AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionHB Wealth Management, LLC
Latest Disclosed Ownership141,104 shares
Latest Disclosed Value $ 30,688,761
HB Wealth Management, LLC reports 4.50% increase in ownership of 4AB / AbbVie Inc.

On April 27, 2026 - HB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 141,104 shares of AbbVie Inc. (BG:4AB) valued at $30,688,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 135,025 shares of AbbVie Inc.. This represents a change in shares of 4.50% 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)
2026-04-27 2026-03-31 13F ABBVIE COM 00287Y109 141,104 6,079 4.50 30,689 -0.53 0.1986
2026-01-28 2025-12-31 13F ABBVIE COM 00287Y109 135,025 8,453 6.68 30,852 5.28 0.1995
2025-10-23 2025-09-30 13F ABBVIE COM 00287Y109 126,572 10,420 8.97 29,307 35.93 0.1984
2025-07-17 2025-06-30 13F ABBVIE COM 00287Y109 116,152 -10,632 -8.39 21,560 -18.83 0.1714
2025-05-07 2025-03-31 13F ABBVIE COM 00287Y109 126,784 18,846 17.46 26,564 38.49 0.2224
2025-01-15 2024-12-31 13F ABBVIE COM 00287Y109 107,938 12,036 12.55 19,180 1.28 0.1960
2024-10-15 2024-09-30 13F ABBVIE COM 00287Y109 95,902 2,119 2.26 18,939 17.74 0.2032
2024-07-26 2024-06-30 13F ABBVIE COM 00287Y109 93,783 5,534 6.27 16,086 0.09 0.1876
2024-04-30 2024-03-31 13F ABBVIE COM 00287Y109 88,249 -4,990 -5.35 16,070 11.22 0.2022
2024-01-16 2023-12-31 13F ABBVIE COM 00287Y109 93,239 1,619 1.77 14,449 5.81 0.2077
2023-10-13 2023-09-30 13F ABBVIE COM 00287Y109 91,620 4,327 4.96 13,657 16.12 0.2205
2023-07-13 2023-06-30 13F ABBVIE COM 00287Y109 87,293 -2,071 -2.32 11,761 -17.42 0.1877
2023-04-13 2023-03-31 13F ABBVIE COM 00287Y109 89,364 2,641 3.05 14,242 1.61 0.2471
2023-01-20 2022-12-31 13F ABBVIE COM 00287Y109 86,723 9,731 12.64 14,015 35.63 0.2551
2022-10-19 2022-09-30 13F ABBVIE COM 00287Y109 76,992 13,494 21.25 10,333 6.25 0.2198
2022-07-15 2022-06-30 13F ABBVIE COM 00287Y109 63,498 18,353 40.65 9,725 32.89 0.1994
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 45,145 5,119 12.79 7,318 35.04 0.1357
2022-02-15 2021-12-31 13F ABBVIE COM 00287Y109 40,026 40,026 5,419 0.1090
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.