AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
CENA AKCJI
SecurityDE:4AB / AbbVie Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership35,148 shares
Latest Disclosed Value $ 7,644,339
Tompkins Financial Corp reports 0.30% decrease in ownership of 4AB / AbbVie Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 35,148 shares of AbbVie Inc. (DE:4AB) valued at $6,516,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 35,253 shares of AbbVie Inc.. This represents a change in shares of -0.30% during the quarter. The current value of the position is $6,526,984 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)
2026-04-09 2026-03-31 13F ABBVIE COM 00287Y109 35,148 -105 -0.30 7,644 -5.09 0.5370
2026-01-08 2025-12-31 13F ABBVIE COM 00287Y109 35,253 -4 -0.01 8,055 -1.34 0.6264
2025-10-08 2025-09-30 13F ABBVIE COM 00287Y109 35,257 0 0.00 8,163 24.74 0.6827
2025-07-10 2025-06-30 13F ABBVIE COM 00287Y109 35,257 37 0.11 6,544 -11.32 0.6016
2025-04-07 2025-03-31 13F ABBVIE COM 00287Y109 35,220 -507 -1.42 7,379 16.24 0.7061
2025-01-15 2024-12-31 13F AbbVie COM 00287Y109 35,727 1,956 5.79 6,349 -4.81 0.5905
2024-11-01 2024-09-30 13F AbbVie COM 00287Y109 33,771 -2,854 -7.79 6,669 6.18 0.6392
2024-07-17 2024-06-30 13F AbbVie COM 00287Y109 36,625 -79 -0.22 6,282 -6.02 0.6579
2024-04-08 2024-03-31 13F AbbVie COM 00287Y109 36,704 -455 -1.22 6,684 16.06 0.7559
2024-01-08 2023-12-31 13F AbbVie COM 00287Y109 37,159 3,808 11.42 5,759 15.83 0.6975
2023-11-21 2023-09-30 13F AbbVie COM 00287Y109 33,351 -39 -0.12 4,971 10.52 0.7827
2023-07-12 2023-06-30 13F AbbVie COM 00287Y109 33,390 -979 -2.85 4,499 -17.87 0.7045
2023-04-20 2023-03-31 13F AbbVie COM 00287Y109 34,369 -97 -0.28 5,477 109,440.00 0.8915
2023-01-06 2022-12-31 13F AbbVie COM 00287Y109 34,466 -184 -0.53 6 -99.89 0.8802
2022-10-13 2022-09-30 13F AbbVie COM 00287Y109 34,650 309 0.90 4,651 -11.58 0.7848
2022-07-14 2022-06-30 13F AbbVie COM 00287Y109 34,341 -1,224 -3.44 5,260 -8.78 0.8454
2022-05-12 2022-03-31 13F AbbVie COM 00287Y109 35,565 26,832 307.25 5,766 387.82 0.8129
2022-01-24 2021-12-31 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 8,733 -334 -3.68 1,182 20.86 0.2097
2021-10-22 2021-09-30 13F ABBVIE EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 9,067 -474 -4.97 978 -5.32 0.1788
2021-06-09 2021-03-31 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 9,541 0 0.00 1,033 1.08 0.1749
2021-02-12 2020-12-31 13F/A-1 ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 9,541 -315 -3.20 1,022 18.42 0.1838
2021-02-05 2020-12-31 13F ABBVIE INC COM US LARGE-CAP EQUITIES 00287Y109 62,164 52,308 4,736 199,359.1546
2020-10-23 2020-09-30 13F ABBVIE EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 9,856 -582 -5.58 863 -15.80 0.1660
2020-07-29 2020-06-30 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 10,438 414 4.13 1,025 34.16 0.2153
2020-04-22 2020-03-31 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 10,024 -1,175 -10.49 764 -22.98 0.1763
2020-01-22 2019-12-31 13F/A-1 ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 11,199 -1,000 -8.20 992 7.36 0.1818
2020-01-15 2019-12-31 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 12,199 0 924 140,340.2187
2019-10-17 2019-09-30 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 12,199 -2,459 -16.78 924 -13.32 0.1878
2019-07-17 2019-06-30 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 14,658 -1,696 -10.37 1,066 -19.12 0.2144
2019-04-30 2019-03-31 13F/A-1 ABBVIE EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 16,354 1,057 6.91 1,318 -6.52 0.2504
2019-04-17 2019-03-31 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 15,949 652 1,508
2019-01-22 2018-12-31 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 15,297 -652 -4.09 1,410 -6.50 0.3114
2018-10-18 2018-09-30 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 15,949 -407 -2.49 1,508 -0.46 0.3093
2018-07-18 2018-06-30 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 16,356 963 6.26 1,515 4.05 0.3265
2018-04-26 2018-03-31 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 15,393 4,550 41.96 1,456 38.80 0.3261
2018-01-24 2017-12-31 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 10,843 -20,540 -65.45 1,049 -62.39 0.2404
2017-10-17 2017-09-30 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 31,383 20,986 201.85 2,789 269.89 0.6605
2017-07-11 2017-06-30 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 10,397 -41 -0.39 754 10.72 0.1898
2017-04-17 2017-03-31 13F/A-1 ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 10,438 -229 -2.15 681 1.95 0.1727
2017-04-17 2017-03-31 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 13,842 791
2017-01-10 2016-12-31 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 10,667 -1,000 -8.57 668 -9.12 0.1750
2016-10-13 2016-09-30 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 11,667 -2,240 -16.11 735 -14.63 0.2106
2016-07-13 2016-06-30 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 13,907 65 0.47 861 8.85 0.2547
2016-04-20 2016-03-31 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 13,842 -2,374 -14.64 791 -17.60 0.2500
2016-01-19 2015-12-31 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 16,216 -25,684 -61.30 960 -57.88 0.3058
2015-10-16 2015-09-30 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 41,900 -174 -0.41 2,279 -19.38 0.7367
2015-07-14 2015-06-30 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 42,074 771 1.87 2,827 16.91 0.7683
2015-04-21 2015-03-31 13F/A-1 ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 41,303 4,983 13.72 2,418 1.72 0.6055
2015-04-14 2015-03-31 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 41,303 2,418
2015-01-15 2014-12-31 13F/A-1 ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 36,320 8,210 29.21 2,377 46.46 0.5928
2015-01-13 2014-12-31 13F ABBVIE EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 21,700 898
2014-10-10 2014-09-30 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 28,110 1,474 5.53 1,623 7.98 0.4251
2014-07-11 2014-06-30 13F ABBVIE EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 26,636 132 0.50 1,503 10.35 0.3716
2014-04-10 2014-03-31 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 26,504 656 2.54 1,362 -0.22 0.3447
2014-01-08 2013-12-31 13F ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 25,848 2,937 12.82 1,365 33.17 0.3535
2013-10-11 2013-09-30 13F ABBVIE EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 22,911 1,211 5.58 1,025 14.27 0.2865
2013-07-19 2013-06-30 13F ABBVIE EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 21,700 21,700 897 0.2713
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.