AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionDelaney Dennis R
Latest Disclosed Ownership15,342 shares
Latest Disclosed Value $ 3,336,731
Delaney Dennis R ownership in ABBV / AbbVie Inc.

On May 14, 2026 - Delaney Dennis R filed a 13F-HR form disclosing ownership of 15,342 shares of AbbVie Inc. (MX:ABBV) valued at $3,336,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 15,342 shares of AbbVie Inc.. This represents a change in shares of 0.00% 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 15,342 0 0.00 3,337 -4.82 0.2694
2026-02-14 2025-12-31 13F ABBVIE COM 00287Y109 15,342 0 0.00 3,505 -1.32 1.7618
2025-11-10 2025-09-30 13F ABBVIE COM 00287Y109 15,342 0 0.00 3,552 24.76 1.7790
2025-07-25 2025-06-30 13F ABBVIE COM 00287Y109 15,342 0 0.00 2,848 -11.42 1.4622
2025-05-06 2025-03-31 13F ABBVIE COM 00287Y109 15,342 -20 -0.13 3,214 17.77 1.7464
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 15,362 0 0.00 2,730 -10.02 1.4361
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 15,362 -50 -0.32 3,034 14.76 1.5653
2024-08-12 2024-06-30 13F ABBVIE COM 00287Y109 15,412 0 0.00 2,643 -5.81 1.4290
2024-05-06 2024-03-31 13F ABBVIE COM 00287Y109 15,412 0 0.00 2,807 17.50 1.5298
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 15,412 -40 -0.26 2,388 3.69 1.4154
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 15,452 -40 -0.26 2,303 10.35 1.4844
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 15,492 4,692 43.44 2,087 21.27 1.2708
2023-05-10 2023-03-31 13F ABBVIE COM 00287Y109 10,800 400 3.85 1,721 2.44 1.4676
2023-02-09 2022-12-31 13F ABBVIE COM 00287Y109 10,400 0 0.00 1,681 20.43 1.5044
2022-11-08 2022-09-30 13F ABBVIE COM 00287Y109 10,400 -2,550 -19.69 1,395 9.67 1.3393
2020-07-28 2020-06-30 13F ABBVIE COM 00287Y109 12,950 -200 -1.52 1,272 27.07 1.7039
2020-05-07 2020-03-31 13F ABBVIE COM 00287Y109 13,150 -100 -0.75 1,001 -14.66 1.5668
2020-01-15 2019-12-31 13F ABBVIE COM 00287Y109 13,250 0 0.00 1,173 16.95 1.5040
2019-11-04 2019-09-30 13F ABBVIE COM 00287Y109 13,250 0 0.00 1,003 4.05 1.3637
2019-07-24 2019-06-30 13F ABBVIE COM 00287Y109 13,250 -250 -1.85 964 -11.40 1.2890
2019-04-29 2019-03-31 13F ABBVIE COM 00287Y109 13,500 -250 -1.82 1,088 -14.20 1.4684
2019-01-24 2018-12-31 13F ABBVIE COM 00287Y109 13,750 0 0.00 1,268 -2.46 1.9608
2018-10-15 2018-09-30 13F ABBVIE COM 00287Y109 13,750 -1,750 -11.29 1,300 -9.47 1.6942
2018-07-30 2018-06-30 13F ABBVIE COM 00287Y109 15,500 -1,425 -8.42 1,436 -10.36 2.0649
2018-04-24 2018-03-31 13F ABBVIE COM 00287Y109 16,925 -410 -2.37 1,602 -4.42 2.2517
2018-02-02 2017-12-31 13F ABBVIE COM 00287Y109 17,335 -2,275 -11.60 1,676 -3.84 2.2402
2017-10-26 2017-09-30 13F ABBVIE COM 00287Y109 19,610 0 0.00 1,743 22.57 3.3838
2017-07-25 2017-06-30 13F ABBVIE COM 00287Y109 19,610 -500 -2.49 1,422 8.55 2.8711
2017-05-16 2017-03-31 13F ABBVIE COM 00287Y109 20,110 -220 -1.08 1,310 2.91 2.7353
2017-02-14 2016-12-31 13F ABBVIE Common Stock 00287Y109 20,330 -450 -2.17 1,273 -2.90 2.7271
2016-11-16 2016-09-30 13F ABBVIE Common Stock 00287Y109 20,780 0 0.00 1,311 1.94 2.7851
2016-08-08 2016-06-30 13F ABBVIE Common Stock 00287Y109 20,780 0 0.00 1,286 8.34 2.7483
2016-05-27 2016-03-31 13F ABBVIE Common Stock 00287Y109 20,780 -300 -1.42 1,187 -4.96 2.5739
2016-02-12 2015-12-31 13F ABBVIE Common Stock 00287Y109 21,080 21,080 1,249 2.7904
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.