AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership59,130 shares
Latest Disclosed Value $ 12,860,184
Empirical Finance, LLC reports 0.17% decrease in ownership of 4AB / AbbVie Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 59,130 shares of AbbVie Inc. (BG:4AB) valued at $12,860,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 59,229 shares of AbbVie Inc.. This represents a change in shares of -0.17% 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)
2026-05-14 2026-03-31 13F/A-1 ABBVIE COM 00287Y109 59,130 -99 -0.17 12,860 -4.97 0.6043
2026-05-14 2026-03-31 13F ABBVIE COM 00287Y109 59,130 -99 12,860 0.6043
2026-02-12 2025-12-31 13F ABBVIE COM 00287Y109 59,229 -2,633 -4.26 13,533 -5.52 0.6455
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 61,862 596 0.97 14,324 25.95 0.6819
2025-08-11 2025-06-30 13F ABBVIE COM 00287Y109 61,266 391 0.64 11,372 -10.84 0.5953
2025-05-07 2025-03-31 13F ABBVIE COM 00287Y109 60,875 727 1.21 12,755 19.33 0.7702
2025-01-28 2024-12-31 13F ABBVIE COM 00287Y109 60,148 -790 -1.30 10,688 -11.18 0.6184
2024-11-06 2024-09-30 13F ABBVIE COM 00287Y109 60,938 1,303 2.18 12,034 17.66 0.7016
2024-07-30 2024-06-30 13F ABBVIE COM 00287Y109 59,635 -4,037 -6.34 10,229 -11.78 0.6390
2024-05-06 2024-03-31 13F ABBVIE COM 00287Y109 63,672 2,138 3.47 11,595 21.59 0.7116
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 61,534 364 0.60 9,536 4.57 0.6650
2023-11-02 2023-09-30 13F ABBVIE COM 00287Y109 61,170 5,936 10.75 9,118 22.54 0.6697
2023-07-27 2023-06-30 13F ABBVIE COM 00287Y109 55,234 6,140 12.51 7,442 -4.90 0.5764
2023-04-05 2023-03-31 13F ABBVIE COM 00287Y109 49,094 2,917 6.32 7,824 4.85 0.7328
2023-02-21 2022-12-31 13F/A-1 ABBVIE COM 00287Y109 46,177 3,817 9.01 7,463 31.26 0.7726
2023-01-24 2022-12-31 13F ABBVIE COM 00287Y109 46,177 3,817 7 0.7727
2022-11-04 2022-09-30 13F ABBVIE COM 00287Y109 42,360 6,838 19.25 5,685 4.48 0.6742
2022-08-01 2022-06-30 13F ABBVIE COM 00287Y109 35,522 1,920 5.71 5,441 -0.11 0.6935
2022-04-21 2022-03-31 13F ABBVIE COM 00287Y109 33,602 3,714 12.43 5,447 34.59 0.6101
2022-02-04 2021-12-31 13F ABBVIE COM 00287Y109 29,888 8,161 37.56 4,047 72.65 0.4779
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 21,727 1,286 6.29 2,344 1.82 0.3533
2021-08-10 2021-06-30 13F/A-1 ABBVIE COM 00287Y109 20,441 2,941 16.81 2,302 22.77 0.3753
2021-08-04 2021-06-30 13F ABBVIE COM 00287Y109 17,500 0 1,875 0.3297
2021-05-13 2021-03-31 13F ABBVIE COM 00287Y109 17,500 0 0.00 1,875 0.00 0.3297
2021-02-02 2020-12-31 13F ABBVIE COM 00287Y109 17,500 3,164 22.07 1,875 49.28 0.3297
2020-10-28 2020-09-30 13F/A-1 ABBVIE COM 00287Y109 14,336 -12,171 -45.92 1,256 -51.73 0.2691
2020-10-26 2020-09-30 13F ABBVIE COM 00287Y109 23,812 -2,695 1,803 503,489.2391
2020-07-20 2020-06-30 13F/A-1 ABBVIE COM 00287Y109 26,507 1,749 7.06 2,602 37.96 0.6658
2020-07-20 2020-06-30 13F ABBVIE COM 00287Y109 21,558 2,602
2020-04-16 2020-03-31 13F ABBVIE COM 00287Y109 24,758 3,088 14.25 1,886 -1.72 0.5863
2020-01-27 2019-12-31 13F ABBVIE COM 00287Y109 21,670 -2,142 -9.00 1,919 6.43 0.4667
2019-10-30 2019-09-30 13F ABBVIE COM 00287Y109 23,812 20,250 568.50 1,803 596.14 0.5035
2019-07-09 2019-06-30 13F ABBVIE COM 00287Y109 3,562 -71 -1.95 259 -11.60 0.0710
2019-05-10 2019-03-31 13F ABBVIE COM 00287Y109 3,633 831 29.66 293 13.57 0.0745
2019-01-22 2018-12-31 13F ABBVIE COM 00287Y109 2,802 -232 -7.65 258 -10.10 0.0765
2018-10-18 2018-09-30 13F ABBVIE COM 00287Y109 3,034 329 12.16 287 14.34 0.0714
2018-07-09 2018-06-30 13F ABBVIE COM 00287Y109 2,705 -928 -25.54 251 -14.33 0.0636
2019-05-10 2018-03-31 13F ABBVIE COM 00287Y109 3,633 3,633 293 0.0613
2018-02-01 2017-12-31 13F ABBVIE COM 00287Y109 0 -3,388 -100.00 0 -100.00
2017-10-31 2017-09-30 13F ABBVIE COM 00287Y109 3,388 3,388 302 0.1042
2017-05-11 2017-03-31 13F ABBVIE COM 00287Y109 0 -703 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ABBVIE COM 00287Y109 703 703 45 0.0304
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.