AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership26,564 shares
Latest Disclosed Value $ 5,777,390
Hallmark Capital Management Inc reports 1.42% increase in ownership of 4AB / AbbVie Inc.

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 26,564 shares of AbbVie Inc. (BG:4AB) valued at $5,777,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 26,191 shares of AbbVie Inc.. This represents a change in shares of 1.42% 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)
2026-05-06 2026-03-31 13F ABBVIE INC COM Stock 00287Y109 26,564 373 1.42 5,777 -3.46 0.3392
2026-02-04 2025-12-31 13F ABBVIE INC COM Stock 00287Y109 26,191 5 0.02 5,984 -1.30 0.3835
2025-11-03 2025-09-30 13F ABBVIE INC COM Stock 00287Y109 26,186 596 2.33 6,063 27.64 0.4008
2025-08-06 2025-06-30 13F ABBVIE INC COM Stock 00287Y109 25,590 345 1.37 4,750 -10.19 0.3416
2025-05-07 2025-03-31 13F ABBVIE INC COM Stock 00287Y109 25,245 -13 -0.05 5,289 17.85 0.4012
2025-01-31 2024-12-31 13F ABBVIE INC COM Stock 00287Y109 25,258 -1,931 -7.10 4,488 -16.41 0.3355
2024-11-06 2024-09-30 13F ABBVIE INC COM Stock 00287Y109 27,189 -1,364 -4.78 5,369 9.64 0.3978
2024-08-08 2024-06-30 13F ABBVIE INC COM Stock 00287Y109 28,553 -2,195 -7.14 4,897 -12.54 0.3901
2024-05-03 2024-03-31 13F ABBVIE INC COM Stock 00287Y109 30,748 -1,829 -5.61 5,599 10.92 0.4219
2024-02-07 2023-12-31 13F ABBVIE INC COM Stock 00287Y109 32,577 -841 -2.52 5,048 1.35 0.3937
2023-11-09 2023-09-30 13F ABBVIE INC COM Stock 00287Y109 33,418 -1,515 -4.34 4,981 5.84 0.4152
2023-07-28 2023-06-30 13F ABBVIE INC COM Stock 00287Y109 34,933 -1,467 -4.03 4,706 -18.88 0.4227
2023-05-03 2023-03-31 13F ABBVIE INC COM Stock 00287Y109 36,400 -959 -2.57 5,801 -3.91 0.5276
2023-02-01 2022-12-31 13F ABBVIE INC COM Stock 00287Y109 37,359 -1,476 -3.80 6,038 15.83 0.5606
2022-11-09 2022-09-30 13F ABBVIE INC COM Stock 00287Y109 38,835 -1,884 -4.63 5,212 -16.43 0.5202
2022-11-16 2022-06-30 13F/A-3 ABBVIE INC COM Stock 00287Y109 40,719 -1,397 -3.32 6,237 -8.66 0.5839
2022-08-01 2022-06-30 13F ABBVIE INC COM Stock 00287Y109 40,719 -1,397 6,237 0.5839
2022-05-02 2022-03-31 13F ABBVIE COM 00287Y109 42,116 -1,316 -3.03 6,828 16.10 0.5707
2022-02-02 2021-12-31 13F ABBVIE COM 00287Y109 43,432 2,299 5.59 5,881 32.54 0.4717
2021-11-01 2021-09-30 13F ABBVIE COM 00287Y109 41,133 -165 -0.40 4,437 -4.62 0.3869
2021-08-03 2021-06-30 13F ABBVIE COM 00287Y109 41,298 1,999 5.09 4,652 9.38 0.3934
2021-04-22 2021-03-31 13F ABBVIE COM 00287Y109 39,299 3,222 8.93 4,253 10.01 0.3821
2021-02-02 2020-12-31 13F ABBVIE COM 00287Y109 36,077 50 0.14 3,866 22.50 0.3782
