AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionAbbot Financial Management, Inc.
Latest Disclosed Ownership14,504 shares
Latest Disclosed Value $ 3,154,475
Abbot Financial Management, Inc. reports 0.63% decrease in ownership of 4AB / AbbVie Inc.

On May 13, 2026 - Abbot Financial Management, Inc. filed a 13F-HR form disclosing ownership of 14,504 shares of AbbVie Inc. (BG:4AB) valued at $3,154,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,596 shares of AbbVie Inc.. This represents a change in shares of -0.63% 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)
2026-05-13 2026-03-31 13F ABBVIE COM 00287Y109 14,504 -92 -0.63 3,154 -5.43 1.3175
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 14,596 -50 -0.34 3,335 -1.65 1.3830
2025-11-10 2025-09-30 13F ABBVIE COM 00287Y109 14,646 -100 -0.68 3,391 23.89 1.4488
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 14,746 -325 -2.16 2,737 -13.30 1.2625
2025-05-07 2025-03-31 13F ABBVIE COM 00287Y109 15,071 -150 -0.99 3,158 16.75 1.6382
2025-02-06 2024-12-31 13F ABBVIE COM 00287Y109 15,221 -350 -2.25 2,705 -12.04 1.3466
2024-11-08 2024-09-30 13F ABBVIE COM 00287Y109 15,571 -115 -0.73 3,075 14.28 1.5475
2024-08-09 2024-06-30 13F ABBVIE COM 00287Y109 15,686 -520 -3.21 2,690 -8.84 1.4414
2024-05-13 2024-03-31 13F ABBVIE COM 00287Y109 16,206 0 0.00 2,951 17.52 1.6282
2024-02-09 2023-12-31 13F ABBVIE COM 00287Y109 16,206 -450 -2.70 2,511 1.17 1.5109
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 16,656 -500 -2.91 2,483 7.40 1.6696
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 17,156 -500 -2.83 2,311 -17.85 1.4832
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 17,656 -200 -1.12 2,814 -2.50 1.8887
2023-02-09 2022-12-31 13F ABBVIE COM 00287Y109 17,856 -906 -4.83 2,886 14.58 1.9738
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 18,762 -3,200 -14.57 2,518 -25.15 1.7933
2022-08-09 2022-06-30 13F ABBVIE COM 00287Y109 21,962 -200 -0.90 3,364 -6.37 2.0333
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 22,162 -550 -2.42 3,593 16.85 1.7542
2022-02-15 2021-12-31 13F ABBVIE COM 00287Y109 22,712 -140 -0.61 3,075 24.75 1.3733
2021-11-04 2021-09-30 13F ABBVIE COM 00287Y109 22,852 100 0.44 2,465 -3.82 1.1211
2021-08-05 2021-06-30 13F ABBVIE COM 00287Y109 22,752 480 2.16 2,563 6.35 1.1203
2021-05-13 2021-03-31 13F ABBVIE COM 00287Y109 22,272 400 1.83 2,410 2.82 1.0935
2021-02-11 2020-12-31 13F ABBVIE INC COM Stock 00287Y109 21,872 -650 -2.89 2,344 18.80 1.3503
2020-10-26 2020-09-30 13F ABBVIE INC COM Stock 00287Y109 22,522 -151 -0.67 1,973 -11.37 1.2804
2020-07-22 2020-06-30 13F ABBVIE INC COM Stock 00287Y109 22,673 -23 -0.10 2,226 28.74 1.5317
2020-05-12 2020-03-31 13F ABBVIE INC COM Stock 00287Y109 22,696 -200 -0.87 1,729 -14.70 1.4071
2020-02-12 2019-12-31 13F ABBVIE INC COM Stock 00287Y109 22,896 1,254 5.79 2,027 23.67 1.2838
2019-11-13 2019-09-30 13F ABBVIE INC COM Stock 00287Y109 21,642 -517 -2.33 1,639 1.74 1.1697
2019-08-08 2019-06-30 13F ABBVIE INC COM Stock 00287Y109 22,159 -450 -1.99 1,611 -11.58 1.1678
2019-05-15 2019-03-31 13F ABBVIE INC COM Stock 00287Y109 22,609 0 0.00 1,822 -12.57 1.4143
2019-02-07 2018-12-31 13F ABBVIE INC COM Stock 00287Y109 22,609 -400 -1.74 2,084 -4.23 1.8354
2018-11-09 2018-09-30 13F ABBVIE INC COM Stock 00287Y109 23,009 -494 -2.10 2,176 -0.09 1.6192
2018-08-09 2018-06-30 13F ABBVIE INC COM Stock 00287Y109 23,503 -300 -1.26 2,178 -3.33 1.7329
2018-05-02 2018-03-31 13F ABBVIE INC COM Stock 00287Y109 23,803 -525 -2.16 2,253 -4.25 1.8089
2018-02-12 2017-12-31 13F ABBVIE INC COM Stock 00287Y109 24,328 -800 -3.18 2,353 2.13 1.8756
2017-10-25 2017-09-30 13F ABBVIE INC COM Stock 00287Y109 25,128 -150 -0.59 2,304 25.70 1.9195
2017-08-11 2017-06-30 13F ABBVIE INC COM Stock 00287Y109 25,278 25,278 1,833 1.6434
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.