AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionBedel Financial Consulting, Inc.
Latest Disclosed Ownership11,748 shares
Latest Disclosed Value $ 2,555,072
Bedel Financial Consulting, Inc. reports 0.20% increase in ownership of 4AB / AbbVie Inc.

On May 4, 2026 - Bedel Financial Consulting, Inc. filed a 13F-HR form disclosing ownership of 11,748 shares of AbbVie Inc. (BG:4AB) valued at $2,555,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 11,724 shares of AbbVie Inc.. This represents a change in shares of 0.20% 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 11,748 24 0.20 2,555 -4.59 0.2839
2026-01-28 2025-12-31 13F ABBVIE COM 00287Y109 11,724 -873 -6.93 2,679 -8.16 0.2882
2025-11-07 2025-09-30 13F ABBVIE COM 00287Y109 12,597 30 0.24 2,917 25.04 0.3723
2025-08-12 2025-06-30 13F ABBVIE COM 00287Y109 12,567 23 0.18 2,333 -0.64 0.3182
2025-05-07 2025-03-31 13F ABBVIE COM 00287Y109 12,544 67 0.54 2,348 -1.88 0.3364
2025-02-06 2024-12-31 13F ABBVIE COM 00287Y109 12,477 175 1.42 2,392 -1.52 0.3322
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 12,302 35 0.29 2,429 15.45 0.3428
2024-08-05 2024-06-30 13F ABBVIE COM 00287Y109 12,267 18 0.15 2,104 -5.65 0.3084
2024-05-07 2024-03-31 13F ABBVIE COM 00287Y109 12,249 -66 -0.54 2,231 16.88 0.3499
2024-02-13 2023-12-31 13F/A-1 ABBVIE COM 00287Y109 12,315 -314 -2.49 1,908 1.38 0.3497
2024-02-08 2023-12-31 13F ABBVIE COM 00287Y109 12,315 -314 1,908 0.3497
2024-02-08 2023-09-30 13F ABBVIE COM 00287Y109 12,629 94 0.75 1,882 11.49 0.3811
2023-08-10 2023-06-30 13F ABBVIE COM 00287Y109 12,535 153 1.24 1,689 -14.45 0.3528
2023-05-02 2023-03-31 13F ABBVIE COM 00287Y109 12,382 -104 -0.83 1,973 -2.18 0.4806
2023-02-07 2022-12-31 13F ABBVIE COM 00287Y109 12,486 291 2.39 2,018 11.68 0.5018
2022-11-08 2022-09-30 13F ABBVIE COM 00287Y109 12,195 34 0.28 1,806 -3.06 0.4787
2022-08-04 2022-06-30 13F ABBVIE COM 00287Y109 12,161 197 1.65 1,863 -3.97 0.5450
2022-04-19 2022-03-31 13F ABBVIE COM 00287Y109 11,964 356 3.07 1,940 23.41 0.6096
2022-01-11 2021-12-31 13F ABBVIE COM 00287Y109 11,608 494 4.44 1,572 31.11 0.4889
2021-10-12 2021-09-30 13F ABBVIE COM 00287Y109 11,114 1,823 19.62 1,199 14.52 0.4116
2021-08-03 2021-06-30 13F ABBVIE COM 00287Y109 9,291 546 6.24 1,047 10.68 0.3644
2021-04-26 2021-03-31 13F ABBVIE COM 00287Y109 8,745 865 10.98 946 12.09 0.3659
2021-02-02 2020-12-31 13F ABBVIE COM 00287Y109 7,880 525 7.14 844 31.06 0.3745
2020-10-20 2020-09-30 13F ABBVIE COM 00287Y109 7,355 -191 -2.53 644 -13.09 0.3220
2020-07-14 2020-06-30 13F ABBVIE COM 00287Y109 7,546 -619 -7.58 741 19.13 0.3995
2020-05-06 2020-03-31 13F ABBVIE COM 00287Y109 8,165 977 13.59 622 -2.20 0.4113
2020-01-28 2019-12-31 13F ABBVIE COM 00287Y109 7,188 1 0.01 636 16.91 0.3606
2019-10-09 2019-09-30 13F ABBVIE COM 00287Y109 7,187 -175 -2.38 544 1.68 0.3275
2019-08-01 2019-06-30 13F ABBVIE COM 00287Y109 7,362 -108 -1.45 535 -11.13 0.3252
2019-05-02 2019-03-31 13F ABBVIE COM 00287Y109 7,470 309 4.32 602 -8.79 0.3840
2019-01-28 2018-12-31 13F ABBVIE COM 00287Y109 7,161 -235 -3.18 660 -2.80 0.4749
2018-11-01 2018-09-30 13F ABBVIE COM 00287Y109 7,396 220 3.07 679 2.11 0.4531
2018-07-18 2018-06-30 13F ABBVIE COM 00287Y109 7,176 2,235 45.23 665 42.09 0.4891
2018-05-03 2018-03-31 13F ABBVIE COM 00287Y109 4,941 -110 -2.18 468 -4.10 0.3557
2018-02-06 2017-12-31 13F ABBVIE COM 00287Y109 5,051 5,051 488 0.4391
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.