2020-11-03 2020-09-30 13F ABBVIE COM 00287Y109 36,027 -2,546 -6.60 3,156 -16.66 0.3474
2020-07-28 2020-06-30 13F ABBVIE COM 00287Y109 38,573 -4,726 -10.91 3,787 14.79 0.4245
2020-04-24 2020-03-31 13F ABBVIE COM 00287Y109 43,299 767 1.80 3,299 -12.38 0.4284
2020-01-31 2019-12-31 13F ABBVIE COM 00287Y109 42,532 480 1.14 3,765 18.25 0.3764
2019-11-01 2019-09-30 13F ABBVIE COM 00287Y109 42,052 1,475 3.64 3,184 7.93 0.3381
2019-08-08 2019-06-30 13F ABBVIE COM 00287Y109 40,577 6,540 19.21 2,950 7.55 0.3131
2019-05-09 2019-03-31 13F ABBVIE COM 00287Y109 34,037 2,716 8.67 2,743 -4.99 0.2991
2019-02-08 2018-12-31 13F ABBVIE COM 00287Y109 31,321 1,736 5.87 2,887 3.18 0.3773
2018-10-26 2018-09-30 13F ABBVIE COM 00287Y109 29,585 2,750 10.25 2,798 12.55 0.3306
2018-08-02 2018-06-30 13F ABBVIE COM 00287Y109 26,835 -1,560 -5.49 2,486 -7.48 0.3035
2018-04-27 2018-03-31 13F ABBVIE COM 00287Y109 28,395 -3,612 -11.29 2,687 -13.18 0.3268
2018-01-24 2017-12-31 13F ABBVIE COM 00287Y109 32,007 -2,666 -7.69 3,095 0.45 0.3723
2017-10-30 2017-09-30 13F ABBVIE COM 00287Y109 34,673 -1,200 -3.35 3,081 18.45 0.3874
2017-07-13 2017-06-30 13F ABBVIE COM 00287Y109 35,873 -4,114 -10.29 2,601 -0.15 0.3485
2017-05-12 2017-03-31 13F Abbvie COM 00287Y109 39,987 1,340 3.47 2,605 7.64 0.3459
2017-02-13 2016-12-31 13F ABBVIE COM 00287Y109 38,647 -1,314 -3.29 2,420 -3.93 0.3460
2016-11-09 2016-09-30 13F Abbvie COM 00287Y109 39,961 2,028 5.35 2,519 7.28 0.3702
2016-08-05 2016-06-30 13F Abbvie COM 00287Y109 37,933 14,186 59.74 2,348 73.16 0.3579
2016-05-06 2016-03-31 13F ABBVIE COM 00287Y109 23,747 5,942 33.37 1,356 28.53 0.2290
2016-02-05 2015-12-31 13F ABBVIE COM 00287Y109 17,805 -636 -3.45 1,055 5.18 0.1893
2015-10-30 2015-09-30 13F ABBVIE COM 00287Y109 18,441 -430 -2.28 1,003 -20.90 0.1825
2015-07-30 2015-06-30 13F ABBVIE COM 00287Y109 18,871 -1,870 -9.02 1,268 4.36 0.2204
2015-05-06 2015-03-31 13F ABBVIE COM 00287Y109 20,741 3,469 20.08 1,215 7.52 0.2092
2015-02-06 2014-12-31 13F ABBVIE COM 00287Y109 17,272 -910 -5.00 1,130 7.62 0.2020
2014-11-05 2014-09-30 13F ABBVIE COM 00287Y109 18,182 685 3.91 1,050 6.28 0.2010
2014-08-04 2014-06-30 13F ABBVIE COM 00287Y109 17,497 1,315 8.13 988 18.75 0.1877
2014-05-07 2014-03-31 13F ABBVIE COM 00287Y109 16,182 1,985 13.98 832 11.08 0.1662
2014-02-07 2013-12-31 13F ABBVIE COM 00287Y109 14,197 415 3.01 749 21.59 0.1538
2013-11-01 2013-09-30 13F ABBVIE COM 00287Y109 13,782 835 6.45 616 15.14 0.1345
2013-08-06 2013-06-30 13F ABBVIE COM 00287Y109 12,947 12,947 535 0.1213
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.