AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership23,085 shares
Latest Disclosed Value $ 5,016
Hunter Associates Investment Management Llc reports 0.05% decrease in ownership of 4AB / AbbVie Inc.

On April 27, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 23,085 shares of AbbVie Inc. (BG:4AB) valued at $5,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 23,096 shares of AbbVie Inc.. This represents a change in shares of -0.05% 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 INC COM COM 00287Y109 23,085 -11 -0.05 5 0.00 0.6636
2026-01-21 2025-12-31 13F ABBVIE INC COM COM 00287Y109 23,096 -392 -1.67 5 0.00 0.7054
2025-10-30 2025-09-30 13F ABBVIE INC COM COM 00287Y109 23,488 267 1.15 5 25.00 0.7566
2025-08-05 2025-06-30 13F ABBVIE INC COM COM 00287Y109 23,221 -349 -1.48 4 0.00 0.6396
2025-04-30 2025-03-31 13F ABBVIE INC COM COM 00287Y109 23,570 -91 -0.38 5 0.00 0.7619
2025-01-23 2024-12-31 13F ABBVIE INC COM COM 00287Y109 23,661 -194 -0.81 4 0.00 0.6407
2024-10-24 2024-09-30 13F ABBVIE INC COM COM 00287Y109 23,855 -415 -1.71 5 0.00 0.7288
2024-08-01 2024-06-30 13F ABBVIE INC COM COM 00287Y109 24,270 -633 -2.54 4 0.00 0.6995
2024-05-01 2024-03-31 13F ABBVIE INC COM COM 00287Y109 24,903 1,177 4.96 5 33.33 0.7631
2024-01-31 2023-12-31 13F ABBVIE INC COM COM 00287Y109 23,726 -445 -1.84 4 0.00 0.6718
2023-11-09 2023-09-30 13F ABBVIE INC COM COM 00287Y109 24,171 -83 -0.34 4 0.00 0.7330
2023-08-03 2023-06-30 13F ABBVIE INC COM COM 00287Y109 24,254 -410 -1.66 3 0.00 0.6371
2023-05-02 2023-03-31 13F ABBVIE INC COM COM 00287Y109 24,664 -836 -3.28 4 -25.00 0.8419
2023-02-01 2022-12-31 13F ABBVIE INC COM COM 00287Y109 25,500 -3,347 -11.60 4 -99.90 0.9894
2022-11-02 2022-09-30 13F ABBVIE INC COM COM 00287Y109 28,847 -314 -1.08 3,867 -13.35 1.0013
2022-08-10 2022-06-30 13F ABBVIE INC COM COM 00287Y109 29,161 10,061 52.68 4,463 44.15 1.1014
2022-04-26 2022-03-31 13F ABBVIE INC COM COM 00287Y109 19,100 -500 -2.55 3,096 16.65 0.9968
2022-01-27 2021-12-31 13F ABBVIE INC COM COM 00287Y109 19,600 5,100 35.17 2,654 69.69 0.7591
2021-11-12 2021-09-30 13F ABBVIE INC COM COM 00287Y109 14,500 0 0.00 1,564 -4.23 0.5026
2021-08-05 2021-06-30 13F/A-1 ABBVIE INC COM COM 00287Y109 14,500 -10,141 -41.15 1,633 -38.77 0.5084
2021-08-05 2021-06-30 13F ABBVIE INC COM COM 00287Y109 24,641 0 2,667 0.6166
2021-05-10 2021-03-31 13F ABBVIE INC COM COM 00287Y109 24,641 1,190 5.07 2,667 6.13 0.6166
2021-01-29 2020-12-31 13F ABBVIE INC COM COM 00287Y109 23,451 1,767 8.15 2,513 32.33 0.6181
2020-11-10 2020-09-30 13F Abbvie Inc Com COM 00287Y109 21,684 710 3.39 1,899 -7.77 0.5277
2020-08-13 2020-06-30 13F Abbvie Inc Com COM 00287Y109 20,974 -1,100 -4.98 2,059 22.41 0.6118
