AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionArmbruster Capital Management, Inc.
Latest Disclosed Ownership2,181 shares
Latest Disclosed Value $ 474,346
Armbruster Capital Management, Inc. reports 1.35% increase in ownership of 4AB / AbbVie Inc.

On April 21, 2026 - Armbruster Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,181 shares of AbbVie Inc. (BG:4AB) valued at $474,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,152 shares of AbbVie Inc.. This represents a change in shares of 1.35% 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)
2026-04-21 2026-03-31 13F ABBVIE COM 00287Y109 2,181 29 1.35 474 -3.46 0.0777
2026-01-23 2025-12-31 13F ABBVIE COM 00287Y109 2,152 0 0.00 492 -1.41 0.0826
2025-10-20 2025-09-30 13F ABBVIE COM 00287Y109 2,152 0 0.00 498 24.81 0.0848
2025-07-23 2025-06-30 13F ABBVIE COM 00287Y109 2,152 0 0.00 399 -11.33 0.0723
2025-04-16 2025-03-31 13F ABBVIE COM 00287Y109 2,152 0 0.00 451 17.80 0.0899
2025-01-22 2024-12-31 13F ABBVIE COM 00287Y109 2,152 0 0.00 382 -9.91 0.0777
2024-11-04 2024-09-30 13F ABBVIE COM 00287Y109 2,152 132 6.53 425 22.54 0.0846
2024-07-29 2024-06-30 13F ABBVIE COM 00287Y109 2,020 122 6.43 346 0.29 0.0719
2024-05-07 2024-03-31 13F ABBVIE COM 00287Y109 1,898 0 0.00 346 17.35 0.0735
2024-02-01 2023-12-31 13F ABBVIE COM 00287Y109 1,898 0 0.00 294 4.26 0.0670
2023-10-17 2023-09-30 13F ABBVIE COM 00287Y109 1,898 0 0.00 283 10.59 0.0715
2023-08-03 2023-06-30 13F ABBVIE COM 00287Y109 1,898 488 34.61 256 13.84 0.0629
2023-05-09 2023-03-31 13F ABBVIE COM 00287Y109 1,410 0 0.00 225 -1.32 0.0574
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 1,410 1,410 228 0.0591
2022-11-16 2022-09-30 13F/A-1 ABBVIE COM 00287Y109 0 -1,410 -100.00 0 -100.00
2022-10-19 2022-09-30 13F ABBVIE COM 00287Y109 0 -1,410 0
2022-08-01 2022-06-30 13F ABBVIE COM 00287Y109 1,410 0 0.00 216 -5.68 0.0584
2022-05-05 2022-03-31 13F ABBVIE COM 00287Y109 1,410 1,410 229 0.0551
2018-07-30 2018-06-30 13F ABBVIE COM 00287Y109 0 -600 -100.00 0 -100.00
2018-04-18 2018-03-31 13F ABBVIE COM 00287Y109 600 -74 -10.98 57 -12.31 0.0361
2018-02-02 2017-12-31 13F ABBVIE COM 00287Y109 674 0 0.00 65 8.33 0.0297
2017-11-08 2017-09-30 13F Abbvie Equities 00287Y109 674 -354 -34.44 60 -20.00 0.0308
2017-08-01 2017-06-30 13F Abbvie Equities 00287Y109 1,028 65 6.75 75 19.05 0.0405
2017-05-08 2017-03-31 13F Abbvie Equities 00287Y109 963 -100 -9.41 63 -5.97 0.0352
2017-02-06 2016-12-31 13F Abbvie Equities 00287Y109 1,063 0 0.00 67 0.00 0.0393
2016-10-25 2016-09-30 13F Abbvie Equities 00287Y109 1,063 0 0.00 67 1.52 0.0415
2016-07-29 2016-06-30 13F Abbvie Equities 00287Y109 1,063 0 0.00 66 8.20 0.0427
2016-05-03 2016-03-31 13F Abbvie Equities 00287Y109 1,063 0 0.00 61 -3.17 0.0417
2016-01-26 2015-12-31 13F Abbvie Equities 00287Y109 1,063 1,063 63 0.0562
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.