AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership9,217 shares
Latest Disclosed Value $ 2,004,712
Mengis Capital Management, Inc. ownership in 4AB / AbbVie Inc.

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 9,217 shares of AbbVie Inc. (BG:4AB) valued at $2,004,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 9,217 shares of AbbVie Inc.. This represents a change in shares of 0.00% 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 9,217 0 0.00 2,005 -4.80 0.3450
2026-03-05 2025-12-31 13F ABBVIE COM 00287Y109 9,217 34 0.37 2,106 -0.99 0.3723
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 9,183 0 0.00 2,126 24.77 0.4181
2025-07-24 2025-06-30 13F ABBVIE COM 00287Y109 9,183 0 0.00 1,705 -11.43 0.3621
2025-05-08 2025-03-31 13F ABBVIE COM 00287Y109 9,183 -40 -0.43 1,924 17.46 0.4017
2025-02-04 2024-12-31 13F ABBVIE COM 00287Y109 9,223 200 2.22 1,639 -8.03 0.3348
2024-11-05 2024-09-30 13F ABBVIE COM 00287Y109 9,023 115 1.29 1,782 16.63 0.3506
2024-08-13 2024-06-30 13F/A-1 ABBVIE COM 00287Y109 8,908 -200 -2.20 1,528 -7.90 0.3097
2024-07-17 2024-06-30 13F ABBVIE COM 00287Y109 9,108 0 1,659 0.2364
2024-05-14 2024-03-31 13F/A-1 ABBVIE COM 00287Y109 9,108 200 2.25 1,659 20.14 0.2558
2024-05-07 2024-03-31 13F ABBVIE COM 00287Y109 8,908 0 1,380 0.2587
2024-02-01 2023-12-31 13F ABBVIE COM 00287Y109 8,908 0 0.00 1,380 3.99 0.2587
2023-11-09 2023-09-30 13F ABBVIE COM 00287Y109 8,908 1 0.01 1,328 10.58 0.2760
2023-08-08 2023-06-30 13F ABBVIE COM 00287Y109 8,907 -300 -3.26 1,200 -18.20 0.2394
2023-05-05 2023-03-31 13F ABBVIE COM 00287Y109 9,207 180 1.99 1,467 146,600.00 0.3091
2023-02-01 2022-12-31 13F ABBVIE INC. COM COM 00287Y109 9,027 -210 -2.27 1 -99.92 0.3179
2022-11-04 2022-09-30 13F ABBVIE INC. COM COM 00287Y109 9,237 -129 -1.38 1,239 -13.60 0.2935
2022-07-19 2022-06-30 13F ABBVIE INC. COM COM 00287Y109 9,366 -70 -0.74 1,434 -6.21 0.3150
2022-05-02 2022-03-31 13F ABBVIE INC. COM COM 00287Y109 9,436 -550 -5.51 1,529 13.09 0.2931
2022-02-04 2021-12-31 13F ABBVIE INC. COM COM 00287Y109 9,986 0 0.00 1,352 25.53 0.2538
2021-11-03 2021-09-30 13F ABBVIE INC. COM COM 00287Y109 9,986 0 0.00 1,077 -4.18 0.2262
2021-08-16 2021-06-30 13F/A-1 ABBVIE INC. COM COM 00287Y109 9,986 0 0.00 1,124 4.07 0.2330
2021-07-21 2021-06-30 13F ABBVIE INC. COM COM 00287Y109 9,986 0 1,080 0.2388
2021-05-07 2021-03-31 13F ABBVIE INC. COM COM 00287Y109 9,986 33 0.33 1,080 1.31 0.2392
2021-02-03 2020-12-31 13F ABBVIE INC. COM COM 00287Y109 9,953 833 9.13 1,066 33.58 0.2589
2020-10-29 2020-09-30 13F ABBVIE INC. COM COM 00287Y109 9,120 -13 -0.14 798 -10.94 0.2189
2020-07-22 2020-06-30 13F ABBVIE INC. COM COM 00287Y109 9,133 2,203 31.79 896 70.02 0.2661
2020-05-06 2020-03-31 13F ABBVIE INC. COM COM 00287Y109 6,930 -25 -0.36 527 -14.31 0.1800
2020-02-06 2019-12-31 13F ABBVIE INC. COM COM 00287Y109 6,955 -7,250 -51.04 615 -42.79 0.1694
2019-11-05 2019-09-30 13F ABBVIE INC. COM COM 00287Y109 14,205 -28,716 -66.90 1,075 -65.56 0.3203
2019-07-18 2019-06-30 13F ABBVIE INC. COM COM 00287Y109 42,921 31,946 291.08 3,121 253.05 0.9546
2019-05-06 2019-03-31 13F ABBVIE INC. COM COM 00287Y109 10,975 -670 -5.75 884 -17.61 0.4934
2019-02-06 2018-12-31 13F ABBVIE INC. COM COM 00287Y109 11,645 -900 -7.17 1,073 -9.53 0.6805
2018-11-05 2018-09-30 13F ABBVIE INC. COM COM 00287Y109 12,545 -1,900 -13.15 1,186 -11.36 0.6519
2018-07-24 2018-06-30 13F ABBVIE INC. COM COM 00287Y109 14,445 -600 -3.99 1,338 -6.04 0.7912
2018-04-27 2018-03-31 13F ABBVIE INC. COM COM 00287Y109 15,045 300 2.03 1,424 -0.07 0.8519
2018-02-13 2017-12-31 13F ABBVIE INC. COM COM 00287Y109 14,745 -50 -0.34 1,425 8.45 0.8630
2017-11-06 2017-09-30 13F ABBVIE INC. COM COM 00287Y109 14,795 0 0.00 1,314 22.57 0.8803
2017-08-01 2017-06-30 13F ABBVIE INC. COM COM 00287Y109 14,795 -800 -5.13 1,072 5.51 0.7593
2017-05-11 2017-03-31 13F ABBVIE INC. COM COM 00287Y109 15,595 -1,900 -10.86 1,016 -7.21 0.7439
2017-02-07 2016-12-31 13F ABBVIE INC. COM COM 00287Y109 17,495 400 2.34 1,095 1.58 0.8707
2016-10-31 2016-09-30 13F ABBVIE INC. COM COM 00287Y109 17,095 -1,100 -6.05 1,078 -4.26 0.8972
2016-08-08 2016-06-30 13F ABBVIE INC. COM COM 00287Y109 18,195 -400 -2.15 1,126 6.03 0.9927
2016-05-11 2016-03-31 13F/A-1 ABBVIE INC. COM COM 00287Y109 18,595 -465 -2.44 1,062 -5.93 0.9810
2016-05-09 2016-03-31 13F ABBVIE INC. COM COM 00287Y109 18,595 1,062
2016-02-01 2015-12-31 13F ABBVIE INC. COM COM 00287Y109 19,060 2,001 11.73 1,129 21.66 0.9847
2015-11-09 2015-09-30 13F ABBVIE INC. COM COM 00287Y109 17,059 0 0.00 928 -19.02 0.8646
2015-07-29 2015-06-30 13F ABBVIE INC. COM COM 00287Y109 17,059 -299 -1.72 1,146 12.80 0.9582
2015-04-28 2015-03-31 13F ABBVIE INC. COM COM 00287Y109 17,358 3,551 25.72 1,016 12.51 0.8869
2015-02-10 2014-12-31 13F ABBVIE INC. COM COM 00287Y109 13,807 13,807 903 0.8715
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.