2020-05-11 2020-03-31 13F ABBVIE INC COM COM 00287Y109 22,074 3,952 21.81 1,682 4.80 0.6518
2020-02-07 2019-12-31 13F ABBVIE INC COM COM 00287Y109 18,122 -45 -0.25 1,605 16.64 0.4982
2019-11-08 2019-09-30 13F ABBVIE INC COM COM 00287Y109 18,167 175 0.97 1,376 5.20 0.4730
2019-08-08 2019-06-30 13F ABBVIE INC COM COM 00287Y109 17,992 325 1.84 1,308 -8.15 0.4500
2019-05-10 2019-03-31 13F ABBVIE INC COM COM 00287Y109 17,667 700 4.13 1,424 -8.95 0.4986
2019-02-11 2018-12-31 13F ABBVIE INC COM COM 00287Y109 16,967 250 1.50 1,564 -1.08 0.6362
2018-11-09 2018-09-30 13F ABBVIE INC COM COM 00287Y109 16,717 300 1.83 1,581 3.94 0.5452
2018-08-10 2018-06-30 13F ABBVIE INC COM COM 00287Y109 16,417 -100 -0.61 1,521 -2.69 0.5494
2018-05-15 2018-03-31 13F/A-1 ABBVIE INC COM COM 00287Y109 16,517 275 1.69 1,563 -0.51 0.5837
2018-05-14 2018-03-31 13F ABBVIE INC COM COM 00287Y109 16,242 1,571
2018-02-15 2017-12-31 13F ABBVIE INC COM COM 00287Y109 16,242 0 0.00 1,571 8.87 0.5787
2017-11-13 2017-09-30 13F ABBVIE INC COM COM 00287Y109 16,242 -50 -0.31 1,443 22.18 0.5623
2017-08-11 2017-06-30 13F ABBVIE INC COM COM 00287Y109 16,292 267 1.67 1,181 13.12 0.4802
2017-05-10 2017-03-31 13F ABBVIE INC COM COM 00287Y109 16,025 0 0.00 1,044 4.09 0.4392
2017-02-10 2016-12-31 13F ABBVIE INC COM COM 00287Y109 16,025 400 2.56 1,003 1.83 0.4280
2016-11-10 2016-09-30 13F ABBVIE INC COM COM 00287Y109 15,625 -890 -5.39 985 -3.62 0.4232
2016-08-15 2016-06-30 13F ABBVIE INC COM COM 00287Y109 16,515 0 0.00 1,022 8.38 0.4428
2016-05-13 2016-03-31 13F ABBVIE INC COM COM 00287Y109 16,515 0 0.00 943 -3.58 0.4306
2016-02-09 2015-12-31 13F ABBVIE INC COM COM 00287Y109 16,515 200 1.23 978 10.14 0.4297
2015-11-12 2015-09-30 13F ABBVIE INC COM COM 00287Y109 16,315 -75 -0.46 888 -19.35 0.4167
2015-08-12 2015-06-30 13F ABBVIE INC COM COM 00287Y109 16,390 0 0.00 1,101 14.81 0.4581
2015-05-12 2015-03-31 13F ABBVIE INC COM COM 00287Y109 16,390 -500 -2.96 959 -13.21 0.3777
2015-02-13 2014-12-31 13F ABBVIE INC COM COM 00287Y109 16,890 -400 -2.31 1,105 10.61 0.4252
2014-11-13 2014-09-30 13F ABBVIE INC COM COM 00287Y109 17,290 -135 -0.77 999 1.63 0.3896
2014-08-13 2014-06-30 13F ABBVIE INC COM COM 00287Y109 17,425 0 0.00 983 9.71 0.3862
2014-05-14 2014-03-31 13F ABBVIE INC COM COM 00287Y109 17,425 -4,455 -20.36 896 -22.42 0.3536
2014-02-14 2013-12-31 13F ABBVIE INC COM COM 00287Y109 21,880 100 0.46 1,155 18.58 0.4445
2013-11-13 2013-09-30 13F ABBVIE INC COM COM 00287Y109 21,780 -11,105 -33.77 974 -28.33 0.4059
2013-08-13 2013-06-30 13F ABBVIE INC COM COM 00287Y109 32,885 32,885 1,359 0.5037
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.