AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionAlerus Financial Na
Latest Disclosed Ownership44,234 shares
Latest Disclosed Value $ 9,620,453
Alerus Financial Na reports 11.33% increase in ownership of 4AB / AbbVie Inc.

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 44,234 shares of AbbVie Inc. (BG:4AB) valued at $9,620,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,733 shares of AbbVie Inc.. This represents a change in shares of 11.33% 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)
2026-05-12 2026-03-31 13F ABBVIE COM 00287Y109 44,234 4,501 11.33 9,620 5.97 0.4753
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 39,733 -4,913 -11.00 9,079 -12.18 0.4441
2025-11-10 2025-09-30 13F ABBVIE COM 00287Y109 44,646 2,405 5.69 10,337 31.85 0.5259
2025-08-13 2025-06-30 13F ABBVIE COM 00287Y109 42,241 -7,208 -14.58 7,841 -24.32 0.5646
2025-05-13 2025-03-31 13F ABBVIE COM 00287Y109 49,449 1,362 2.83 10,361 21.24 0.8295
2025-02-12 2024-12-31 13F ABBVIE COM 00287Y109 48,087 622 1.31 8,545 -8.83 0.6543
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 47,465 -520 -1.08 9,373 13.89 0.6879
2024-08-08 2024-06-30 13F ABBVIE COM 00287Y109 47,985 1,189 2.54 8,230 -3.42 0.6152
2024-05-13 2024-03-31 13F ABBVIE COM 00287Y109 46,796 74 0.16 8,522 17.69 0.6436
2024-02-12 2023-12-31 13F ABBVIE COM 00287Y109 46,722 377 0.81 7,241 4.81 0.5909
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 46,345 -871 -1.84 6,908 8.60 0.6118
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 47,216 6,017 14.60 6,361 -3.11 0.5386
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 41,199 5,632 15.83 6,566 14.23 0.5838
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 35,567 -607 -1.68 5,748 18.37 0.5264
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 36,174 -802 -2.17 4,855 -14.27 0.4829
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 36,976 -1,876 -4.83 5,663 -10.08 0.5235
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 38,852 24,651 173.59 6,298 227.51 0.5371
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 14,201 14,201 1,923 0.1567
2020-05-12 2020-03-31 13F ABBVIE COM 00287Y109 0 -3,557 -100.00 0 -100.00
2020-02-11 2019-12-31 13F ABBVIE COM 00287Y109 3,557 0 0.00 315 17.10 0.0359
2019-11-13 2019-09-30 13F ABBVIE COM 00287Y109 3,557 -488 -12.06 269 -8.50 0.0348
2019-08-13 2019-06-30 13F ABBVIE COM 00287Y109 4,045 -410 -9.20 294 -18.11 0.0397
2019-05-06 2019-03-31 13F ABBVIE COM 00287Y109 4,455 310 7.48 359 -6.02 0.0500
2019-02-04 2018-12-31 13F ABBVIE COM 00287Y109 4,145 0 0.00 382 -2.55 0.0586
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 4,145 -264 -5.99 392 -3.92 0.0536
2018-08-08 2018-06-30 13F ABBVIE COM 00287Y109 4,409 -16,831 -79.24 408 -79.71 0.0579
2018-05-09 2018-03-31 13F ABBVIE COM 00287Y109 21,240 -13,660 -39.14 2,011 -40.41 0.2888
2018-02-14 2017-12-31 13F ABBVIE COM 00287Y109 34,900 898 2.64 3,375 11.68 0.4782
2017-11-13 2017-09-30 13F ABBVIE COM 00287Y109 34,002 -7,415 -17.90 3,022 0.63 0.4402
2017-08-09 2017-06-30 13F ABBVIE COM 00287Y109 41,417 6,181 17.54 3,003 30.79 0.4453
2017-04-27 2017-03-31 13F ABBVIE COM 00287Y109 35,236 273 0.78 2,296 4.89 0.3521
2017-02-13 2016-12-31 13F ABBVIE COM 00287Y109 34,963 4,103 13.30 2,189 12.43 0.3537
2016-11-10 2016-09-30 13F ABBVIE COM 00287Y109 30,860 1,821 6.27 1,947 8.35 0.3149
2016-08-11 2016-06-30 13F ABBVIE COM 00287Y109 29,039 29,039 1,797 0.3006
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.