애브비(주)
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionSecurity National Bank
Latest Disclosed Ownership1,193 shares
Latest Disclosed Value $ 259,465
Security National Bank reports 3.83% increase in ownership of ABBV / AbbVie Inc.

On April 16, 2026 - Security National Bank filed a 13F-HR form disclosing ownership of 1,193 shares of AbbVie Inc. (MX:ABBV) valued at $259,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,149 shares of AbbVie Inc.. This represents a change in shares of 3.83% 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)
2026-04-16 2026-03-31 13F ABBVIE COM 00287Y109 1,193 44 3.83 259 -1.15 0.0342
2026-02-05 2025-12-31 13F ABBVIE COM 00287Y109 1,149 0 0.00 263 -1.50 0.0376
2025-10-20 2025-09-30 13F ABBVIE COM 00287Y109 1,149 -572 -33.24 266 -16.61 0.0407
2025-07-10 2025-06-30 13F ABBVIE COM 00287Y109 1,721 23 1.35 319 -10.14 0.0553
2025-04-23 2025-03-31 13F ABBVIE COM 00287Y109 1,698 -316 -15.69 356 -0.56 0.0672
2025-02-10 2024-12-31 13F AbbVie COM 00287Y109 2,014 0 0.00 358 -10.08 0.0511
2024-10-07 2024-09-30 13F AbbVie COM 00287Y109 2,014 0 0.00 398 15.07 0.0540
2024-07-22 2024-06-30 13F AbbVie COM 00287Y109 2,014 0 0.00 345 -5.74 0.0502
2024-04-15 2024-03-31 13F AbbVie COM 00287Y109 2,014 -716 -26.23 367 -13.48 0.0555
2024-02-13 2023-12-31 13F AbbVie COM 00287Y109 2,730 -56 -2.01 423 -0.24 0.0955
2023-10-20 2023-09-30 13F ABBVIE Common Stock 00287Y109 2,786 0 0.00 424 13.07 0.1190
2023-07-18 2023-06-30 13F ABBVIE Common Stock 00287Y109 2,786 -891 -24.23 375 -36.01 0.0956
2023-04-17 2023-03-31 13F ABBVIE Common Stock 00287Y109 3,677 -10 -0.27 586 -1.51 0.1563
2023-02-01 2022-12-31 13F ABBVIE Common Stock 00287Y109 3,687 28 0.77 596 21.18 0.1606
2022-10-18 2022-09-30 13F ABBVIE Common Stock 00287Y109 3,659 -28 -0.76 491 -13.10 0.1369
2022-07-25 2022-06-30 13F ABBVIE Common Stock 00287Y109 3,687 -139 -3.63 565 -8.87 0.1571
2022-04-25 2022-03-31 13F ABBVIE Common Stock 00287Y109 3,826 28 0.74 620 20.62 0.1418
2022-01-28 2021-12-31 13F ABBVIE Common Stock 00287Y109 3,798 -25 -0.65 514 24.76 0.1164
2021-10-14 2021-09-30 13F ABBVIE Common Stock 00287Y109 3,823 433 12.77 412 7.85 0.1033
2021-07-07 2021-06-30 13F ABBVIE Common Stock 00287Y109 3,390 -150 -4.24 382 -0.26 0.1006
2021-04-05 2021-03-31 13F ABBVIE Common Stock 00287Y109 3,540 435 14.01 383 15.02 0.1126
2021-02-01 2020-12-31 13F ABBVIE Common Stock 00287Y109 3,105 275 9.72 333 34.27 0.1058
2020-10-19 2020-09-30 13F ABBVIE Common Stock 00287Y109 2,830 623 28.23 248 14.29 0.0864
2020-08-11 2020-06-30 13F ABBVIE Common Stock 00287Y109 2,207 2,207 217 0.0896
2020-04-21 2020-03-31 13F ABBVIE Common Stock 00287Y109 0 -2,407 -100.00 0 -100.00
2020-02-04 2019-12-31 13F ABBVIE Common Stock 00287Y109 2,407 -2,100 -46.59 213 -37.54 0.0949
2019-10-15 2019-09-30 13F ABBVIE Common Stock 00287Y109 4,507 -45,793 -91.04 341 -90.68 0.1609
2019-07-22 2019-06-30 13F ABBVIE Common Stock 00287Y109 50,300 1,225 2.50 3,658 -7.51 1.8079
2019-05-14 2019-03-31 13F ABBVIE Common Stock 00287Y109 49,075 7,337 17.58 3,955 2.78 2.0517
2019-02-14 2018-12-31 13F ABBVIE Common Stock 00287Y109 41,738 5,442 14.99 3,848 12.09 2.3997
2018-10-12 2018-09-30 13F ABBVIE Common Stock 00287Y109 36,296 489 1.37 3,433 3.47 1.8984
2018-07-26 2018-06-30 13F ABBVIE Common Stock 00287Y109 35,807 1,368 3.97 3,318 1.81 2.1110
2018-05-09 2018-03-31 13F ABBVIE Common Stock 00287Y109 34,439 -4,168 -10.80 3,259 -12.72 2.1812
2018-02-13 2017-12-31 13F ABBVIE Common Stock 00287Y109 38,607 -820 -2.08 3,734 6.59 2.4258
2017-11-13 2017-09-30 13F ABBVIE Common Stock 00287Y109 39,427 422 1.08 3,503 23.87 2.3981
2018-01-03 2017-06-30 13F ABBVIE Common Stock 00287Y109 39,005 1,233 3.26 2,828 14.91 2.0597
2018-01-04 2017-03-31 13F ABBVIE Common Stock 00287Y109 37,772 37,772 2,461 1.8435
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.