AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionCincinnati Insurance Co
Latest Disclosed Ownership1,405,200 shares
Latest Disclosed Value $ 305,616,948
Cincinnati Insurance Co ownership in 4AB / AbbVie Inc.

On May 11, 2026 - Cincinnati Insurance Co filed a 13F-HR form disclosing ownership of 1,405,200 shares of AbbVie Inc. (BG:4AB) valued at $305,616,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,405,200 shares of AbbVie Inc.. This represents a change in shares of 0.00% 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 ORD COMMON 00287Y109 1,405,200 0 0.00 305,617 -4.81 4.6183
2026-02-12 2025-12-31 13F ABBVIE ORD COMMON 00287Y109 1,405,200 0 0.00 321,074 -1.32 4.9047
2025-11-06 2025-09-30 13F ABBVIE ORD COMMON 00287Y109 1,405,200 0 0.00 325,360 24.74 5.0394
2025-08-07 2025-06-30 13F ABBVIE ORD COMMON 00287Y109 1,405,200 0 0.00 260,833 -11.41 4.3865
2025-05-08 2025-03-31 13F ABBVIE ORD COMMON 00287Y109 1,405,200 0 0.00 294,418 17.91 5.1445
2025-02-12 2024-12-31 13F ABBVIE ORD COMMON 00287Y109 1,405,200 0 0.00 249,704 -10.02 4.4118
2024-11-07 2024-09-30 13F ABBVIE ORD COMMON 00287Y109 1,405,200 0 0.00 277,499 15.14 4.6477
2024-08-08 2024-06-30 13F ABBVIE ORD COMMON 00287Y109 1,405,200 0 0.00 241,020 -5.81 3.9787
2024-05-03 2024-03-31 13F ABBVIE ORD COMMON 00287Y109 1,405,200 0 0.00 255,887 17.51 4.2039
2024-02-08 2023-12-31 13F ABBVIE ORD COMMON 00287Y109 1,405,200 0 0.00 217,764 3.96 3.9179
2023-11-03 2023-09-30 13F ABBVIE ORD COMMON 00287Y109 1,405,200 0 0.00 209,459 10.64 4.1456
2023-08-08 2023-06-30 13F ABBVIE ORD COMMON 00287Y109 1,405,200 0 0.00 189,323 -15.46 3.6010
2023-05-05 2023-03-31 13F ABBVIE ORD COMMON 00287Y109 1,405,200 0 0.00 223,947 -1.39 4.4860
2023-02-09 2022-12-31 13F ABBVIE ORD COMMON 00287Y109 1,405,200 0 0.00 227,094 20.42 4.5300
2022-11-08 2022-09-30 13F ABBVIE ORD COMMON 00287Y109 1,405,200 0 0.00 188,592 -12.37 4.3199
2022-08-05 2022-06-30 13F ABBVIE ORD COMMON 00287Y109 1,405,200 0 0.00 215,220 -5.52 4.5578
2022-05-12 2022-03-31 13F ABBVIE ORD COMMON 00287Y109 1,405,200 28,000 2.03 227,797 22.16 4.3581
2022-02-11 2021-12-31 13F ABBVIE ORD COMMON 00287Y109 1,377,200 0 0.00 186,473 25.52 3.3636
2021-11-05 2021-09-30 13F ABBVIE ORD COMMON 00287Y109 1,377,200 0 0.00 148,559 -4.23 3.0243
2021-08-06 2021-06-30 13F ABBVIE ORD COMMON 00287Y109 1,377,200 0 0.00 155,128 4.08 3.1347
2021-05-06 2021-03-31 13F ABBVIE ORD COMMON 00287Y109 1,377,200 0 0.00 149,041 1.00 3.1547
2021-02-12 2020-12-31 13F ABBVIE ORD COMMON 00287Y109 1,377,200 0 0.00 147,567 22.33 3.3352
2020-11-06 2020-09-30 13F ABBVIE ORD COMMON 00287Y109 1,377,200 0 0.00 120,629 -10.79 3.0721
