AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionCoyle Financial Counsel LLC
Latest Disclosed Ownership7,675 shares
Latest Disclosed Value $ 1,669,127
Coyle Financial Counsel LLC reports 4.23% decrease in ownership of 4AB / AbbVie Inc.

On May 12, 2026 - Coyle Financial Counsel LLC filed a 13F-HR form disclosing ownership of 7,675 shares of AbbVie Inc. (BG:4AB) valued at $1,669,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,014 shares of AbbVie Inc.. This represents a change in shares of -4.23% 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 7,675 -339 -4.23 1,669 -8.85 0.3530
2026-02-10 2025-12-31 13F ABBVIE COM 00287Y109 8,014 752 10.36 1,831 8.92 0.3914
2025-11-10 2025-09-30 13F ABBVIE COM 00287Y109 7,262 194 2.74 1,681 28.22 0.3876
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 7,068 11 0.16 1,312 -11.30 0.3513
2025-05-01 2025-03-31 13F ABBVIE COM 00287Y109 7,057 179 2.60 1,479 20.95 0.4516
2025-02-04 2024-12-31 13F ABBVIE COM 00287Y109 6,878 -175 -2.48 1,222 1.08 0.3868
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 7,053 91 1.31 1,210 -4.58 0.4220
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 6,962 0 0.00 1,268 0.00 0.4534
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 6,962 0 0.00 1,268 17.53 0.4534
2024-02-15 2023-12-31 13F ABBVIE COM 00287Y109 6,962 20 0.29 1,079 4.26 0.4146
2023-11-07 2023-09-30 13F ABBVIE COM 00287Y109 6,942 -77 -1.10 1,035 9.42 0.4334
2023-07-31 2023-06-30 13F ABBVIE COM 00287Y109 7,019 2 0.03 946 -15.47 0.4253
2023-05-11 2023-03-31 13F ABBVIE COM 00287Y109 7,017 250 3.69 1,118 2.29 0.5144
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 6,767 0 0.00 1,094 20.37 0.5264
2022-11-09 2022-09-30 13F ABBVIE COM 00287Y109 6,767 -623 -8.43 908 -19.79 0.6034
2022-08-08 2022-06-30 13F ABBVIE COM 00287Y109 7,390 0 0.00 1,132 -5.51 0.6186
2022-05-09 2022-03-31 13F ABBVIE COM 00287Y109 7,390 287 4.04 1,198 24.53 0.6389
2022-02-07 2021-12-31 13F ABBVIE COM 00287Y109 7,103 -34 -0.48 962 24.94 0.5650
2021-11-19 2021-09-30 13F ABBVIE COM 00287Y109 7,137 27 0.38 770 -3.87 0.4502
2021-08-04 2021-06-30 13F ABBVIE COM 00287Y109 7,110 -404 -5.38 801 -1.48 0.4808
2021-05-10 2021-03-31 13F ABBVIE COM 00287Y109 7,514 511 7.30 813 8.40 0.5636
2021-02-03 2020-12-31 13F ABBVIE COM 00287Y109 7,003 0 0.00 750 22.35 0.5503
2020-11-09 2020-09-30 13F ABBVIE COM 00287Y109 7,003 0 0.00 613 -10.90 0.5127
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 7,003 234 3.46 688 33.33 0.6358
2020-05-12 2020-03-31 13F ABBVIE COM 00287Y109 6,769 720 11.90 516 -3.73 0.6448
2020-02-13 2019-12-31 13F/A-1 ABBVIE COM 00287Y109 6,049 6,049 536 0.4982
2020-02-12 2019-12-31 13F ABBVIE COM 00287Y109 398 398 536 498,229.2412
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 0 -134 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 134 134 12 0.0112
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.