AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionNorthwest Quadrant Wealth Management, LLC
Latest Disclosed Ownership1,960 shares
Latest Disclosed Value $ 426,188
Northwest Quadrant Wealth Management, LLC reports 0.62% increase in ownership of 4AB / AbbVie Inc.

On May 11, 2026 - Northwest Quadrant Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,960 shares of AbbVie Inc. (BG:4AB) valued at $426,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,948 shares of AbbVie Inc.. This represents a change in shares of 0.62% 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 1,960 12 0.62 426 -4.27 0.0886
2026-01-23 2025-12-31 13F ABBVIE COM 00287Y109 1,948 11 0.57 445 -0.67 0.0921
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 1,937 92 4.99 448 30.99 0.0947
2025-07-29 2025-06-30 13F ABBVIE COM 00287Y109 1,845 13 0.71 342 -10.70 0.0763
2025-05-12 2025-03-31 13F ABBVIE COM 00287Y109 1,832 -46 -2.45 384 15.02 0.0901
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 1,878 13 0.70 334 -9.51 0.0759
2024-10-04 2024-09-30 13F ABBVIE COM 00287Y109 1,865 11 0.59 368 16.09 0.0849
2024-07-12 2024-06-30 13F ABBVIE COM 00287Y109 1,854 14 0.76 318 -5.37 0.0783
2024-04-12 2024-03-31 13F ABBVIE COM 00287Y109 1,840 12 0.66 335 18.37 0.0821
2024-01-10 2023-12-31 13F ABBVIE COM 00287Y109 1,828 182 11.06 283 15.51 0.0733
2023-10-11 2023-09-30 13F ABBVIE COM 00287Y109 1,646 13 0.80 245 11.36 0.0689
2023-08-03 2023-06-30 13F ABBVIE COM 00287Y109 1,633 12 0.74 220 -14.73 0.0608
2023-04-11 2023-03-31 13F ABBVIE COM 00287Y109 1,621 11 0.68 258 -0.77 0.0744
2023-01-31 2022-12-31 13F ABBVIE COM 00287Y109 1,610 -73 -4.34 260 15.04 0.0793
2022-10-12 2022-09-30 13F ABBVIE COM 00287Y109 1,683 53 3.25 226 -9.96 0.0741
2022-08-04 2022-06-30 13F ABBVIE COM 00287Y109 1,630 -291 -15.15 251 -19.29 0.0778
2022-04-08 2022-03-31 13F ABBVIE COM 00287Y109 1,921 -123 -6.02 311 12.27 0.0852
2022-01-26 2021-12-31 13F ABBVIE COM 00287Y109 2,044 12 0.59 277 25.34 0.0744
2021-10-13 2021-09-30 13F ABBVIE COM 00287Y109 2,032 97 5.01 221 1.84 0.0633
2021-07-20 2021-06-30 13F ABBVIE COM 00287Y109 1,935 12 0.62 217 4.33 0.0625
2021-04-14 2021-03-31 13F ABBVIE COM 00287Y109 1,923 13 0.68 208 3.48 0.0643
2021-01-22 2020-12-31 13F ABBVIE COM 00287Y109 1,910 1,910 201 0.0680
2020-10-13 2020-09-30 13F ABBVIE COM 00287Y109 0 -2,185 -100.00 0 -100.00
2020-07-09 2020-06-30 13F ABBVIE COM 00287Y109 2,185 -186 -7.84 211 5.50 0.0889
2020-05-11 2020-03-31 13F ABBVIE COM 00287Y109 2,371 15 0.64 200 -4.31 0.0906
2020-01-21 2019-12-31 13F ABBVIE COM 00287Y109 2,356 2,356 209 0.0862
2019-07-16 2019-06-30 13F ABBVIE COM 00287Y109 0 -2,652 -100.00 0 -100.00
2019-04-10 2019-03-31 13F ABBVIE COM 00287Y109 2,652 7 0.26 214 4.90 0.1000
2019-02-01 2018-12-31 13F ABBVIE COM 00287Y109 2,645 68 2.64 204 -9.73 0.1020
2018-11-16 2018-09-30 13F ABBVIE COM 00287Y109 2,577 302 13.27 226 7.11 0.1389
2018-08-10 2018-06-30 13F ABBVIE COM 00287Y109 2,275 2,275 211 0.1411
2017-05-11 2017-03-31 13F ABBVIE COM 00287Y109 0 -1,490 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ABBVIE COM 00287Y109 1,490 1,490 90,367 0.0861
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.