AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership4,427 shares
Latest Disclosed Value $ 1,025,028
Smith Shellnut Wilson Llc /adv reports 18.72% increase in ownership of ABBV / AbbVie Inc.

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 4,427 shares of AbbVie Inc. (US:ABBV) valued at $1,025,028 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 3,729 shares of AbbVie Inc.. This represents a change in shares of 18.72% during the quarter. The current value of the position is $1,005,947 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-10-27 2025-09-30 13F ABBVIE COM 00287Y109 4,427 698 18.72 1,025 48.12 0.3938
2025-08-05 2025-06-30 13F ABBVIE COM 00287Y109 3,729 -845 -18.47 692 -27.77 0.3002
2025-04-17 2025-03-31 13F ABBVIE COM 00287Y109 4,574 54 1.19 958 19.30 0.4392
2025-03-04 2024-12-31 13F ABBVIE COM 00287Y109 4,520 245 5.73 803 -4.86 0.3555
2024-10-31 2024-09-30 13F ABBVIE COM 00287Y109 4,275 -12 -0.28 844 14.83 0.3816
2024-07-26 2024-06-30 13F ABBVIE COM 00287Y109 4,287 0 0.00 735 -5.77 0.3570
2024-05-01 2024-03-31 13F ABBVIE COM 00287Y109 4,287 -187 -4.18 781 12.55 0.4139
2024-02-21 2023-12-31 13F ABBVIE COM 00287Y109 4,474 -38 -0.84 693 3.13 0.3977
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 4,512 0 0.00 673 10.71 0.4115
2023-08-04 2023-06-30 13F ABBVIE COM 00287Y109 4,512 -20 -0.44 608 -15.93 0.3428
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 4,532 0 0.00 722 -1.37 0.4390
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 4,532 -154 -3.29 732 16.38 0.4522
2022-11-03 2022-09-30 13F ABBVIE COM 00287Y109 4,686 136 2.99 629 -9.76 0.4182
2022-08-02 2022-06-30 13F ABBVIE COM 00287Y109 4,550 -64 -1.39 697 -6.82 0.4316
2022-05-02 2022-03-31 13F ABBVIE COM 00287Y109 4,614 4 0.09 748 19.87 0.3915
2022-02-03 2021-12-31 13F ABBVIE COM 00287Y109 4,610 122 2.72 624 28.93 0.3090
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 4,488 -998 -18.19 484 -21.68 0.2801
2021-08-12 2021-06-30 13F ABBVIE COM 00287Y109 5,486 0 0.00 618 4.04 0.3596
2021-04-06 2021-03-31 13F ABBVIE COM 00287Y109 5,486 -35 -0.63 594 0.34 0.3626
2021-02-05 2020-12-31 13F ABBVIE COM 00287Y109 5,521 660 13.58 592 38.97 0.3529
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 4,861 -725 -12.98 426 -22.26 0.1592
2020-08-26 2020-06-30 13F ABBVIE COM 00287Y109 5,586 -59 -1.05 548 27.44 0.3925
2020-04-20 2020-03-31 13F ABBVIE COM 00287Y109 5,645 -1,102 -16.33 430 -27.97 0.3606
2020-02-05 2019-12-31 13F ABBVIE COM 00287Y109 6,747 2,669 65.45 597 93.20 0.3979
2019-11-06 2019-09-30 13F ABBVIE COM 00287Y109 4,078 514 14.42 309 19.31 0.2289
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 3,564 28 0.79 259 -9.12 0.1945
2019-05-14 2019-03-31 13F/A-1 ABBVIE COM 00287Y109 3,536 29 0.83 285 -11.76 0.2256
2019-05-13 2019-03-31 13F ABBVIE COM 00287Y109 3,507 0 323
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 3,507 -29 -0.82 323 -3.29 0.3461
2018-10-09 2018-09-30 13F ABBVIE COM 00287Y109 3,536 -126 -3.44 334 -3.75 0.2991
2018-04-24 2018-03-31 13F ABBVIE COM 00287Y109 3,662 -1,381 -27.38 347 -28.89 0.2983
2018-02-22 2017-12-31 13F ABBVIE COM 00287Y109 5,043 125 2.54 488 11.67 0.4129
2017-11-17 2017-09-30 13F ABBVIE COM 00287Y109 4,918 4,918 437 0.3849
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.