AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership10,042 shares
Latest Disclosed Value $ 2,184,035
Cohen Capital Management, Inc. reports 2.07% increase in ownership of 4AB / AbbVie Inc.

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 10,042 shares of AbbVie Inc. (BG:4AB) valued at $2,184,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,838 shares of AbbVie Inc.. This represents a change in shares of 2.07% 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)
2026-04-14 2026-03-31 13F ABBVIE INC COM Stock 00287Y109 10,042 204 2.07 2,184 -2.80 0.3389
2026-01-20 2025-12-31 13F ABBVIE INC COM Stock 00287Y109 9,838 0 0.00 2,248 -1.32 0.3386
2025-10-22 2025-09-30 13F ABBVIE INC COM Stock 00287Y109 9,838 -60 -0.61 2,278 23.95 0.3550
2025-07-23 2025-06-30 13F ABBVIE INC COM Stock 00287Y109 9,898 0 0.00 1,837 -11.38 0.2990
2025-05-02 2025-03-31 13F ABBVIE INC COM Stock 00287Y109 9,898 0 0.00 2,074 17.92 0.3552
2025-02-04 2024-12-31 13F ABBVIE INC COM Stock 00287Y109 9,898 -130 -1.30 1,759 -11.21 0.2935
2024-10-30 2024-09-30 13F ABBVIE INC COM Stock 00287Y109 10,028 0 0.00 1,980 15.12 0.3212
2024-08-06 2024-06-30 13F ABBVIE INC COM Stock 00287Y109 10,028 0 0.00 1,720 -5.81 0.2962
2024-05-06 2024-03-31 13F ABBVIE INC COM Stock 00287Y109 10,028 0 0.00 1,826 17.50 0.3219
2024-02-01 2023-12-31 13F ABBVIE INC COM Stock 00287Y109 10,028 0 0.00 1,554 4.02 0.2959
2023-11-07 2023-09-30 13F ABBVIE INC COM Stock 00287Y109 10,028 0 0.00 1,495 10.58 0.3061
2023-08-07 2023-06-30 13F ABBVIE INC COM Stock 00287Y109 10,028 0 0.00 1,351 -15.46 0.2625
2023-05-03 2023-03-31 13F ABBVIE INC COM Stock 00287Y109 10,028 -10 -0.10 1,598 -1.48 0.3231
2023-01-31 2022-12-31 13F ABBVIE INC COM Stock 00287Y109 10,038 0 0.00 1,622 20.42 0.3300
2022-11-03 2022-09-30 13F ABBVIE INC COM Stock 00287Y109 10,038 0 0.00 1,347 -12.36 0.2971
2022-08-04 2022-06-30 13F ABBVIE INC COM Stock 00287Y109 10,038 0 0.00 1,537 -5.53 0.3147
2022-05-06 2022-03-31 13F ABBVIE INC COM Stock 00287Y109 10,038 0 0.00 1,627 19.72 0.2848
2022-02-04 2021-12-31 13F AbbVie COM 002874Y10 10,038 0 0.00 1,359 25.48 0.2225
2021-11-09 2021-09-30 13F AbbVie COM 002874Y10 10,038 0 0.00 1,083 -4.24 0.1884
2021-07-29 2021-06-30 13F AbbVie COM 002874Y10 10,038 0 0.00 1,131 4.14 0.1930
2021-05-03 2021-03-31 13F AbbVie COM 002874Y10 10,038 -17 -0.17 1,086 0.84 0.1990
2021-02-03 2020-12-31 13F AbbVie COM 002874Y10 10,055 17 0.17 1,077 22.53 0.2152
2020-11-02 2020-09-30 13F AbbVie COM 002874Y10 10,038 0 0.00 879 -10.85 0.1985
2020-07-31 2020-06-30 13F AbbVie COM 002874Y10 10,038 0 0.00 986 28.89 0.2418
2020-04-23 2020-03-31 13F AbbVie COM 002874Y10 10,038 0 0.00 765 -13.95 0.2248
2020-02-05 2019-12-31 13F AbbVie COM 002874Y10 10,038 0 0.00 889 16.97 0.1927
2019-10-31 2019-09-30 13F AbbVie COM 002874Y10 10,038 0 0.00 760 4.11 0.1746
2019-08-07 2019-06-30 13F AbbVie COM 002874Y10 10,038 0 0.00 730 -9.77 0.1702
2019-05-01 2019-03-31 13F AbbVie COM 002874Y10 10,038 0 0.00 809 -12.54 0.1951
2019-02-08 2018-12-31 13F AbbVie COM 002874Y10 10,038 0 0.00 925 -2.53 0.2560
2018-11-09 2018-09-30 13F AbbVie COM 002874Y10 10,038 0 0.00 949 2.04 0.2138
2018-07-30 2018-06-30 13F AbbVie COM 002874Y10 10,038 0 0.00 930 -9.27 0.2154
2018-05-02 2018-03-31 13F AbbVie COM 002874Y10 10,038 0 0.00 1,025 5.56 0.2409
2018-01-22 2017-12-31 13F AbbVie COM 002874Y10 10,038 0 0.00 971 8.86 0.2259
2017-10-06 2017-09-30 13F AbbVie COM 002874Y10 10,038 0 0.00 892 22.53 0.2161
2017-07-12 2017-06-30 13F AbbVie COM 002874Y10 10,038 0 0.00 728 11.31 0.1814
2017-04-18 2017-03-31 13F AbbVie COM 002874Y10 10,038 0 0.00 654 3.97 0.1652
2017-01-04 2016-12-31 13F AbbVie COM 002874Y10 10,038 0 0.00 629 -0.63 0.1714
2016-10-13 2016-09-30 13F AbbVie COM 002874Y10 10,038 0 0.00 633 1.93 0.1773
2016-07-12 2016-06-30 13F AbbVie COM 002874Y10 10,038 0 0.00 621 4.37 0.1806
2016-04-20 2016-03-31 13F AbbVie COM 002874Y10 10,038 0 0.00 595 0.00 0.1795
2016-01-20 2015-12-31 13F AbbVie COM 002874Y10 10,038 0 0.00 595 8.97 0.1795
2015-10-16 2015-09-30 13F AbbVie COM 002874Y10 10,038 0 0.00 546 -18.99 0.1635
2015-07-14 2015-06-30 13F AbbVie COM 002874Y10 10,038 0 0.00 674 14.63 0.1737
2015-04-30 2015-03-31 13F AbbVie COM 002874Y10 10,038 0 0.00 588 -10.50 0.1497
2015-01-23 2014-12-31 13F AbbVie COM 002874Y10 10,038 0 0.00 657 13.28 0.1703
2014-10-20 2014-09-30 13F AbbVie COM 002874Y10 10,038 0 0.00 580 2.29 0.1548
2014-08-19 2014-06-30 13F AbbVie COM 002874Y10 10,038 0 0.00 567 9.88 0.1464
2014-05-08 2014-03-31 13F AbbVie COM 002874Y10 10,038 0 0.00 516 -2.64 0.1391
2014-01-29 2013-12-31 13F AbbVie COM 002874Y10 10,038 0 0.00 530 18.04 0.1494
2013-10-24 2013-09-30 13F AbbVie COM 002874Y10 10,038 0 0.00 449 8.19 0.1385
2013-08-02 2013-06-30 13F AbbVie COM 002874Y10 10,038 10,038 415 0.1325
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.