AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership13,037 shares
Latest Disclosed Value $ 2,835,331
MCF Advisors LLC reports 5.15% increase in ownership of 4AB / AbbVie Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 13,037 shares of AbbVie Inc. (BG:4AB) valued at $2,835,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,399 shares of AbbVie Inc.. This represents a change in shares of 5.15% 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)
2026-05-11 2026-03-31 13F ABBVIE COM 00287Y109 13,037 638 5.15 2,835 0.07 0.1243
2026-02-11 2025-12-31 13F ABBVIE COM 00287Y109 12,399 1,576 14.56 2,833 13.09 0.1566
2025-11-05 2025-09-30 13F ABBVIE COM 00287Y109 10,823 1 0.01 2,506 24.75 0.1536
2025-07-15 2025-06-30 13F ABBVIE COM 00287Y109 10,822 26 0.24 2,009 -11.19 0.1328
2025-05-06 2025-03-31 13F ABBVIE COM 00287Y109 10,796 -82 -0.75 2,262 16.97 0.1627
2025-01-17 2024-12-31 13F ABBVIE COM 00287Y109 10,878 370 3.52 1,933 -6.84 0.1357
2024-10-24 2024-09-30 13F ABBVIE COM 00287Y109 10,508 199 1.93 2,075 17.36 0.1455
2024-08-05 2024-06-30 13F ABBVIE COM 00287Y109 10,309 1,459 16.49 1,768 9.75 0.1339
2024-04-16 2024-03-31 13F ABBVIE COM 00287Y109 8,850 -30 -0.34 1,611 17.08 0.1248
2024-02-01 2023-12-31 13F ABBVIE COM 00287Y109 8,880 -13 -0.15 1,376 3.85 0.1124
2023-10-19 2023-09-30 13F ABBVIE COM 00287Y109 8,893 47 0.53 1,326 11.25 0.1196
2023-07-24 2023-06-30 13F ABBVIE COM 00287Y109 8,846 950 12.03 1,192 -5.33 0.1076
2023-04-18 2023-03-31 13F ABBVIE COM 00287Y109 7,896 230 3.00 1,258 1.62 0.1174
2023-01-31 2022-12-31 13F ABBVIE COM 00287Y109 7,666 13 0.17 1,239 20.55 0.1265
2022-11-09 2022-09-30 13F ABBVIE COM 00287Y109 7,653 8 0.10 1,027 -12.30 0.1142
2022-08-11 2022-06-30 13F ABBVIE COM 00287Y109 7,645 442 6.14 1,171 0.26 0.1236
2022-05-05 2022-03-31 13F ABBVIE COM 00287Y109 7,203 7,203 1,168 0.1097
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 0 -7,584 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 7,584 322 4.43 818 0.00 0.0828
2021-08-10 2021-06-30 13F ABBVIE COM 00287Y109 7,262 1,023 16.40 818 21.19 0.0846
2021-05-13 2021-03-31 13F ABBVIE COM 00287Y109 6,239 1,053 20.30 675 21.40 0.0761
2021-02-09 2020-12-31 13F ABBVIE COM 00287Y109 5,186 0 0.00 556 22.47 0.0664
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 5,186 266 5.41 454 -6.00 0.0600
2020-08-11 2020-06-30 13F ABBVIE COM 00287Y109 4,920 -121 -2.40 483 25.78 0.0674
2020-04-24 2020-03-31 13F ABBVIE COM 00287Y109 5,041 0 0.00 384 -13.90 0.0642
2020-02-07 2019-12-31 13F ABBVIE COM 00287Y109 5,041 0 0.00 446 16.75 0.0679
2019-10-22 2019-09-30 13F ABBVIE COM 00287Y109 5,041 1,343 36.32 382 42.01 0.0622
2019-08-06 2019-06-30 13F ABBVIE COM 00287Y109 3,698 121 3.38 269 -6.60 0.0445
2019-05-07 2019-03-31 13F ABBVIE COM 00287Y109 3,577 -389 -9.81 288 -21.31 0.0498
2019-01-25 2018-12-31 13F ABBVIE COM 00287Y109 3,966 0 0.00 366 -2.40 0.0700
2018-10-24 2018-09-30 13F ABBVIE COM 00287Y109 3,966 -3,966 -50.00 375 -49.46 0.0655
2018-07-20 2018-06-30 13F ABBVIE COM 00287Y109 7,932 3,966 100.00 742 97.87 0.1427
2018-05-10 2018-03-31 13F ABBVIE COM 00287Y109 3,966 0 0.00 375 -2.34 0.0737
2018-02-06 2017-12-31 13F ABBVIE COM 00287Y109 3,966 5 0.13 384 9.09 0.0712
2017-10-30 2017-09-30 13F ABBVIE COM 00287Y109 3,961 5 0.13 352 22.65 0.0690
2017-07-25 2017-06-30 13F ABBVIE COM 00287Y109 3,956 -600 -13.17 287 -3.37 0.0570
2017-05-02 2017-03-31 13F ABBVIE COM 00287Y109 4,556 606 15.34 297 20.24 0.0623
2017-01-20 2016-12-31 13F ABBVIE COM 00287Y109 3,950 500 14.49 247 13.30 0.0540
2016-11-10 2016-09-30 13F ABBVIE COM 00287Y109 3,450 -100 -2.82 218 -0.91 0.0516
2016-08-11 2016-06-30 13F ABBVIE COM 00287Y109 3,550 100 2.90 220 11.68 0.0539
2016-05-04 2016-03-31 13F ABBVIE COM 00287Y109 3,450 0 0.00 197 -3.43 0.0514
2016-02-08 2015-12-31 13F ABBVIE COM 00287Y109 3,450 -443 -11.38 204 -3.77 0.0548
2015-11-09 2015-09-30 13F ABBVIE COM 00287Y109 3,893 3 0.08 212 -18.77 0.0543
2015-07-24 2015-06-30 13F ABBVIE COM 00287Y109 3,890 -86 -2.16 261 12.02 0.0657
2015-04-29 2015-03-31 13F ABBVIE COM 00287Y109 3,976 3,976 0.00 233 0.0581
2015-02-04 2014-12-31 13F ABBVIE COM 00287Y109 0 -4,069 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ABBVIE COM 00287Y109 4,069 1 0.02 209 0.00 0.0616
2014-07-29 2014-06-30 13F ABBVIE COM 00287Y109 4,068 -26 -0.64 209 -0.48 0.0659
2014-05-13 2014-03-31 13F ABBVIE COM 00287Y109 4,094 3 0.07 210 0.00 0.0706
2014-10-28 2013-12-31 13F ABBVIE COM 00287Y109 4,091 2 0.05 210 0.00 0.0743
2014-10-27 2013-09-30 13F ABBVIE COM 00287Y109 4,089 331 8.81 210 8.81 0.1158
2014-10-27 2013-06-30 13F ABBVIE COM 00287Y109 3,758 309 8.96 193 9.04 0.1161
2014-10-27 2013-03-31 13F ABBVIE COM 00287Y109 3,449 3,449 177 0.1019
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.