AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionBuckley Wealth Management, LLC
Latest Disclosed Ownership16,379 shares
Latest Disclosed Value $ 3,562,272
Buckley Wealth Management, LLC reports 1.43% increase in ownership of 4AB / AbbVie Inc.

On May 13, 2026 - Buckley Wealth Management, LLC filed a 13F-HR form disclosing ownership of 16,379 shares of AbbVie Inc. (BG:4AB) valued at $3,562,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,148 shares of AbbVie Inc.. This represents a change in shares of 1.43% 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 16,379 231 1.43 3,562 -3.44 0.9091
2026-02-12 2025-12-31 13F ABBVIE COM 00287Y109 16,148 -111 -0.68 3,690 -1.99 0.9783
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 16,259 -96 -0.59 3,765 24.02 1.0307
2025-08-11 2025-06-30 13F ABBVIE COM 00287Y109 16,355 -60 -0.37 3,036 -11.75 0.9085
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 16,415 33 0.20 3,439 18.14 1.0699
2025-02-10 2024-12-31 13F ABBVIE COM 00287Y109 16,382 -120 -0.73 2,911 -10.65 0.8912
2024-10-18 2024-09-30 13F ABBVIE COM 00287Y109 16,502 148 0.90 3,259 16.15 1.0038
2024-07-24 2024-06-30 13F ABBVIE COM 00287Y109 16,354 275 1.71 2,805 -4.17 0.8890
2024-04-16 2024-03-31 13F ABBVIE COM 00287Y109 16,079 -178 -1.09 2,928 16.20 0.9389
2024-01-18 2023-12-31 13F ABBVIE COM 00287Y109 16,257 -45 -0.28 2,519 3.71 0.8746
2023-10-13 2023-09-30 13F ABBVIE COM 00287Y109 16,302 193 1.20 2,430 11.94 0.9091
2023-07-12 2023-06-30 13F ABBVIE COM 00287Y109 16,109 -3,414 -17.49 2,170 -30.25 0.7382
2023-04-14 2023-03-31 13F ABBVIE COM 00287Y109 19,523 -1,155 -5.59 3,111 -6.88 1.1457
2023-02-10 2022-12-31 13F ABBVIE COM 00287Y109 20,678 -1,176 -5.38 3,342 13.91 1.2162
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 21,854 -1,141 -4.96 2,933 -16.72 1.0811
2022-08-04 2022-06-30 13F ABBVIE COM 00287Y109 22,995 4,021 21.19 3,522 14.50 1.1333
2022-05-06 2022-03-31 13F ABBVIE COM 00287Y109 18,974 556 3.02 3,076 23.34 0.8326
2022-02-02 2021-12-31 13F ABBVIE COM 00287Y109 18,418 984 5.64 2,494 32.59 0.7281
2021-11-09 2021-09-30 13F ABBVIE COM 00287Y109 17,434 894 5.41 1,881 0.97 0.6083
2021-07-27 2021-06-30 13F ABBVIE COM 00287Y109 16,540 283 1.74 1,863 5.91 0.6391
2021-04-30 2021-03-31 13F ABBVIE COM 00287Y109 16,257 961 6.28 1,759 7.32 0.6520
2021-01-20 2020-12-31 13F ABBVIE COM 00287Y109 15,296 888 6.16 1,639 29.87 0.6721
2020-10-19 2020-09-30 13F ABBVIE COM 00287Y109 14,408 514 3.70 1,262 -7.48 0.5665
2020-07-15 2020-06-30 13F ABBVIE COM 00287Y109 13,894 719 5.46 1,364 35.86 0.6186
2020-04-10 2020-03-31 13F ABBVIE COM 00287Y109 13,175 5,115 63.46 1,004 40.62 0.5448
2020-01-16 2019-12-31 13F ABBVIE COM 00287Y109 8,060 0 0.00 714 17.05 0.3240
2019-10-11 2019-09-30 13F ABBVIE COM 00287Y109 8,060 1,826 29.29 610 34.66 0.2986
2019-07-19 2019-06-30 13F ABBVIE COM 00287Y109 6,234 420 7.22 453 -3.41 0.2120
2019-04-11 2019-03-31 13F ABBVIE COM 00287Y109 5,814 0 0.00 469 -12.50 0.2221
2019-02-01 2018-12-31 13F ABBVIE COM 00287Y109 5,814 0 0.00 536 -2.55 0.2763
2018-10-25 2018-09-30 13F ABBVIE COM 00287Y109 5,814 -96 -1.62 550 0.36 0.2402
2018-07-31 2018-06-30 13F ABBVIE COM 00287Y109 5,910 -973 -14.14 548 -15.82 0.2591
2018-05-08 2018-03-31 13F ABBVIE COM 00287Y109 6,883 -287 -4.00 651 -6.06 0.3218
2018-02-07 2017-12-31 13F ABBVIE COM 00287Y109 7,170 7,170 693 0.3476
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.