애브비(주)
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionFamily Management Corp
Latest Disclosed Ownership3,895 shares
Latest Disclosed Value $ 847,124
Family Management Corp reports 12.25% increase in ownership of ABBV / AbbVie Inc.

On May 15, 2026 - Family Management Corp filed a 13F-HR form disclosing ownership of 3,895 shares of AbbVie Inc. (MX:ABBV) valued at $847,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,470 shares of AbbVie Inc.. This represents a change in shares of 12.25% 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)
2026-05-15 2026-03-31 13F ABBVIE COM 00287Y109 3,895 425 12.25 847 6.94 0.1016
2026-02-17 2025-12-31 13F ABBVIE COM 00287Y109 3,470 850 32.44 793 30.69 0.1002
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 2,620 817 45.31 607 81.44 0.0834
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 1,803 685 61.27 335 42.74 0.0501
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 1,118 1,118 234 0.0383
2017-02-10 2016-12-31 13F ABBVIE COM 00287Y109 0 -111,278 -100.00 0 -100.00
2016-11-30 2016-09-30 13F ABBVIE COM 00287Y109 111,278 -2,475 -2.18 7,018 -0.34 3.9677
2016-08-16 2016-06-30 13F ABBVIE COM 00287Y109 113,753 -1,950 -1.69 7,042 6.55 3.9855
2016-05-16 2016-03-31 13F ABBVIE COM 00287Y109 115,703 -3,250 -2.73 6,609 -6.22 4.2859
2016-02-09 2015-12-31 13F ABBVIE COM 00287Y109 118,953 3,478 3.01 7,047 12.16 3.6406
2015-11-13 2015-09-30 13F ABBVIE COM 00287Y109 115,475 15,425 15.42 6,283 -6.53 2.7734
2015-08-14 2015-06-30 13F ABBVIE COM 00287Y109 100,050 7,350 7.93 6,722 23.86 2.7720
2015-05-19 2015-03-31 13F ABBVIE COM 00287Y109 92,700 92,700 5,427 2.5020
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.