アッヴィ株式会社
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionParagon Capital Management Ltd
Latest Disclosed Ownership6,425 shares
Latest Disclosed Value $ 1,397,405
Paragon Capital Management Ltd reports 3.70% decrease in ownership of ABBV / AbbVie Inc.

On April 15, 2026 - Paragon Capital Management Ltd filed a 13F-HR form disclosing ownership of 6,425 shares of AbbVie Inc. (US:ABBV) valued at $1,397,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 6,672 shares of AbbVie Inc.. This represents a change in shares of -3.70% during the quarter. The current value of the position is $1,459,953 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)
2026-04-15 2026-03-31 13F ABBVIE COM 00287Y109 6,425 -247 -3.70 1,397 -8.33 0.2936
2026-01-22 2025-12-31 13F ABBVIE COM 00287Y109 6,672 -98 -1.45 1,525 -2.74 0.3035
2025-10-15 2025-09-30 13F ABBVIE COM 00287Y109 6,770 -744 -9.90 1,568 12.41 0.2949
2025-07-16 2025-06-30 13F ABBVIE COM 00287Y109 7,514 6 0.08 1,395 -11.38 0.2529
2025-04-16 2025-03-31 13F ABBVIE COM 00287Y109 7,508 6 0.08 1,573 18.00 0.3222
2025-01-14 2024-12-31 13F ABBVIE COM 00287Y109 7,502 -57 -0.75 1,333 -10.66 0.2659
2024-10-10 2024-09-30 13F ABBVIE COM 00287Y109 7,559 -270 -3.45 1,493 11.18 0.2926
2024-07-12 2024-06-30 13F ABBVIE COM 00287Y109 7,829 -94 -1.19 1,343 -6.93 0.2465
2024-04-11 2024-03-31 13F ABBVIE COM 00287Y109 7,923 -443 -5.30 1,443 11.27 0.2555
2024-01-12 2023-12-31 13F ABBVIE COM 00287Y109 8,366 -34 -0.40 1,297 3.51 0.2651
2023-10-10 2023-09-30 13F ABBVIE COM 00287Y109 8,400 5 0.06 1,252 10.70 0.2817
2023-07-11 2023-06-30 13F ABBVIE COM 00287Y109 8,395 4 0.05 1,131 -15.41 0.2450
2023-04-13 2023-03-31 13F ABBVIE COM 00287Y109 8,391 5 0.06 1,337 -1.33 0.3060
2023-01-17 2022-12-31 13F ABBVIE COM 00287Y109 8,386 -21 -0.25 1,355 20.12 0.3612
2022-10-14 2022-09-30 13F ABBVIE COM 00287Y109 8,407 -131 -1.53 1,128 -13.76 0.3220
2022-07-18 2022-06-30 13F ABBVIE COM 00287Y109 8,538 -546 -6.01 1,308 -11.20 0.3655
2022-04-19 2022-03-31 13F ABBVIE COM 00287Y109 9,084 -300 -3.20 1,473 15.89 0.2754
2022-01-27 2021-12-31 13F ABBVIE COM 00287Y109 9,384 -139 -1.46 1,271 23.76 0.2039
2021-10-19 2021-09-30 13F ABBVIE COM 00287Y109 9,523 280 3.03 1,027 -1.34 0.1767
2021-07-29 2021-06-30 13F ABBVIE COM 00287Y109 9,243 5 0.05 1,041 4.10 0.4855
2021-04-21 2021-03-31 13F ABBVIE COM 00287Y109 9,238 -55 -0.59 1,000 0.40 0.5187
2021-01-26 2020-12-31 13F ABBVIE COM 00287Y109 9,293 60 0.65 996 23.11 0.5449
2020-10-22 2020-09-30 13F ABBVIE COM 00287Y109 9,233 0 0.00 809 -10.71 0.4415
2020-07-27 2020-06-30 13F ABBVIE COM 00287Y109 9,233 917 11.03 906 42.90 0.3924
2020-04-29 2020-03-31 13F ABBVIE COM 00287Y109 8,316 0 0.00 634 -13.86 0.3599
2020-02-06 2019-12-31 13F ABBVIE COM 00287Y109 8,316 0 0.00 736 16.83 0.3859
2019-10-18 2019-09-30 13F ABBVIE COM 00287Y109 8,316 0 0.00 630 4.13 0.3509
2019-07-23 2019-06-30 13F ABBVIE COM 00287Y109 8,316 -50 -0.60 605 -10.24 0.3437
2019-05-01 2019-03-31 13F ABBVIE COM 00287Y109 8,366 0 0.00 674 -12.58 0.4079
2019-01-29 2018-12-31 13F ABBVIE COM 00287Y109 8,366 -18 -0.21 771 -2.77 0.3713
2018-11-05 2018-09-30 13F ABBVIE COM 00287Y109 8,384 3 0.04 793 2.19 0.6775
2018-08-21 2018-06-30 13F ABBVIE COM 00287Y109 8,381 65 0.78 776 -1.40 0.6899
2018-04-24 2018-03-31 13F ABBVIE COM 00287Y109 8,316 -1,934 -18.87 787 -20.59 0.3464
2018-01-29 2017-12-31 13F ABBVIE COM 00287Y109 10,250 2 0.02 991 8.78 0.3910
2017-10-26 2017-09-30 13F ABBVIE COM 00287Y109 10,248 1,657 19.29 911 46.23 0.3500
2017-07-25 2017-06-30 13F ABBVIE COM 00287Y109 8,591 0 0.00 623 11.25 0.2856
2017-04-26 2017-03-31 13F ABBVIE COM 00287Y109 8,591 -1,184 -12.11 560 -9.24 0.2494
2016-10-19 2016-09-30 13F ABBVIE COM 00287Y109 9,775 -350 -3.46 617 -1.59 0.3334
2016-07-22 2016-06-30 13F ABBVIE COM 00287Y109 10,125 0 0.00 627 8.48 0.3446
2016-05-04 2016-03-31 13F ABBVIE COM 00287Y109 10,125 -470 -4.44 578 -7.96 0.3540
2016-01-28 2015-12-31 13F ABBVIE COM 00287Y109 10,595 0 0.00 628 9.03 0.3916
2015-10-26 2015-09-30 13F ABBVIE COM 00287Y109 10,595 200 1.92 576 -17.48 0.3504
2015-07-24 2015-06-30 13F ABBVIE COM 00287Y109 10,395 0 0.00 698 14.80 0.4393
2015-04-07 2015-03-31 13F ABBVIE COM 00287Y109 10,395 10,395 0.00 609 0.3951
2015-01-27 2014-12-31 13F ABBVIE COM 00287Y109 0 -10,637 -100.00 0 -100.00
2014-10-03 2014-09-30 13F ABBVIE COM 00287Y109 10,637 400 3.91 614 6.41 0.4271
2014-07-07 2014-06-30 13F ABBVIE COM 00287Y109 10,237 -150 -1.44 578 8.26 0.3977
2014-04-10 2014-03-31 13F ABBVIE COM 00287Y109 10,387 -776 -6.95 534 -99.91 0.3949
2014-01-03 2013-12-31 13F ABBVIE COM 00287Y109 11,163 0 0.00 589,518 18.06 0.4368
2013-10-04 2013-09-30 13F ABBVIE COM 00287Y109 11,163 0 0.00 499,321 8.20 0.3902
2013-07-15 2013-06-30 13F ABBVIE COM 00287Y109 11,163 11,163 461,478 0.3707
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.