AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership7,375 shares
Latest Disclosed Value $ 1,604,123
Allred Capital Management, LLC reports 0.94% increase in ownership of 4AB / AbbVie Inc.

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 7,375 shares of AbbVie Inc. (BG:4AB) valued at $1,604,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,306 shares of AbbVie Inc.. This represents a change in shares of 0.94% 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 7,375 69 0.94 1,604 -3.89 0.5842
2026-02-10 2025-12-31 13F ABBVIE COM 00287Y109 7,306 -43 -0.59 1,669 -1.88 0.6036
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 7,349 58 0.80 1,702 25.72 0.5925
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 7,291 -551 -7.03 1,353 -17.65 0.5061
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 7,842 28 0.36 1,643 18.37 0.6566
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 7,814 -40 -0.51 1,388 -10.51 0.5374
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 7,854 -61 -0.77 1,551 14.30 0.6101
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 7,915 223 2.90 1,358 -3.07 0.5203
2024-04-16 2024-03-31 13F ABBVIE COM 00287Y109 7,692 -177 -2.25 1,401 14.85 0.5469
2024-01-12 2023-12-31 13F ABBVIE COM 00287Y109 7,869 311 4.11 1,219 8.26 0.5301
2023-11-08 2023-09-30 13F ABBVIE COM 00287Y109 7,558 -234 -3.00 1,127 7.34 0.5611
2023-07-20 2023-06-30 13F ABBVIE COM 00287Y109 7,792 -480 -5.80 1,050 -20.41 0.5150
2023-05-10 2023-03-31 13F ABBVIE COM 00287Y109 8,272 181 2.24 1,318 0.84 0.6983
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 8,091 82 1.02 1,308 21.69 0.7176
2022-10-27 2022-09-30 13F ABBVIE COM 00287Y109 8,009 634 8.60 1,074 -4.87 0.6698
2022-08-09 2022-06-30 13F ABBVIE COM 00287Y109 7,375 -419 -5.38 1,129 -10.61 0.7118
2022-05-05 2022-03-31 13F ABBVIE COM 00287Y109 7,794 -489 -5.90 1,263 12.67 0.6669
2022-01-25 2021-12-31 13F ABBVIE COM 00287Y109 8,283 -615 -6.91 1,121 16.77 0.5423
2021-10-12 2021-09-30 13F ABBVIE COM 00287Y109 8,898 -628 -6.59 960 -10.53 0.5024
2021-08-05 2021-06-30 13F ABBVIE COM 00287Y109 9,526 -421 -4.23 1,073 -0.28 0.5307
2021-05-06 2021-03-31 13F ABBVIE COM 00287Y109 9,947 -121 -1.20 1,076 -0.19 0.4869
2021-01-21 2020-12-31 13F ABBVIE COM 00287Y109 10,068 480 5.01 1,078 28.49 0.5887
2020-10-14 2020-09-30 13F ABBVIE COM 00287Y109 9,588 45 0.47 839 -10.36 0.5075
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 9,543 105 1.11 936 30.18 0.5939
2020-08-13 2020-03-31 13F/A-2 ABBVIE COM 00287Y109 9,438 249 2.71 719 -11.56 0.5577
2020-04-17 2020-03-31 13F ABBVIE COM 00287Y109 9,438 249 719 472.6496
2020-01-13 2019-12-31 13F ABBVIE COM 00287Y109 9,189 -1,759 -16.07 814 1.50 0.4444
2019-10-07 2019-09-30 13F ABBVIE COM 00287Y109 10,948 -121 -1.09 801 -2.44 0.4869
2019-07-18 2019-06-30 13F ABBVIE COM 00287Y109 11,069 -483 -4.18 821 -14.30 0.4680
2019-04-16 2019-03-31 13F ABBVIE COM 00287Y109 11,552 99 0.86 958 -9.19 0.5455
2019-01-31 2018-12-31 13F ABBVIE COM 00287Y109 11,453 11,453 1,055 0.7052
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.