AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionHamilton Capital, LLC
Latest Disclosed Ownership4,876 shares
Latest Disclosed Value $ 1,060,574
Hamilton Capital, LLC reports 15.81% decrease in ownership of 4AB / AbbVie Inc.

On May 15, 2026 - Hamilton Capital, LLC filed a 13F-HR form disclosing ownership of 4,876 shares of AbbVie Inc. (BG:4AB) valued at $1,060,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2026 disclosing 5,792 shares of AbbVie Inc.. This represents a change in shares of -15.81% 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)
2026-05-15 2026-03-31 13F ABBVIE COM 00287Y109 4,876 -916 -15.81 1,061 -19.88 0.0549
2026-05-15 2025-12-31 13F ABBVIE COM 00287Y109 5,792 2,812 94.36 1,323 139.24 0.0662
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 2,980 -5,495 -64.84 553 -68.85 0.0304
2025-05-16 2025-03-31 13F ABBVIE COM 00287Y109 8,475 -1,209 -12.48 1,776 3.20 0.1075
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 9,684 -3,606 -27.13 1,721 -36.51 0.1308
2024-11-15 2024-09-30 13F ABBVIE COM 00287Y109 13,290 253 1.94 2,710 21.15 0.2008
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 13,037 -447 -3.32 2,236 -8.92 0.1698
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 13,484 577 4.47 2,456 22.75 0.1836
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 12,907 5,748 80.29 2,000 87.44 0.1605
2023-11-15 2023-09-30 13F ABBVIE COM 00287Y109 7,159 -133 -1.82 1,067 8.66 0.0817
2023-08-03 2023-06-30 13F ABBVIE COM 00287Y109 7,292 645 9.70 983 -7.27 0.0686
2023-05-03 2023-03-31 13F ABBVIE COM 00287Y109 6,647 -1,387 -17.26 1,059 -18.41 0.0679
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 8,034 1,274 18.85 1,298 43.11 0.0839
2022-11-08 2022-09-30 13F ABBVIE COM 00287Y109 6,760 138 2.08 907 -10.55 0.0618
2022-08-10 2022-06-30 13F ABBVIE COM 00287Y109 6,622 117 1.80 1,014 -3.89 0.0639
2022-05-11 2022-03-31 13F ABBVIE COM 00287Y109 6,505 443 7.31 1,055 28.50 0.0677
2022-02-07 2021-12-31 13F ABBVIE COM 00287Y109 6,062 264 4.55 821 31.36 0.0639
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 5,798 -90 -1.53 625 -5.73 0.0539
2021-08-12 2021-06-30 13F ABBVIE COM 00287Y109 5,888 -105 -1.75 663 2.16 0.0640
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 5,993 -18 -0.30 649 0.78 0.0670
2021-02-11 2020-12-31 13F ABBVIE COM 00287Y109 6,011 288 5.03 644 28.54 0.1102
2020-11-19 2020-09-30 13F ABBVIE COM 00287Y109 5,723 -495 -7.96 501 -17.87 0.1928
2020-08-10 2020-06-30 13F ABBVIE COM 00287Y109 6,218 573 10.15 610 41.86 0.2292
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 5,645 20 0.36 430 -13.65 0.1577
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 5,625 0 0.00 498 16.90 0.2148
2019-11-13 2019-09-30 13F ABBVIE COM 00287Y109 5,625 -308,175 -98.21 426 -98.13 0.2092
2019-08-15 2019-06-30 13F ABBVIE COM 00287Y109 313,800 306,802 4,384.14 22,820 3,946.10 7.8824
2019-05-10 2019-03-31 13F ABBVIE COM 00287Y109 6,998 100 1.45 564 2.36 0.2539
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 6,898 -495 -6.70 551 -21.17 0.2507
2018-11-09 2018-09-30 13F ABBVIE COM 00287Y109 7,393 756 11.39 699 13.66 0.2556
2018-08-13 2018-06-30 13F ABBVIE COM 00287Y109 6,637 0 0.00 615 -2.07 0.2347
2018-05-14 2018-03-31 13F ABBVIE COM 00287Y109 6,637 0 0.00 628 -2.18 0.2315
2018-02-13 2017-12-31 13F ABBVIE COM 00287Y109 6,637 6,637 642 0.2400
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.