AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionCooper/haims Advisors, Llc
Latest Disclosed Ownership2,761 shares
Latest Disclosed Value $ 600,388
Cooper/haims Advisors, Llc reports 1.58% increase in ownership of 4AB / AbbVie Inc.

On May 12, 2026 - Cooper/haims Advisors, Llc filed a 13F-HR form disclosing ownership of 2,761 shares of AbbVie Inc. (BG:4AB) valued at $600,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,718 shares of AbbVie Inc.. This represents a change in shares of 1.58% 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)
2026-05-12 2026-03-31 13F ABBVIE COM 00287Y109 2,761 43 1.58 600 -3.23 0.2825
2026-02-11 2025-12-31 13F ABBVIE COM 00287Y109 2,718 -216 -7.36 621 -8.69 0.2822
2025-11-04 2025-09-30 13F ABBVIE COM 00287Y109 2,934 -86 -2.85 679 21.25 0.3173
2025-08-12 2025-06-30 13F ABBVIE COM 00287Y109 3,020 86 2.93 560 -8.79 0.2761
2025-05-09 2025-03-31 13F ABBVIE COM 00287Y109 2,934 -26 -0.88 615 16.95 0.3332
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 2,960 0 0.00 526 -10.10 0.2983
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 2,960 0 0.00 584 15.19 0.3214
2024-08-09 2024-06-30 13F ABBVIE COM 00287Y109 2,960 -394 -11.75 508 -16.89 0.2847
2024-05-10 2024-03-31 13F ABBVIE COM 00287Y109 3,354 -12 -0.36 611 17.08 0.3550
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 3,366 -497 -12.87 522 -9.39 0.2957
2023-11-09 2023-09-30 13F ABBVIE COM 00287Y109 3,863 -19 -0.49 576 9.94 0.4479
2023-08-11 2023-06-30 13F ABBVIE COM 00287Y109 3,882 23 0.60 523 -14.96 0.4013
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 3,859 -125 -3.14 615 0.4922
2023-02-10 2022-12-31 13F ABBVIE COM 00287Y109 3,984 -281 -6.59 1 -100.00 0.4569
2022-11-02 2022-09-30 13F ABBVIE COM 00287Y109 4,265 2 0.05 572 -12.40 0.4737
2022-07-25 2022-06-30 13F ABBVIE COM 00287Y109 4,263 126 3.05 653 -2.68 0.4284
2022-05-09 2022-03-31 13F ABBVIE COM 00287Y109 4,137 -1,199 -22.47 671 -7.06 0.4374
2022-01-21 2021-12-31 13F ABBVIE COM 00287Y109 5,336 0 0.00 722 25.35 0.4444
2021-10-21 2021-09-30 13F ABBVIE COM 00287Y109 5,336 0 0.00 576 -4.16 0.3472
2021-08-04 2021-06-30 13F ABBVIE COM 00287Y109 5,336 0 0.00 601 4.16 0.3948
2021-04-28 2021-03-31 13F ABBVIE COM 00287Y109 5,336 0 0.00 577 0.87 0.4082
2021-02-10 2020-12-31 13F ABBVIE COM 00287Y109 5,336 0 0.00 572 22.48 0.4385
2020-11-05 2020-09-30 13F ABBVIE COM 00287Y109 5,336 1 0.02 467 -10.88 0.3847
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 5,335 17 0.32 524 29.38 0.4254
2020-05-13 2020-03-31 13F ABBVIE COM 00287Y109 5,318 0 0.00 405 -14.01 0.3525
2020-02-11 2019-12-31 13F ABBVIE COM 00287Y109 5,318 500 10.38 471 29.04 0.2591
2019-11-07 2019-09-30 13F ABBVIE COM 00287Y109 4,818 0 0.00 365 4.29 0.2228
2019-07-26 2019-06-30 13F ABBVIE COM 00287Y109 4,818 -1,000 -17.19 350 -25.37 0.2175
2019-04-29 2019-03-31 13F/A-1 ABBVIE COM 00287Y109 5,818 0 0.00 469 -12.50 0.2988
2019-04-26 2019-03-31 13F ABBVIE COM 00287Y109 8,223 2,405 663
2019-01-25 2018-12-31 13F ABBVIE COM 00287Y109 5,818 -481 -7.64 536 -10.07 0.3702
2018-11-09 2018-09-30 13F ABBVIE COM 00287Y109 6,299 0 0.00 596 2.05 0.4105
2018-08-01 2018-06-30 13F ABBVIE COM 00287Y109 6,299 1,004 18.96 584 16.57 0.4318
2018-05-02 2018-03-31 13F ABBVIE COM 00287Y109 5,295 0 0.00 501 -2.15 0.4414
2018-02-13 2017-12-31 13F ABBVIE COM 00287Y109 5,295 5,295 512 0.4738
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.