AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionAdell Harriman & Carpenter Inc
Latest Disclosed Ownership169,812 shares
Latest Disclosed Value $ 36,932,502
Adell Harriman & Carpenter Inc reports 0.52% decrease in ownership of 4AB / AbbVie Inc.

On May 4, 2026 - Adell Harriman & Carpenter Inc filed a 13F-HR form disclosing ownership of 169,812 shares of AbbVie Inc. (BG:4AB) valued at $36,932,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 170,692 shares of AbbVie Inc.. This represents a change in shares of -0.52% 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)
2026-05-04 2026-03-31 13F AbbVie Com 00287Y109 169,812 -880 -0.52 36,933 -5.30 2.2534
2026-02-06 2025-12-31 13F AbbVie Com 00287Y109 170,692 1,596 0.94 39,001 -0.39 2.3288
2025-11-04 2025-09-30 13F AbbVie Com 00287Y109 169,096 1,447 0.86 39,153 25.81 2.3779
2025-08-04 2025-06-30 13F AbbVie Com 00287Y109 167,649 -3,144 -1.84 31,119 -13.04 2.0637
2025-04-29 2025-03-31 13F AbbVie Com 00287Y109 170,793 -3,669 -2.10 35,785 15.43 2.6954
2025-01-30 2024-12-31 13F AbbVie Com 00287Y109 174,462 2,721 1.58 31,002 -8.59 2.1567
2024-10-25 2024-09-30 13F AbbVie Com 00287Y109 171,741 845 0.49 33,916 15.70 2.4665
2024-08-01 2024-06-30 13F AbbVie Com 00287Y109 170,896 1,389 0.82 29,312 -5.04 2.2638
2024-04-25 2024-03-31 13F AbbVie Com 00287Y109 169,507 857 0.51 30,867 18.11 2.5417
2024-02-05 2023-12-31 13F AbbVie Com 00287Y109 168,650 -2,435 -1.42 26,136 2.48 2.4189
2023-11-07 2023-09-30 13F AbbVie Com 00287Y109 171,085 -1,999 -1.15 25,502 9.13 2.6461
2023-08-04 2023-06-30 13F AbbVie Com 00287Y109 173,084 -5,698 -3.19 23,368 -17.98 2.3747
2023-05-03 2023-03-31 13F AbbVie Com 00287Y109 178,782 -919 -0.51 28,493 -1.89 3.0598
2023-02-03 2022-12-31 13F AbbVie Com 00287Y109 179,701 -133 -0.07 29,042 20.33 3.3392
2022-11-03 2022-09-30 13F AbbVie Com 00287Y109 179,834 1,867 1.05 24,136 -11.45 2.9370
2022-08-03 2022-06-30 13F AbbVie Com 00287Y109 177,967 -1,497 -0.83 27,257 -6.31 3.3425
2022-04-29 2022-03-31 13F AbbVie Com 00287Y109 179,464 -862 -0.48 29,093 19.15 2.8280
2022-02-16 2021-12-31 13F AbbVie Com 00287Y109 180,326 1,301 0.73 24,416 26.44 2.2656
2021-11-05 2021-09-30 13F AbbVie Com 00287Y109 179,025 4,298 2.46 19,311 -1.88 2.0108
2021-08-10 2021-06-30 13F AbbVie Com 00287Y109 174,727 7,380 4.41 19,681 8.67 2.0716
2021-05-03 2021-03-31 13F AbbVie Com 00287Y109 167,347 9,096 5.75 18,110 6.81 2.1968
2021-02-05 2020-12-31 13F AbbVie Com 00287Y109 158,251 17,929 12.78 16,957 37.97 2.2331
2020-11-06 2020-09-30 13F AbbVie Com 00287Y109 140,322 10,466 8.06 12,291 -3.60 1.8344
