AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionField & Main Bank
Latest Disclosed Ownership10,618 shares
Latest Disclosed Value $ 2,309,309
Field & Main Bank reports 1.59% decrease in ownership of 4AB / AbbVie Inc.

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 10,618 shares of AbbVie Inc. (BG:4AB) valued at $2,309,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 10,790 shares of AbbVie Inc.. This represents a change in shares of -1.59% 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)
2026-04-10 2026-03-31 13F Abbvie Com 00287Y109 10,618 -172 -1.59 2,309 -6.33 0.3882
2026-01-28 2025-12-31 13F Abbvie Com 00287Y109 10,790 169 1.59 2,465 0.24 0.7104
2025-11-03 2025-09-30 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 10,621 226 2.17 2,459 27.48 0.7263
2025-08-04 2025-06-30 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 10,395 -20 -0.19 1,929 -11.59 0.6277
2025-04-23 2025-03-31 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 10,415 -615 -5.58 2,182 11.33 0.7705
2025-01-23 2024-12-31 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 11,030 -320 -2.82 1,960 -12.54 0.6895
2024-11-01 2024-09-30 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 11,350 -300 -2.58 2,241 12.16 0.7987
2024-07-25 2024-06-30 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 11,650 26 0.22 1,998 -5.58 0.7483
2024-04-29 2024-03-31 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 11,624 -971 -7.71 2,117 8.46 0.8223
2024-02-05 2023-12-31 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 12,595 -437 -3.35 1,952 0.46 0.8254
2023-10-12 2023-09-30 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 13,032 -523 -3.86 1,943 6.35 0.9097
2023-07-26 2023-06-30 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 13,555 -155 -1.13 1,826 -16.39 1.0177
2023-04-19 2023-03-31 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 13,710 -225 -1.61 2,185 -2.98 1.3032
2023-01-19 2022-12-31 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 13,935 -329 -2.31 2,252 17.55 1.4518
2022-10-25 2022-09-30 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 14,264 -90 -0.63 1,915 -12.88 1.2859
2022-07-18 2022-06-30 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 14,354 -211 -1.45 2,198 -6.90 1.4147
2022-04-21 2022-03-31 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 14,565 -370 -2.48 2,361 16.77 1.4288
2022-02-01 2021-12-31 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 14,935 410 2.82 2,022 29.12 1.1658
2021-10-14 2021-09-30 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 14,525 -5 -0.03 1,566 -4.34 1.0299
2021-07-15 2021-06-30 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 14,530 435 3.09 1,637 7.27 1.0487
2021-04-30 2021-03-31 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 14,095 465 3.41 1,526 4.52 1.0948
2021-02-25 2020-12-31 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 13,630 -70 -0.51 1,460 21.67 1.0865
2020-10-22 2020-09-30 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 13,700 3,530 34.71 1,200 20.24 0.9271
2020-08-12 2020-06-30 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 10,170 745 7.90 998 19.52 0.8502
2020-02-05 2019-12-31 13F/A-1 ABBVIE COMMON STOCK - LARGE CAP 00287Y109 9,425 -225 -2.33 835 14.23 0.6937
2020-02-03 2019-12-31 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 9,425 -225 835 508,612.9182
2019-11-07 2019-09-30 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 9,650 -1,610 -14.30 731 -10.64 0.6592
2019-07-22 2019-06-30 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 11,260 -25 -0.22 818 -10.01 0.7507
2019-04-24 2019-03-31 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 11,285 -545 -4.61 909 -18.77 0.8576
2018-10-23 2018-09-30 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 11,830 200 1.72 1,119 4.29 0.9994
2018-08-13 2018-06-30 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 11,630 605 5.49 1,073 2.88 0.9772
2018-05-01 2018-03-31 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 11,025 1,425 14.84 1,043 12.39 1.0174
2018-01-24 2017-12-31 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 9,600 -2,465 -20.43 928 14.43 0.8903
2015-07-22 2015-06-30 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 12,065 275 2.33 811 17.54 0.7704
2015-04-30 2015-03-31 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 11,790 11,790 0.00 690 0.6383
2015-02-03 2014-12-31 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 0 -10,160 -100.00 0 -100.00
2014-10-14 2014-09-30 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 10,160 -2,540 -20.00 587 -18.13 0.5523
2014-08-11 2014-06-30 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 12,700 0 0.00 717 9.80 0.6699
2014-04-17 2014-03-31 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 12,700 -1,152 -8.32 653 -10.67 0.6309
2014-02-13 2013-12-31 13F ABBVIE COMMON STOCK - LARGE CAP 00287Y109 13,852 13,852 731 0.7121
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.