AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionHamlin Capital Management, LLC
Latest Disclosed Ownership836,466 shares
Latest Disclosed Value $ 181,922,990
Hamlin Capital Management, LLC reports 10.56% decrease in ownership of 4AB / AbbVie Inc.

On April 14, 2026 - Hamlin Capital Management, LLC filed a 13F-HR form disclosing ownership of 836,466 shares of AbbVie Inc. (BG:4AB) valued at $181,922,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 935,184 shares of AbbVie Inc.. This represents a change in shares of -10.56% 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)
2026-04-14 2026-03-31 13F ABBVIE COM 00287Y109 836,466 -98,718 -10.56 181,923 -14.86 4.3920
2026-01-07 2025-12-31 13F ABBVIE COM 00287Y109 935,184 -126,855 -11.94 213,680 -13.10 5.1242
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 1,062,039 -3,124 -0.29 245,905 24.37 5.5954
2025-07-29 2025-06-30 13F ABBVIE COM 00287Y109 1,065,163 9,757 0.92 197,716 -10.59 4.5763
2025-05-13 2025-03-31 13F ABBVIE COM 00287Y109 1,055,406 13,267 1.27 221,129 19.41 5.2925
2025-01-16 2024-12-31 13F ABBVIE COM 00287Y109 1,042,139 18,108 1.77 185,188 -8.42 4.5861
2024-10-24 2024-09-30 13F ABBVIE COM 00287Y109 1,024,031 76,218 8.04 202,226 24.31 5.0757
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 947,813 -2,226 -0.23 162,679 -5.97 4.7891
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 950,039 -6,658 -0.70 173,002 16.69 5.1093
2024-01-09 2023-12-31 13F ABBVIE COM 00287Y109 956,697 -4,673 -0.49 148,259 3.46 4.6661
2023-10-04 2023-09-30 13F ABBVIE COM 00287Y109 961,370 9,251 0.97 143,302 11.71 4.9304
2023-07-14 2023-06-30 13F ABBVIE COM 00287Y109 952,119 1,791 0.19 128,279 -15.30 4.2980
2023-04-13 2023-03-31 13F ABBVIE COM 00287Y109 950,328 -19,302 -1.99 151,454 -3.35 5.2839
2023-01-20 2022-12-31 13F ABBVIE COM 00287Y109 969,630 22,373 2.36 156,702 23.26 5.5655
2022-10-13 2022-09-30 13F ABBVIE COM 00287Y109 947,257 77 0.01 127,131 -12.37 5.0796
2022-07-12 2022-06-30 13F ABBVIE COM 00287Y109 947,180 13,613 1.46 145,070 -4.14 5.8150
2022-04-19 2022-03-31 13F ABBVIE COM 00287Y109 933,567 -12,022 -1.27 151,341 18.20 5.3364
2022-01-25 2021-12-31 13F ABBVIE COM 00287Y109 945,589 10,245 1.10 128,033 26.90 4.5411
2021-10-14 2021-09-30 13F ABBVIE COM 00287Y109 935,344 -1,275 -0.14 100,896 -4.36 4.0153
2021-07-14 2021-06-30 13F ABBVIE COM 00287Y109 936,619 39,155 4.36 105,501 8.63 4.1577
2021-04-15 2021-03-31 13F ABBVIE COM 00287Y109 897,464 5,343 0.60 97,124 1.60 3.9833
2021-01-26 2020-12-31 13F ABBVIE COM 00287Y109 892,121 28,253 3.27 95,591 26.33 4.4106
2020-10-13 2020-09-30 13F ABBVIE COM 00287Y109 863,868 177,344 25.83 75,666 12.26 4.0029