2020-08-13 2020-06-30 13F ABBVIE Com 00287Y109 129,856 34,236 35.80 12,749 75.00 2.1820
2020-05-07 2020-03-31 13F ABBVIE Com 00287Y109 95,620 4,075 4.45 7,285 -10.12 1.5425
2020-02-07 2019-12-31 13F ABBVIE Com 00287Y109 91,545 6,600 7.77 8,105 26.01 1.3333
2019-11-08 2019-09-30 13F ABBVIE Com 00287Y109 84,945 9,147 12.07 6,432 16.69 1.1649
2019-08-07 2019-06-30 13F ABBVIE Com 00287Y109 75,798 -3,260 -4.12 5,512 -13.48 1.0296
2019-05-07 2019-03-31 13F ABBVIE Com 00287Y109 79,058 -6,832 -7.95 6,371 -19.54 1.2392
2019-02-08 2018-12-31 13F ABBVIE Com 00287Y109 85,890 -613 -0.71 7,918 -3.21 1.7453
2018-11-14 2018-09-30 13F ABBVIE Com 00287Y109 86,503 1,128 1.32 8,181 3.44 1.5307
2018-08-06 2018-06-30 13F ABBVIE Com 00287Y109 85,375 -3,999 -4.47 7,910 -6.50 1.5676
2018-05-08 2018-03-31 13F ABBVIE Com 00287Y109 89,374 -5,589 -5.89 8,459 -7.88 1.7547
2018-02-05 2017-12-31 13F ABBVIE Com 00287Y109 94,963 -3,953 -4.00 9,184 4.48 1.9435
2017-11-06 2017-09-30 13F ABBVIE Com 00287Y109 98,916 -1,447 -1.44 8,790 20.78 1.9204
2017-08-04 2017-06-30 13F ABBVIE Com 00287Y109 100,363 -1,149 -1.13 7,277 10.02 1.6451
2017-05-01 2017-03-31 13F ABBVIE csus 00287Y109 101,512 -2,447 -2.35 6,615 1.61 1.5170
2017-02-03 2016-12-31 13F ABBVIE COM 00287Y109 103,959 -3,752 -3.48 6,510 -4.18 1.6200
2016-11-04 2016-09-30 13F ABBVIE Com 00287Y109 107,711 300 0.28 6,793 2.17 1.7208
2016-08-05 2016-06-30 13F ABBVIE Com 00287Y109 107,411 5,496 5.39 6,650 14.22 1.7367
2016-05-11 2016-03-31 13F ABBVIE COM 00287Y109 101,915 125 0.12 5,821 -3.47 1.5655
2016-02-12 2015-12-31 13F ABBVIE Com 00287Y109 101,790 24,900 32.38 6,030 44.15 1.6194
2015-11-12 2015-09-30 13F ABBVIE Com 00287Y109 76,890 4,317 5.95 4,184 -14.21 1.2285
2015-08-14 2015-06-30 13F ABBVIE Com 00287Y109 72,573 9,385 14.85 4,876 31.82 1.2580
2015-05-11 2015-03-31 13F ABBVIE Com 00287Y109 63,188 -6,896 -9.84 3,699 -19.34 0.9737
2015-02-09 2014-12-31 13F ABBVIE COM 00287Y109 70,084 7,720 12.38 4,586 30.32 1.2497
2014-11-13 2014-09-30 13F ABBVIE Com 00287Y109 62,364 0 0.00 3,520 0.00 0.9679
2014-08-11 2014-06-30 13F ABBVIE Com 00287Y109 62,364 6,325 11.29 3,520 22.19 0.9679
2014-05-06 2014-03-31 13F ABBVIE Com 00287Y109 56,039 12,300 28.12 2,880 24.73 0.8504
2014-02-07 2013-12-31 13F ABBVIE Com 00287Y109 43,739 -300 -0.68 2,310 17.27 0.7176
2013-11-05 2013-09-30 13F ABBVIE Com 00287Y109 44,039 5,049 12.95 1,970 22.22 0.5544
2013-08-07 2013-06-30 13F ABBVIE Com 00287Y109 38,990 38,990 1,612 0.5775
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.