AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership104,910 shares
Latest Disclosed Value $ 22,816,770
Merit Financial Group, LLC reports 12.45% increase in ownership of 4AB / AbbVie Inc.

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 104,910 shares of AbbVie Inc. (BG:4AB) valued at $22,816,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 93,295 shares of AbbVie Inc.. This represents a change in shares of 12.45% 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)
2026-04-15 2026-03-31 13F ABBVIE COM 00287Y109 104,910 11,615 12.45 22,817 7.04 0.1312
2026-01-26 2025-12-31 13F ABBVIE COM 00287Y109 93,295 11,253 13.72 21,317 12.21 0.1710
2025-11-07 2025-09-30 13F/A-1 ABBVIE COM 00287Y109 82,042 2,461 3.09 18,996 28.60 0.1745
2025-10-20 2025-09-30 13F ABBVIE COM 00287Y109 82,042 2,461 18,996 0.1744
2025-07-22 2025-06-30 13F ABBVIE COM 00287Y109 79,581 20,548 34.81 14,772 19.43 0.1647
2025-04-09 2025-03-31 13F ABBVIE COM 00287Y109 59,033 9,807 19.92 12,369 41.40 0.1853
2025-01-15 2024-12-31 13F ABBVIE COM 00287Y109 49,226 1,375 2.87 8,747 -7.43 0.1572
2024-10-17 2024-09-30 13F ABBVIE COM 00287Y109 47,851 1,163 2.49 9,450 18.01 0.2113
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 46,688 2,399 5.42 8,008 10.38 0.1766
2024-05-06 2024-03-31 13F ABBVIE COM 00287Y109 44,289 18,522 71.88 7,254 81.67 0.1728
2024-02-06 2023-12-31 13F ABBVIE COM 00287Y109 25,767 -14,814 -36.50 3,993 -33.98 0.1215
2023-11-07 2023-09-30 13F ABBVIE COM 00287Y109 40,581 2,151 5.60 6,049 16.82 0.1979
2023-08-01 2023-06-30 13F ABBVIE COM 00287Y109 38,430 7,149 22.85 5,178 3.85 0.1676
2023-04-24 2023-03-31 13F ABBVIE COM 00287Y109 31,281 -1,804 -5.45 4,985 -6.75 0.1813
2023-01-13 2022-12-31 13F ABBVIE COM 00287Y109 33,085 1,634 5.20 5,347 26.65 0.1934
2022-10-31 2022-09-30 13F ABBVIE COM 00287Y109 31,451 -8,039 -20.36 4,221 -30.21 0.1832
2022-08-08 2022-06-30 13F ABBVIE COM 00287Y109 39,490 25,753 187.47 6,048 171.58 0.1871
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 13,737 842 6.53 2,227 27.55 0.1343
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 12,895 -217 -1.65 1,746 23.48 0.1713
2021-10-27 2021-09-30 13F ABBVIE COM 00287Y109 13,112 108 0.83 1,414 -3.48 0.1480
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 13,004 40 0.31 1,465 4.42 0.1377
2021-05-18 2021-03-31 13F ABBVIE COM 00287Y109 12,964 956 7.96 1,403 9.01 0.1468
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 12,008 2,001 20.00 1,287 46.92 0.1244
2020-11-10 2020-09-30 13F ABBVIE COM 00287Y109 10,007 1,773 21.53 876 8.42 0.0800
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 8,234 1,247 17.85 808 51.88 0.0804
2020-05-05 2020-03-31 13F ABBVIE COM 00287Y109 6,987 256 3.80 532 -10.74 0.0594
2020-01-16 2019-12-31 13F ABBVIE COM 00287Y109 6,731 6,731 596 0.0527
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.