2023-09-30 13F ABBVIE COM 00287Y109 137,340 19,753 16.80 20,472 29.22 0.6120
2023-07-28 2023-06-30 13F ABBVIE COM 00287Y109 117,587 -6,986 -5.61 15,843 -17.37 0.4853
2023-05-10 2023-03-31 13F ABBVIE COM 00287Y109 124,573 19,500 18.56 19,174 12.92 0.6659
2023-02-10 2022-12-31 13F ABBVIE COM 00287Y109 105,073 8,820 9.16 16,981 31.44 0.7007
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 96,253 3,922 4.25 12,918 -8.65 0.5842
2022-08-12 2022-06-30 13F/A-1 ABBVIE COM 00287Y109 92,331 18,198 24.55 14,141 17.68 0.6550
2022-08-09 2022-06-30 13F ABBVIE COM 00287Y109 92,331 18,198 14,141 0.6550
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 74,133 13,117 21.50 12,016 45.44 0.5816
2022-02-23 2021-12-31 13F ABBVIE COM 00287Y109 61,016 16,050 35.69 8,262 70.35 0.4869
2021-11-09 2021-09-30 13F ABBVIE COM 00287Y109 44,966 4,990 12.48 4,850 7.71 0.4358
2021-08-11 2021-06-30 13F/A-1 ABBVIE COM 00287Y109 39,976 10,299 34.70 4,503 40.19 0.4714
2021-07-21 2021-06-30 13F ABBVIE COM 00287Y109 29,677 0 3,212 0.4889
2021-04-28 2021-03-31 13F ABBVIE COM 00287Y109 29,677 13,496 83.41 3,212 85.24 0.4862
2021-01-20 2020-12-31 13F/A-1 ABBVIE COM 00287Y109 16,181 -134 -0.82 1,734 21.34 0.3772
2021-01-19 2020-12-31 13F ABBVIE COM 00287Y109 16,181 -134 1,734 5,062,182.5188
2020-10-26 2020-09-30 13F ABBVIE COM 00287Y109 16,315 5,924 57.01 1,429 40.10 0.4010
2020-07-27 2020-06-30 13F ABBVIE COM 00287Y109 10,391 4,242 68.99 1,020 117.48 0.4627
2020-05-13 2020-03-31 13F ABBVIE COM 00287Y109 6,149 6,149 469 0.2735
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.