AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionEvermay Wealth Management Llc
Latest Disclosed Ownership6,389 shares
Latest Disclosed Value $ 1,389,616
Evermay Wealth Management Llc reports 0.06% decrease in ownership of 4AB / AbbVie Inc.

On May 11, 2026 - Evermay Wealth Management Llc filed a 13F-HR form disclosing ownership of 6,389 shares of AbbVie Inc. (BG:4AB) valued at $1,389,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 6,393 shares of AbbVie Inc.. This represents a change in shares of -0.06% 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)
2026-05-11 2026-03-31 13F ABBVIE COM 00287Y109 6,389 -4 -0.06 1,390 -4.86 0.1540
2026-01-22 2025-12-31 13F ABBVIE COM 00287Y109 6,393 -30 -0.47 1,461 -1.82 0.1639
2025-11-05 2025-09-30 13F ABBVIE COM 00287Y109 6,423 -146 -2.22 1,487 21.99 0.1701
2025-07-30 2025-06-30 13F ABBVIE COM 00287Y109 6,569 -472 -6.70 1,219 -17.36 0.1501
2025-05-07 2025-03-31 13F ABBVIE COM 00287Y109 7,041 -441 -5.89 1,475 10.99 0.1937
2025-01-24 2024-12-31 13F ABBVIE COM 00287Y109 7,482 -52 -0.69 1,330 -10.63 0.2014
2024-10-25 2024-09-30 13F ABBVIE COM 00287Y109 7,534 -25 -0.33 1,488 14.74 0.2391
2024-08-01 2024-06-30 13F ABBVIE COM 00287Y109 7,559 -25 -0.33 1,297 -6.15 0.2079
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 7,584 118 1.58 1,381 19.36 0.2086
2024-02-12 2023-12-31 13F ABBVIE COM 00287Y109 7,466 -121 -1.59 1,157 2.39 0.2137
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 7,587 58 0.77 1,131 11.44 0.2311
2023-08-10 2023-06-30 13F ABBVIE COM 00287Y109 7,529 -650 -7.95 1,014 -22.18 0.1952
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 8,179 -405 -4.72 1,303 -6.06 0.2631
2023-01-19 2022-12-31 13F ABBVIE COM 00287Y109 8,584 -640 -6.94 1,387 12.04 0.2825
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 9,224 -279 -2.94 1,238 -14.91 0.2462
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 9,503 205 2.20 1,455 -3.45 0.2825
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 9,298 309 3.44 1,507 23.83 0.2527
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 8,989 250 2.86 1,217 29.06 0.2175
2021-11-12 2021-09-30 13F/A-1 ABBVIE COM 00287Y109 8,739 265 3.13 943 -1.26 0.1827
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 8,474 0 955 0.1769
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 8,474 0 0.00 955 4.14 0.1769
2021-05-10 2021-03-31 13F ABBVIE COM 00287Y109 8,474 -308 -3.51 917 -2.55 0.1833
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 8,782 -340 -3.73 941 17.77 0.2075
2020-11-05 2020-09-30 13F ABBVIE COM 00287Y109 9,122 100 1.11 799 -9.82 0.1962
2020-07-20 2020-06-30 13F ABBVIE COM 00287Y109 9,022 -535 -5.60 886 21.70 0.2332
2020-04-24 2020-03-31 13F ABBVIE COM 00287Y109 9,557 -671 -6.56 728 -19.65 0.2209
2020-02-11 2019-12-31 13F ABBVIE COM 00287Y109 10,228 -888 -7.99 906 7.60 0.2228
2019-10-29 2019-09-30 13F ABBVIE COM 00287Y109 11,116 -1,738 -13.52 842 -9.95 0.2295
2019-07-23 2019-06-30 13F ABBVIE COM 00287Y109 12,854 -1,071 -7.69 935 -16.67 0.2597
2019-05-03 2019-03-31 13F ABBVIE COM 00287Y109 13,925 -835 -5.66 1,122 -17.56 0.3172
2019-01-24 2018-12-31 13F ABBVIE COM 00287Y109 14,760 -128 -0.86 1,361 -3.34 0.4407
2018-10-29 2018-09-30 13F ABBVIE COM 00287Y109 14,888 -1,202 -7.47 1,408 -5.57 0.4396
2018-08-03 2018-06-30 13F ABBVIE COM 00287Y109 16,090 0 0.00 1,491 -2.10 0.4966
2018-05-04 2018-03-31 13F ABBVIE COM 00287Y109 16,090 4,099 34.18 1,523 31.29 0.5249
2018-02-07 2017-12-31 13F ABBVIE COM 00287Y109 11,991 3,945 49.03 1,160 62.24 0.4248
2017-10-23 2017-09-30 13F ABBVIE COM 00287Y109 8,046 500 6.63 715 30.71 0.3104
2017-08-01 2017-06-30 13F ABBVIE COM 00287Y109 7,546 0 0.00 547 11.18 0.2425
2017-05-10 2017-03-31 13F ABBVIE COM 00287Y109 7,546 720 10.55 492 15.22 0.2203
2017-02-01 2016-12-31 13F ABBVIE COM 00287Y109 6,826 0 0.00 427 -0.93 0.2089
2016-11-01 2016-09-30 13F ABBVIE COM 00287Y109 6,826 0 0.00 431 1.89 0.2170
2016-08-03 2016-06-30 13F ABBVIE COM 00287Y109 6,826 -1,240 -15.37 423 -8.24 0.2209
2016-05-09 2016-03-31 13F ABBVIE COM 00287Y109 8,066 0 0.00 461 -3.56 0.2583
2016-02-05 2015-12-31 13F ABBVIE COM 00287Y109 8,066 -1,915 -19.19 478 -11.97 0.2815
2015-11-03 2015-09-30 13F ABBVIE COM 00287Y109 9,981 372 3.87 543 -15.94 0.3255
2015-08-06 2015-06-30 13F ABBVIE COM 00287Y109 9,609 -302 -3.05 646 11.38 0.3843
2015-04-30 2015-03-31 13F ABBVIE COM 00287Y109 9,911 9,911 0.00 580 0.3430
2015-02-04 2014-12-31 13F ABBVIE COM 00287Y109 0 -7,765 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ABBVIE COM 00287Y109 7,765 918 13.41 449 16.32 0.3855
2014-08-06 2014-06-30 13F ABBVIE COM 00287Y109 6,847 1,150 20.19 386 31.74 0.3340
2014-05-09 2014-03-31 13F ABBVIE COM 00287Y109 5,697 -507 -8.17 293 -10.67 0.3121
2014-02-14 2013-12-31 13F ABBVIE COM 00287Y109 6,204 6,204 328 0.4558
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.