2020-07-15 2020-06-30 13F ABBVIE COM 00287Y109 686,524 -188,032 -21.50 67,403 1.16 3.6014
2020-05-11 2020-03-31 13F ABBVIE COM 00287Y109 874,556 -84,328 -8.79 66,632 -21.52 3.9927
2020-01-17 2019-12-31 13F ABBVIE COM 00287Y109 958,884 -6,214 -0.64 84,900 16.18 3.5318
2019-10-16 2019-09-30 13F ABBVIE COM 00287Y109 965,098 156,975 19.42 73,077 24.35 3.2856
2019-07-22 2019-06-30 13F ABBVIE COM 00287Y109 808,123 101,883 14.43 58,767 3.25 2.5226
2019-04-12 2019-03-31 13F ABBVIE COM 00287Y109 706,240 -20,465 -2.82 56,916 -15.04 2.5353
2019-01-18 2018-12-31 13F ABBVIE COM 00287Y109 726,705 8,976 1.25 66,995 -1.31 3.1186
2018-10-15 2018-09-30 13F ABBVIE COM 00287Y109 717,729 131,581 22.45 67,883 25.00 2.6612
2018-07-12 2018-06-30 13F ABBVIE COM 00287Y109 586,148 -19,665 -3.25 54,307 -5.29 2.2097
2018-04-18 2018-03-31 13F/A-1 ABBVIE COM 00287Y109 605,813 -170,498 -21.96 57,340 -23.63 2.2171
2018-04-16 2018-03-31 13F ABBVIE COM 00287Y109 1,211,626 435,315 114,680
2018-01-31 2017-12-31 13F ABBVIE COM 00287Y109 776,311 -25,904 -3.23 75,077 5.32 2.8825
2017-10-23 2017-09-30 13F ABBVIE COM 00287Y109 802,215 -432,580 -35.03 71,285 -20.38 2.8908
2017-07-27 2017-06-30 13F ABBVIE COM 00287Y109 1,234,795 -10,071 -0.81 89,535 10.38 3.7370
2017-04-26 2017-03-31 13F ABBVIE COM 00287Y109 1,244,866 158,763 14.62 81,115 19.27 3.4259
2017-01-27 2016-12-31 13F ABBVIE COM 00287Y109 1,086,103 95,911 9.69 68,012 8.90 3.0429
2016-10-20 2016-09-30 13F ABBVIE COM 00287Y109 990,192 -19,589 -1.94 62,451 -0.10 2.8867
2016-07-27 2016-06-30 13F ABBVIE COM 00287Y109 1,009,781 9,391 0.94 62,516 9.40 3.0284
2016-05-02 2016-03-31 13F ABBVIE COM 00287Y109 1,000,390 -39,278 -3.78 57,142 -7.22 2.8873
2016-01-22 2015-12-31 13F ABBVIE COM 00287Y109 1,039,668 297,585 40.10 61,590 52.54 3.3292
2015-10-22 2015-09-30 13F ABBVIE COM 00287Y109 742,083 -394,625 -34.72 40,377 -47.13 2.2315
2015-07-16 2015-06-30 13F ABBVIE COM 00287Y109 1,136,708 23,820 2.14 76,375 17.23 3.8477
2015-04-30 2015-03-31 13F ABBVIE COM 00287Y109 1,112,888 1,112,888 0.00 65,148 3.4316
2015-01-27 2014-12-31 13F ABBVIE COM 00287Y109 0 -708,021 -100.00 0 -100.00
2014-10-31 2014-09-30 13F ABBVIE COM 00287Y109 708,021 15,645 2.26 40,895 4.65 2.4529
2014-08-13 2014-06-30 13F ABBVIE COM 00287Y109 692,376 -312,693 -31.11 39,078 -24.36 2.1964
2014-05-05 2014-03-31 13F ABBVIE COM 00287Y109 1,005,069 21,635 2.20 51,661 -0.53 3.3193
2014-01-27 2013-12-31 13F ABBVIE COM 00287Y109 983,434 7,498 0.77 51,935 18.97 3.5342
2013-10-22 2013-09-30 13F ABBVIE COM 00287Y109 975,936 24,000 2.52 43,654 10.93 3.2643
2013-07-24 2013-06-30 13F ABBVIE COM 00287Y109 951,936 951,936 39,353 3.2102
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.