AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionCulbertson A N & Co Inc
Latest Disclosed Ownership80,406 shares
Latest Disclosed Value $ 17,487,501
Culbertson A N & Co Inc reports 19.76% increase in ownership of 4AB / AbbVie Inc.

On May 12, 2026 - Culbertson A N & Co Inc filed a 13F-HR form disclosing ownership of 80,406 shares of AbbVie Inc. (BG:4AB) valued at $17,487,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 67,137 shares of AbbVie Inc.. This represents a change in shares of 19.76% 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 80,406 13,269 19.76 17,488 14.00 2.2685
2026-01-21 2025-12-31 13F ABBVIE COM 00287Y109 67,137 -649 -0.96 15,340 -2.26 2.1046
2025-10-24 2025-09-30 13F ABBVIE COM 00287Y109 67,786 -570 -0.83 15,695 23.70 2.2212
2025-08-11 2025-06-30 13F ABBVIE COM 00287Y109 68,356 -2,058 -2.92 12,688 -14.00 1.9481
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 70,414 -304 -0.43 14,753 17.40 2.3566
2025-01-16 2024-12-31 13F ABBVIE COM 00287Y109 70,718 -82 -0.12 12,566 -10.12 1.9988
2024-10-16 2024-09-30 13F ABBVIE COM 00287Y109 70,800 -54 -0.08 13,981 15.05 2.2510
2024-07-30 2024-06-30 13F ABBVIE COM 00287Y109 70,854 -1,426 -1.97 12,153 -7.67 2.1222
2024-04-30 2024-03-31 13F ABBVIE COM 00287Y109 72,280 -1,456 -1.97 13,162 15.19 2.2721
2024-01-19 2023-12-31 13F ABBVIE COM 00287Y109 73,736 -999 -1.34 11,427 2.58 2.1253
2023-10-18 2023-09-30 13F ABBVIE COM 00287Y109 74,735 -696 -0.92 11,140 9.61 2.2355
2023-07-18 2023-06-30 13F ABBVIE COM 00287Y109 75,431 -1,186 -1.55 10,163 -16.77 1.9639
2023-05-08 2023-03-31 13F ABBVIE COM 00287Y109 76,617 -1,397 -1.79 12,210 -3.15 2.4941
2023-01-23 2022-12-31 13F ABBVIE COM 00287Y109 78,014 -982 -1.24 12,608 18.91 2.6555
2022-10-13 2022-09-30 13F Abbvie COM 00287Y109 78,996 -2,612 -3.20 10,602 -15.18 2.4603
2022-07-21 2022-06-30 13F Abbvie COM 00287Y109 81,608 -550 -0.67 12,499 -6.15 2.7105
2022-04-19 2022-03-31 13F Abbvie COM 00287Y109 82,158 1,310 1.62 13,318 21.67 2.5070
2022-01-14 2021-12-31 13F Abbvie COM 00287Y109 80,848 -1,035 -1.26 10,946 23.94 2.0615
2021-10-22 2021-09-30 13F Abbvie COM 00287Y109 81,883 1,447 1.80 8,832 -2.52 1.8074
2021-07-26 2021-06-30 13F ABBVIE COM 00287Y109 80,436 692 0.87 9,060 4.98 1.8871
2021-04-22 2021-03-31 13F ABBVIE COM 00287Y109 79,744 1,542 1.97 8,630 3.00 1.9000
2021-01-27 2020-12-31 13F ABBVIE COM 00287Y109 78,202 -467 -0.59 8,379 21.59 1.9916
2020-10-30 2020-09-30 13F ABBVIE COM 00287Y109 78,669 -5,646 -6.70 6,891 -16.76 1.8196
2020-07-24 2020-06-30 13F ABBVIE COM 00287Y109 84,315 1,080 1.30 8,278 30.53 2.2736
2020-04-27 2020-03-31 13F ABBVIE COM 00287Y109 83,235 256 0.31 6,342 -13.68 2.0518
2020-01-27 2019-12-31 13F ABBVIE COM 00287Y109 82,979 -1,671 -1.97 7,347 14.62 1.8930
2019-10-28 2019-09-30 13F ABBVIE COM 00287Y109 84,650 813 0.97 6,410 5.13 1.7495
2019-07-24 2019-06-30 13F ABBVIE COM 00287Y109 83,837 433 0.52 6,097 -9.30 1.6949
2019-04-17 2019-03-31 13F ABBVIE COM 00287Y109 83,404 235 0.28 6,722 -12.33 1.9374
2019-01-25 2018-12-31 13F ABBVIE COM 00287Y109 83,169 -2,033 -2.39 7,667 -4.85 2.4420
2018-10-22 2018-09-30 13F ABBVIE COM 00287Y109 85,202 1,010 1.20 8,058 3.31 2.1955
2018-07-18 2018-06-30 13F ABBVIE COM 00287Y109 84,192 -60 -0.07 7,800 -2.18 2.3197
2018-04-18 2018-03-31 13F ABBVIE COM 00287Y109 84,252 -2,618 -3.01 7,974 -5.08 2.3850
2018-01-22 2017-12-31 13F ABBVIE COM 00287Y109 86,870 273 0.32 8,401 9.17 2.3691
2017-10-18 2017-09-30 13F ABBVIE COM 00287Y109 86,597 507 0.59 7,695 23.28 2.3484
2017-07-18 2017-06-30 13F ABBVIE COM 00287Y109 86,090 697 0.82 6,242 12.19 1.9793
2017-04-21 2017-03-31 13F ABBVIE COM 00287Y109 85,393 -595 -0.69 5,564 3.32 1.8115
2017-01-23 2016-12-31 13F ABBVIE COM 00287Y109 85,988 -244 -0.28 5,385 -0.99 1.8325
2016-10-12 2016-09-30 13F ABBVIE COM 00287Y109 86,232 1,255 1.48 5,439 3.38 1.9340
2016-07-13 2016-06-30 13F ABBVIE COM 00287Y109 84,977 2,460 2.98 5,261 11.63 1.9457
2016-04-14 2016-03-31 13F ABBVIE COM 00287Y109 82,517 317 0.39 4,713 -3.22 1.8298
2016-01-19 2015-12-31 13F Abbvie COM 00287Y109 82,200 3,210 4.06 4,870 13.31 1.9255
2015-10-16 2015-09-30 13F Abbvie COM 00287Y109 78,990 2,859 3.76 4,298 -15.97 1.8135
2015-07-16 2015-06-30 13F Abbvie COM 00287Y109 76,131 1,980 2.67 5,115 17.83 1.9946
2015-04-21 2015-03-31 13F Abbvie COM 00287Y109 74,151 74,151 0.00 4,341 1.7283
2015-01-26 2014-12-31 13F Abbvie COM 00287Y109 0 -66,210 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Abbvie COM 00287Y109 66,210 1,532 2.37 3,824 4.77 1.6464
2014-07-22 2014-06-30 13F Abbvie COM 00287Y109 64,678 545 0.85 3,650 10.74 1.5872
2014-04-16 2014-03-31 13F Abbvie COM 00287Y109 64,133 1,427 2.28 3,296 -0.48 1.5353
2014-01-21 2013-12-31 13F Abbvie COM 00287Y109 62,706 920 1.49 3,312 19.83 1.6120
2013-10-16 2013-09-30 13F Abbvie COM 00287Y109 61,786 1,555 2.58 2,764 11.00 1.4808
2013-07-19 2013-06-30 13F Abbvie COM 00287Y109 60,231 60,231 2,490 1.4015
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.