AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership74,063 shares
Latest Disclosed Value $ 16,107,962
Bragg Financial Advisors, Inc reports 0.93% increase in ownership of 4AB / AbbVie Inc.

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 74,063 shares of AbbVie Inc. (BG:4AB) valued at $16,107,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 73,379 shares of AbbVie Inc.. This represents a change in shares of 0.93% 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)
2026-05-15 2026-03-31 13F ABBVIE COM 00287Y109 74,063 684 0.93 16,108 -3.93 0.5095
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 73,379 -1,334 -1.79 16,766 -3.08 0.5458
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 74,713 -1,858 -2.43 17,299 21.71 0.5722
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 76,571 651 0.86 14,213 -10.64 0.5078
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 75,920 90 0.12 15,907 18.05 0.6543
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 75,830 -1,025 -1.33 13,475 -11.22 0.5457
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 76,855 -1,474 -1.88 15,177 12.97 0.6245
2024-08-15 2024-06-30 13F ABBVIE COM 00287Y109 78,329 -958 -1.21 13,435 -6.95 0.5996
2024-05-14 2024-03-31 13F/A-1 ABBVIE COM 00287Y109 79,287 -1,644 -2.03 14,438 15.13 0.6478
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 79,287 -1,644 14,438 0.6478
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 80,931 -1,691 -2.05 12,542 1.84 0.5965
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 82,622 368 0.45 12,316 11.13 0.6503
2023-08-15 2023-06-30 13F ABBVIE COM 00287Y109 82,254 1,774 2.20 11,082 -13.60 0.6086
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 80,480 1,469 1.86 12,826 0.45 0.7566
2023-02-15 2022-12-31 13F ABBVIE COM 00287Y109 79,011 603 0.77 12,769 21.34 0.7765
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 78,408 378 0.48 10,523 -11.95 0.7257
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 78,030 360 0.46 11,951 -5.08 0.7941
2022-05-11 2022-03-31 13F ABBVIE COM 00287Y109 77,670 4,074 5.54 12,591 58.60 0.7338
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 73,596 0 0.00 7,939 0.00 0.5088
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 73,596 1,642 2.28 7,939 -2.05 0.5088
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 71,954 1,742 2.48 8,105 6.67 0.5177
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 70,212 2,675 3.96 7,598 4.99 0.5116
2021-02-11 2020-12-31 13F ABBVIE COM 00287Y109 67,537 3,148 4.89 7,237 28.32 0.6331
2020-11-13 2020-09-30 13F ABBVIE COM 00287Y109 64,389 3,551 5.84 5,640 -5.58 0.5780
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 60,838 3,093 5.36 5,973 35.75 0.6650
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 57,745 4,270 7.99 4,400 -7.07 0.5912
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 53,475 1,917 3.72 4,735 21.29 0.5301
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 51,558 3,258 6.75 3,904 11.16 0.4746
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 48,300 4,815 11.07 3,512 0.23 0.4328
2019-05-13 2019-03-31 13F ABBVIE COM 00287Y109 43,485 3,668 9.21 3,504 -4.55 0.4552
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 39,817 1,872 4.93 3,671 2.28 0.5519
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 37,945 7 0.02 3,589 2.11 0.4823
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 37,938 0 0.00 3,515 -2.12 0.5016
2018-05-14 2018-03-31 13F ABBVIE COM 00287Y109 37,938 106 0.28 3,591 -1.86 0.5253
2018-02-14 2017-12-31 13F ABBVIE COM 00287Y109 37,832 291 0.78 3,659 9.68 0.5255
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 37,541 151 0.40 3,336 23.05 0.5112
2017-08-14 2017-06-30 13F ABBVIE COM 00287Y109 37,390 -67 -0.18 2,711 11.06 0.4277
2017-05-16 2017-03-31 13F ABBVIE COM 00287Y109 37,457 -2,117 -5.35 2,441 -1.49 0.3914
2017-02-14 2016-12-31 13F ABBVIE COM 00287Y109 39,574 612 1.57 2,478 0.85 0.4085
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 38,962 -491 -1.24 2,457 0.57 0.4389
2016-08-15 2016-06-30 13F ABBVIE COM 00287Y109 39,453 116 0.29 2,443 8.72 0.4403
2016-05-12 2016-03-31 13F ABBVIE COM 00287Y109 39,337 -360 -0.91 2,247 -4.46 0.4321
2016-02-10 2015-12-31 13F ABBVIE COM 00287Y109 39,697 -1,655 -4.00 2,352 4.53 0.5042
2015-11-12 2015-09-30 13F ABBVIE COM 00287Y109 41,352 -103 -0.25 2,250 -19.21 0.5382
2015-08-14 2015-06-30 13F ABBVIE COM 00287Y109 41,455 776 1.91 2,785 16.97 0.6372
2015-05-15 2015-03-31 13F ABBVIE COM 00287Y109 40,679 1,370 3.49 2,381 -7.43 0.5485
2015-02-11 2014-12-31 13F ABBVIE COM 00287Y109 39,309 -1,894 -4.60 2,572 8.07 0.6238
2014-11-14 2014-09-30 13F ABBVIE COM 00287Y109 41,203 -1,330 -3.13 2,380 -0.87 0.6011
2014-08-13 2014-06-30 13F ABBVIE COM 00287Y109 42,533 -195 -0.46 2,401 9.34 0.5754
2014-05-14 2014-03-31 13F ABBVIE COM 00287Y109 42,728 -740 -1.70 2,196 -4.36 0.5367
2014-02-14 2013-12-31 13F ABBVIE COM 00287Y109 43,468 -352 -0.80 2,296 17.14 0.5569
2013-11-14 2013-09-30 13F Abbvie Inc Com Com 00287Y109 43,820 350 0.81 1,960 9.07 0.5099
2013-08-14 2013-06-30 13F Abbvie Inc Com Com 00287Y109 43,470 43,470 1,797 0.4925
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.