2020-08-06 2020-06-30 13F ABBVIE ORD COMMON 00287Y109 1,377,200 0 0.00 135,213 28.86 3.6162
2020-05-08 2020-03-31 13F ABBVIE ORD COMMON 00287Y109 1,377,200 0 0.00 104,929 -13.95 3.2633
2020-02-11 2019-12-31 13F ABBVIE ORD COMMON 00287Y109 1,377,200 0 0.00 121,937 16.93 3.0008
2019-11-05 2019-09-30 13F ABBVIE ORD COMMON 00287Y109 1,377,200 0 0.00 104,282 4.13 2.7456
2019-08-07 2019-06-30 13F ABBVIE ORD COMMON 00287Y109 1,377,200 0 0.00 100,150 -9.77 2.6771
2019-05-03 2019-03-31 13F ABBVIE ORD COMMON 00287Y109 1,377,200 0 0.00 110,989 -12.58 3.1098
2019-02-11 2018-12-31 13F ABBVIE ORD COMMON 00287Y109 1,377,200 0 0.00 126,964 -2.53 3.9478
2018-11-06 2018-09-30 13F ABBVIE ORD COMMON 00287Y109 1,377,200 0 0.00 130,256 2.08 3.6492
2018-08-13 2018-06-30 13F ABBVIE ORD COMMON 00287Y109 1,377,200 0 0.00 127,598 -2.11 3.8138
2018-05-10 2018-03-31 13F ABBVIE COMMON 00287Y109 1,377,200 0 0.00 130,352 -2.13 3.9311
2018-02-13 2017-12-31 13F ABBVIE COMMON 00287Y109 1,377,200 0 0.00 133,189 8.83 3.8129
2017-11-03 2017-09-30 13F ABBVIE COMMON 00287Y109 1,377,200 0 0.00 122,378 22.55 3.6556
2017-08-08 2017-06-30 13F ABBVIE COMMON 00287Y109 1,377,200 0 0.00 99,861 11.28 3.0991
2017-05-08 2017-03-31 13F ABBVIE COMMON 00287Y109 1,377,200 0 0.00 89,738 4.06 2.8431
2017-02-15 2016-12-31 13F ABBVIE COMMON 00287Y109 1,377,200 0 0.00 86,240 -0.71 2.8040
2016-11-07 2016-09-30 13F ABBVIE COMMON 00287Y109 1,377,200 0 0.00 86,860 1.87 2.8286
2016-08-09 2016-06-30 13F ABBVIE COMMON 00287Y109 1,377,200 0 0.00 85,262 8.38 2.7978
2016-05-06 2016-03-31 13F ABBVIE COMMON 00287Y109 1,377,200 0 0.00 78,666 -3.58 2.7583
2016-02-09 2015-12-31 13F ABBVIE COMMON 00287Y109 1,377,200 220,000 19.01 81,585 29.58 2.9764
2015-11-10 2015-09-30 13F ABBVIE COMMON 00287Y109 1,157,200 0 0.00 62,963 -19.02 2.4052
2015-08-07 2015-06-30 13F ABBVIE COMMON 00287Y109 1,157,200 0 0.00 77,752 14.78 2.8473
2015-05-08 2015-03-31 13F ABBVIE COMMON 00287Y109 1,157,200 0 0.00 67,742 -10.54 2.4533
2015-02-10 2014-12-31 13F ABBVIE COMMON 00287Y109 1,157,200 0 0.00 75,727 13.30 2.6520
2014-11-07 2014-09-30 13F ABBVIE COMMON 00287Y109 1,157,200 0 0.00 66,840 2.34 2.3986
2014-08-08 2014-06-30 13F ABBVIE COMMON 00287Y109 1,157,200 0 0.00 65,312 9.80 2.3532
2014-05-14 2014-03-31 13F ABBVIE COMMON 00287Y109 1,157,200 0 0.00 59,480 -2.67 2.1985
2014-02-11 2013-12-31 13F ABBVIE COMMON 00287Y109 1,157,200 0 0.00 61,112 18.06 2.2779
2013-11-06 2013-09-30 13F ABBVIE COMMON 00287Y109 1,157,200 0 0.00 51,762 8.20 2.0976
2013-08-02 2013-06-30 13F ABBVIE COMMON 00287Y109 1,157,200 1,157,200 47,839 1.9773
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.