AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership30,502 shares
Latest Disclosed Value $ 6,147,741
Laurel Wealth Advisors LLC reports 0.35% increase in ownership of 4AB / AbbVie Inc.

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 30,502 shares of AbbVie Inc. (BG:4AB) valued at $6,147,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 30,397 shares of AbbVie Inc.. This represents a change in shares of 0.35% 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)
2026-05-12 2026-03-31 13F ABBVIE COM 00287Y109 30,502 105 0.35 6,148 -11.49 0.6078
2026-01-30 2025-12-31 13F ABBVIE COM 00287Y109 30,397 -448 -1.45 6,945 -2.74 0.9183
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 30,845 104 0.34 7,142 25.17 0.9982
2025-11-24 2025-06-30 13F/A-1 ABBVIE COM 00287Y109 30,741 -128 -0.41 5,706 -11.78 0.8531
2025-08-12 2025-06-30 13F ABBVIE COM 00287Y109 5,705,964 5,675,095 31 0.4408
2025-04-15 2025-03-31 13F ABBVIE COM 00287Y109 30,869 -524 -1.67 6,468 15.94 1.0127
2025-01-14 2024-12-31 13F ABBVIE COM 00287Y109 31,393 -344 -1.08 5,578 -10.99 0.8718
2024-11-05 2024-09-30 13F ABBVIE COM 00287Y109 31,737 -450 -1.40 6,267 13.53 0.9986
2024-07-31 2024-06-30 13F ABBVIE COM 00287Y109 32,187 -959 -2.89 5,521 -8.53 0.9577
2024-05-13 2024-03-31 13F ABBVIE COM 00287Y109 33,146 -134 -0.40 6,036 17.03 1.0292
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 33,280 -64 -0.19 5,157 3.76 0.9783
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 33,344 -2,104 -5.94 4,970 4.08 1.0512
2023-08-15 2023-06-30 13F ABBVIE COM 00287Y109 35,448 -1,185 -3.23 4,776 -18.21 0.9565
2023-05-08 2023-03-31 13F ABBVIE COM 00287Y109 36,633 653 1.81 5,838 0.41 1.2344
2023-02-07 2022-12-31 13F ABBVIE COM 00287Y109 35,980 2,788 8.40 5,815 30.51 1.3150
2022-11-15 2022-09-30 13F ABBVIE COM 00287Y109 33,192 2,444 7.95 4,455 -5.39 1.1096
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 30,748 765 2.55 4,709 -3.13 1.1383
2022-05-02 2022-03-31 13F ABBVIE COM 00287Y109 29,983 -366 -1.21 4,861 18.30 1.0215
2022-02-01 2021-12-31 13F ABBVIE COM 00287Y109 30,349 1,245 4.28 4,109 30.90 0.8420
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 29,104 -1,318 -4.33 3,139 -8.40 0.6937
2021-08-02 2021-06-30 13F ABBVIE COM 00287Y109 30,422 2,266 8.05 3,427 12.47 0.7394
2021-05-04 2021-03-31 13F ABBVIE COM 00287Y109 28,156 2,670 10.48 3,047 11.57 0.7384
2021-02-04 2020-12-31 13F ABBVIE COM 00287Y109 25,486 3,545 16.16 2,731 42.09 0.7098
2020-11-10 2020-09-30 13F ABBVIE COM 00287Y109 21,941 4,312 24.46 1,922 11.03 0.5974
2020-08-06 2020-06-30 13F ABBVIE COM 00287Y109 17,629 6,834 63.31 1,731 110.58 0.5914
2020-04-30 2020-03-31 13F ABBVIE COM 00287Y109 10,795 1,175 12.21 822 -3.52 0.3230
2020-01-31 2019-12-31 13F ABBVIE COM 00287Y109 9,620 -195 -1.99 852 14.67 0.2814
2019-11-13 2019-09-30 13F ABBVIE COM 00287Y109 9,815 -660 -6.30 743 -2.49 0.2652
2019-08-07 2019-06-30 13F ABBVIE COM 00287Y109 10,475 -62 -0.59 762 -10.25 0.2822
2019-05-09 2019-03-31 13F ABBVIE COM 00287Y109 10,537 -360 -3.30 849 -15.52 0.3273
2019-02-08 2018-12-31 13F ABBVIE COM 00287Y109 10,897 10,897 1,005 0.4298
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.