AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionCadinha & Co Llc
Latest Disclosed Ownership11,310 shares
Latest Disclosed Value $ 2,459,812
Cadinha & Co Llc reports 1.18% decrease in ownership of 4AB / AbbVie Inc.

On May 11, 2026 - Cadinha & Co Llc filed a 13F-HR form disclosing ownership of 11,310 shares of AbbVie Inc. (BG:4AB) valued at $2,459,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 11,445 shares of AbbVie Inc.. This represents a change in shares of -1.18% 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)
2026-05-11 2026-03-31 13F Abbvie COM 00287Y109 11,310 -135 -1.18 2,460 -5.97 0.4583
2026-01-28 2025-12-31 13F Abbvie COM 00287Y109 11,445 0 0.00 2,615 -1.28 0.4034
2025-10-17 2025-09-30 13F Abbvie COM 00287Y109 11,445 0 0.00 2,650 24.72 0.3602
2025-07-31 2025-06-30 13F Abbvie COM 00287Y109 11,445 11 0.10 2,124 -11.32 0.3524
2025-04-04 2025-03-31 13F Abbvie COM 00287Y109 11,434 9 0.08 2,396 17.98 0.5147
2025-01-16 2024-12-31 13F Abbvie COM 00287Y109 11,425 -161 -1.39 2,030 -11.28 0.3368
2024-10-09 2024-09-30 13F Abbvie COM 00287Y109 11,586 0 0.00 2,288 15.15 0.3912
2024-07-31 2024-06-30 13F Abbvie COM 00287Y109 11,586 23 0.20 1,987 -5.61 0.3685
2024-05-02 2024-03-31 13F Abbvie COM 00287Y109 11,563 -400 -3.34 2,106 13.60 0.3618
2024-01-24 2023-12-31 13F Abbvie COM 00287Y109 11,963 50 0.42 1,854 4.39 0.2959
2023-11-02 2023-09-30 13F Abbvie COM 00287Y109 11,913 -50 -0.42 1,776 10.18 0.3927
2023-07-26 2023-06-30 13F Abbvie COM 00287Y109 11,963 138 1.17 1,612 -14.49 0.2930
2023-04-28 2023-03-31 13F Abbvie COM 00287Y109 11,825 200 1.72 1,885 0.32 0.5191
2023-01-25 2022-12-31 13F Abbvie COM 00287Y109 11,625 0 0.00 1,879 20.38 0.4195
2022-10-21 2022-09-30 13F Abbvie COM 00287Y109 11,625 0 0.00 1,560 -12.36 0.5250
2022-08-05 2022-06-30 13F Abbvie COM 00287Y109 11,625 0 0.00 1,780 -5.57 0.3978
2022-05-12 2022-03-31 13F Abbvie COM 00287Y109 11,625 0 0.00 1,885 19.76 0.2715
2022-02-03 2021-12-31 13F Abbvie COM 00287Y109 11,625 0 0.00 1,574 25.52 0.2118
2021-11-12 2021-09-30 13F Abbvie COM 00287Y109 11,625 -3,000 -20.51 1,254 -23.86 0.1791
2021-07-29 2021-06-30 13F Abbvie COM 00287Y109 14,625 -5,100 -25.86 1,647 -22.86 0.2216
2021-05-06 2021-03-31 13F Abbvie COM 00287Y109 19,725 0 0.00 2,135 0.99 0.3073
2021-01-22 2020-12-31 13F Abbvie COM 00287Y109 19,725 0 0.00 2,114 22.34 0.2928
2020-10-30 2020-09-30 13F Abbvie COM 00287Y109 19,725 0 0.00 1,728 -10.79 0.3000
2020-07-22 2020-06-30 13F Abbvie COM 00287Y109 19,725 0 0.00 1,937 28.88 0.3294
2020-05-06 2020-03-31 13F Abbvie COM 00287Y109 19,725 0 0.00 1,503 -13.92 0.3990
2020-01-23 2019-12-31 13F Abbvie COM 00287Y109 19,725 0 0.00 1,746 16.87 0.2465
2019-10-30 2019-09-30 13F Abbvie COM 00287Y109 19,725 83 0.42 1,494 4.62 0.2417
2019-08-09 2019-06-30 13F Abbvie COM 00287Y109 19,642 0 0.00 1,428 -9.79 0.2581
2019-05-08 2019-03-31 13F Abbvie COM 00287Y109 19,642 -369 -1.84 1,583 -14.20 0.3099
2019-01-29 2018-12-31 13F Abbvie COM 00287Y109 20,011 -2,000 -9.09 1,845 -11.38 0.4577
2018-11-07 2018-09-30 13F Abbvie COM 00287Y109 22,011 -652 -2.88 2,082 -0.86 0.3292
2018-08-07 2018-06-30 13F Abbvie COM 00287Y109 22,663 170 0.76 2,100 -1.36 0.3843
2018-05-10 2018-03-31 13F Abbvie COM 00287Y109 22,493 -1,100 -4.66 2,129 -6.70 0.4296
2018-01-27 2017-12-31 13F Abbvie COM 00287Y109 23,593 -310 -1.30 2,282 7.44 0.3152
2017-11-14 2017-09-30 13F Abbvie COM 00287Y109 23,903 0 0.00 2,124 22.56 0.3621
2017-08-02 2017-06-30 13F Abbvie COM 00287Y109 23,903 239 1.01 1,733 12.39 0.3022
2017-05-09 2017-03-31 13F Abbvie COM 00287Y109 23,664 1,800 8.23 1,542 12.64 0.3052
2017-02-10 2016-12-31 13F Abbvie COM 00287Y109 21,864 -1,168 -5.07 1,369 -5.78 0.2353
2016-11-11 2016-09-30 13F Abbvie COM 00287Y109 23,032 0 0.00 1,453 1.89 0.2959
2016-08-06 2016-06-30 13F Abbvie COM 00287Y109 23,032 0 0.00 1,426 8.36 0.3057
2016-05-05 2016-03-31 13F Abbvie COM 00287Y109 23,032 0 0.00 1,316 -3.52 0.3391
2016-01-29 2015-12-31 13F Abbvie COM 00287Y109 23,032 0 0.00 1,364 8.86 0.3234
2015-10-28 2015-09-30 13F Abbvie COM 00287Y109 23,032 -100 -0.43 1,253 -19.37 0.3041
2015-07-28 2015-06-30 13F Abbvie COM 00287Y109 23,132 3,055 15.22 1,554 32.26 0.3096
2015-04-08 2015-03-31 13F Abbvie COM 00287Y109 20,077 20,077 0.00 1,175 0.2338
2015-02-03 2014-12-31 13F Abbvie COM 00287Y109 0 -21,089 -100.00 0 -100.00
2014-11-10 2014-09-30 13F Abbvie COM 00287Y109 21,089 0 0.00 1,218 2.35 0.2215
2014-08-08 2014-06-30 13F Abbvie COM 00287Y109 21,089 -200 -0.94 1,190 8.78 0.2009
2014-04-29 2014-03-31 13F Abbvie COM 00287Y109 21,289 -540 -2.47 1,094 -5.12 0.1974
2014-01-31 2013-12-31 13F Abbvie COM 00287Y109 21,829 -300 -1.36 1,153 16.46 0.2141
2013-10-31 2013-09-30 13F Abbvie COM 00287Y109 22,129 200 0.91 990 9.15 0.1985
2013-08-07 2013-06-30 13F Abbvie COM 00287Y109 21,929 21,929 907 0.2074
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.