AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionFactory Mutual Insurance Co
Latest Disclosed Ownership186,650 shares
Latest Disclosed Value $ 40,594,509
Factory Mutual Insurance Co reports 0.81% increase in ownership of 4AB / AbbVie Inc.

On May 5, 2026 - Factory Mutual Insurance Co filed a 13F-HR form disclosing ownership of 186,650 shares of AbbVie Inc. (BG:4AB) valued at $40,594,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 185,150 shares of AbbVie Inc.. This represents a change in shares of 0.81% 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)
2026-05-05 2026-03-31 13F ABBVIE COM 00287Y109 186,650 1,500 0.81 40,595 -4.04 0.4567
2026-01-23 2025-12-31 13F ABBVIE COM 00287Y109 185,150 -48,150 -20.64 42,305 -21.69 0.4289
2025-11-10 2025-09-30 13F ABBVIE COM 00287Y109 233,300 0 0.00 54,018 24.74 0.5261
2025-08-07 2025-06-30 13F ABBVIE COM 00287Y109 233,300 -43,000 -15.56 43,305 -25.19 0.4733
2025-04-17 2025-03-31 13F ABBVIE COM 00287Y109 276,300 0 0.00 57,890 17.91 0.6716
2025-01-24 2024-12-31 13F ABBVIE COM 00287Y109 276,300 0 0.00 49,099 -10.02 0.5309
2024-10-10 2024-09-30 13F ABBVIE COM 00287Y109 276,300 0 0.00 54,564 15.14 0.5643
2024-07-23 2024-06-30 13F ABBVIE COM 00287Y109 276,300 59,000 27.15 47,391 19.76 0.5399
2024-04-12 2024-03-31 13F ABBVIE COM 00287Y109 217,300 0 0.00 39,570 17.51 0.4545
2024-01-23 2023-12-31 13F ABBVIE COM 00287Y109 217,300 0 0.00 33,675 3.96 0.4182
2023-11-07 2023-09-30 13F ABBVIE COM 00287Y109 217,300 0 0.00 32,391 10.64 0.4518
2023-07-27 2023-06-30 13F ABBVIE COM 00287Y109 217,300 0 0.00 29,277 -15.46 0.4319
2023-05-08 2023-03-31 13F ABBVIE COM 00287Y109 217,300 0 0.00 34,631 -1.38 0.5412
2023-02-02 2022-12-31 13F ABBVIE COM 00287Y109 217,300 0 0.00 35,118 20.41 0.5311
2022-11-04 2022-09-30 13F ABBVIE COM 00287Y109 217,300 0 0.00 29,164 -12.37 0.4788
2022-08-08 2022-06-30 13F ABBVIE COM 00287Y109 217,300 0 0.00 33,282 -5.52 0.5456
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 217,300 0 0.00 35,226 24.68 0.4764
2022-02-10 2021-12-31 13F ABBVIE COM 00287Y109 217,300 -37,303 -14.65 28,253 2.88 0.4079
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 254,603 -300 -0.12 27,463 -4.35 0.3430
2021-07-14 2021-06-30 13F ABBVIE COM 00287Y109 254,903 -15,940 -5.89 28,712 -2.04 0.3512
2021-05-10 2021-03-31 13F ABBVIE COM 00287Y109 270,843 -8,957 -3.20 29,311 -2.23 0.3750
2021-02-17 2020-12-31 13F ABBVIE COM 00287Y109 279,800 11,700 4.36 29,981 27.67 0.4053
2020-10-19 2020-09-30 13F ABBVIE COM 00287Y109 268,100 0 0.00 23,483 -10.79 0.3801
2020-07-13 2020-06-30 13F ABBVIE COM 00287Y109 268,100 -55,100 -17.05 26,323 6.90 0.4514
2020-04-16 2020-03-31 13F ABBVIE COM 00287Y109 323,200 -114,200 -26.11 24,624 -36.42 0.4676
2020-01-28 2019-12-31 13F ABBVIE COM 00287Y109 437,400 0 0.00 38,728 16.93 0.5710
2019-10-22 2019-09-30 13F ABBVIE COM 00287Y109 437,400 0 0.00 33,120 4.12 0.5120
2019-07-16 2019-06-30 13F ABBVIE COM 00287Y109 437,400 254,000 138.50 31,808 107.29 0.3803
2019-04-09 2019-03-31 13F ABBVIE COM 00287Y109 183,400 183,400 15,345 0.1812
2019-01-14 2018-12-31 13F ABBVIE COM 00287Y109 0 -281,700 -100.00 0 -100.00
2018-10-10 2018-09-30 13F ABBVIE COM 00287Y109 281,700 8,500 3.11 26,642 5.25 0.2766
2018-07-19 2018-06-30 13F ABBVIE COM 00287Y109 273,200 -40,600 -12.94 25,312 -14.78 0.2716
2018-04-05 2018-03-31 13F ABBVIE COM 00287Y109 313,800 0 0.00 29,702 -2.13 0.3253
2018-01-16 2017-12-31 13F ABBVIE COM 00287Y109 313,800 -6,700 -2.09 30,348 6.56 0.3175
2017-10-11 2017-09-30 13F ABBVIE COM 00287Y109 320,500 59,500 22.80 28,480 50.48 0.3122
2017-07-10 2017-06-30 13F ABBVIE COM 00287Y109 261,000 -35,100 -11.85 18,926 -1.91 0.2189
2017-04-21 2017-03-31 13F ABBVIE COM 00287Y109 296,100 -130,000 -30.51 19,294 -26.96 0.2285
2017-01-19 2016-12-31 13F ABBVIE COM 00287Y109 426,100 -233,100 -35.36 26,414 -36.47 0.3134
2016-10-26 2016-09-30 13F ABBVIE COM 00287Y109 659,200 -40,000 -5.72 41,576 -3.95 0.5141
2016-07-12 2016-06-30 13F ABBVIE COM 00287Y109 699,200 175,100 33.41 43,287 44.59 0.5703
2016-04-27 2016-03-31 13F ABBVIE COM 00287Y109 524,100 154,000 41.61 29,937 36.54 0.3874
2016-01-14 2015-12-31 13F ABBVIE COM 00287Y109 370,100 0 0.00 21,925 8.88 0.2949
2015-10-14 2015-09-30 13F ABBVIE COM 00287Y109 370,100 0 0.00 20,137 -19.02 0.2755
2015-07-21 2015-06-30 13F ABBVIE COM 00287Y109 370,100 0 0.00 24,867 14.78 0.3248
2015-04-13 2015-03-31 13F ABBVIE COM 00287Y109 370,100 -68,000 -15.52 21,665 -24.43 0.2854
2015-01-12 2014-12-31 13F ABBVIE COM 00287Y109 438,100 -128,900 -22.73 28,669 -12.46 0.3864
2014-11-04 2014-09-30 13F ABBVIE COM 00287Y109 567,000 -120,000 -17.47 32,750 -15.54 0.4529
2014-08-12 2014-06-30 13F ABBVIE COM 00287Y109 687,000 0 0.00 38,774 9.80 0.5302
2014-05-15 2014-03-31 13F ABBVIE COM 00287Y109 687,000 0 0.00 35,312 -2.67 0.5112
2014-02-04 2013-12-31 13F ABBVIE COM 00287Y109 687,000 0 0.00 36,280 18.06 0.5336
2013-10-16 2013-09-30 13F ABBVIE COM 00287Y109 687,000 -13,000 -1.86 30,730 6.19 0.4873
2013-07-25 2013-06-30 13F ABBVIE COM 00287Y109 700,000 700,000 28,938 0.4743
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.