AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership35,375 shares
Latest Disclosed Value $ 7,693,709
Ntv Asset Management Llc reports 0.46% decrease in ownership of 4AB / AbbVie Inc.

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 35,375 shares of AbbVie Inc. (BG:4AB) valued at $7,693,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 35,537 shares of AbbVie Inc.. This represents a change in shares of -0.46% 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)
2026-04-28 2026-03-31 13F Abbvie COM 00287Y109 35,375 -162 -0.46 7,694 -5.25 0.8457
2026-01-20 2025-12-31 13F Abbvie COM 00287Y109 35,537 -414 -1.15 8,120 -2.45 0.8599
2025-10-21 2025-09-30 13F Abbvie COM 00287Y109 35,951 -392 -1.08 8,324 23.40 0.9074
2025-07-21 2025-06-30 13F Abbvie COM 00287Y109 36,343 -40 -0.11 6,746 -11.51 0.8062
2025-04-30 2025-03-31 13F Abbvie COM 00287Y109 36,383 -1,000 -2.68 7,623 14.75 1.0154
2025-01-31 2024-12-31 13F Abbvie COM 00287Y109 37,383 -436 -1.15 6,643 -11.06 0.8760
2024-10-31 2024-09-30 13F Abbvie COM 00287Y109 37,819 -682 -1.77 7,468 13.10 0.9986
2024-07-31 2024-06-30 13F Abbvie COM 00287Y109 38,501 302 0.79 6,604 -5.07 0.9452
2024-05-07 2024-03-31 13F Abbvie COM 00287Y109 38,199 376 0.99 6,956 18.68 1.0601
2024-02-06 2023-12-31 13F Abbvie COM 00287Y109 37,823 -5,219 -12.13 5,861 -8.64 0.9873
2023-11-06 2023-09-30 13F Abbvie COM 00287Y109 43,042 70 0.16 6,416 10.81 1.1622
2023-08-02 2023-06-30 13F Abbvie COM 00287Y109 42,972 -108 -0.25 5,790 -15.67 1.0096
2023-05-05 2023-03-31 13F Abbvie COM 00287Y109 43,080 134 0.31 6,866 -1.08 1.2773
2023-02-08 2022-12-31 13F Abbvie COM 00287Y109 42,946 124 0.29 6,940 20.76 1.3633
2022-11-07 2022-09-30 13F Abbvie COM 00287Y109 42,822 -16 -0.04 5,747 -12.41 1.2087
2022-07-28 2022-06-30 13F Abbvie COM 00287Y109 42,838 -158 -0.37 6,561 -5.87 1.2832
2022-05-06 2022-03-31 13F Abbvie COM 00287Y109 42,996 22 0.05 6,970 19.78 1.1687
2022-02-04 2021-12-31 13F Abbvie COM 00287Y109 42,974 -1,176 -2.66 5,819 22.17 0.9656
2021-11-10 2021-09-30 13F Abbvie COM 00287Y109 44,150 570 1.31 4,763 -2.97 0.8270
2021-08-09 2021-06-30 13F Abbvie COM 00287Y109 43,580 -47 -0.11 4,909 3.98 0.8681
2021-05-10 2021-03-31 13F Abbvie COM 00287Y109 43,627 428 0.99 4,721 1.99 0.8736
2021-02-05 2020-12-31 13F Abbvie COM 00287Y109 43,199 253 0.59 4,629 23.05 0.9312
2020-10-29 2020-09-30 13F Abbvie COM 00287Y109 42,946 24 0.06 3,762 -10.73 0.8934
2020-08-07 2020-06-30 13F Abbvie COM 00287Y109 42,922 3,843 9.83 4,214 41.55 1.0907
2020-05-06 2020-03-31 13F Abbvie COM 00287Y109 39,079 2,181 5.91 2,977 -8.88 0.9779
2020-01-30 2019-12-31 13F Abbvie COM 00287Y109 36,898 -68 -0.18 3,267 16.72 0.8323
2019-11-04 2019-09-30 13F Abbvie COM 00287Y109 36,966 154 0.42 2,799 4.56 0.7968
2019-07-29 2019-06-30 13F Abbvie COM 00287Y109 36,812 10,303 38.87 2,677 25.33 0.7682
2019-04-29 2019-03-31 13F Abbvie COM 00287Y109 26,509 454 1.74 2,136 -11.07 0.6096
2019-01-28 2018-12-31 13F Abbvie COM 00287Y109 26,055 -798 -2.97 2,402 -5.43 0.7783
2018-11-08 2018-09-30 13F Abbvie COM 00287Y109 26,853 -497 -1.82 2,540 0.24 0.6861
2018-08-06 2018-06-30 13F Abbvie COM 00287Y109 27,350 52 0.19 2,534 -1.93 0.7135
2018-05-04 2018-03-31 13F Abbvie Com 00287Y109 27,298 -99 -0.36 2,584 -2.49 0.7335
2018-02-06 2017-12-31 13F AbbVie Com 00287Y109 27,397 -373 -1.34 2,650 7.37 0.7378
2017-11-06 2017-09-30 13F AbbVie Com 00287Y109 27,770 -5,342 -16.13 2,468 2.83 0.7157
2017-08-08 2017-06-30 13F Abbvie Com 00287Y109 33,112 103 0.31 2,400 11.63 0.7313
2017-05-03 2017-03-31 13F Abbvie Com 00287Y109 33,009 -548 -1.63 2,150 2.33 0.6814
2017-02-14 2016-12-31 13F Abbvie Com 00287Y109 33,557 -198 -0.59 2,101 -1.27 0.7252
2016-11-08 2016-09-30 13F Abbvie Com 00287Y109 33,755 -148 -0.44 2,128 1.43 0.7672
2016-08-08 2016-06-30 13F Abbvie Com 00287Y109 33,903 1,222 3.74 2,098 12.43 0.7948
2016-05-02 2016-03-31 13F Abbvie Com 00287Y109 32,681 402 1.25 1,866 -2.41 0.7163
2016-02-02 2015-12-31 13F Abbvie Com 00287Y109 32,279 -3,348 -9.40 1,912 -1.34 0.7544
2015-11-05 2015-09-30 13F Abbvie Com 00287Y109 35,627 2 0.01 1,938 -19.01 0.6297
2015-08-05 2015-06-30 13F Abbvie Com 00287Y109 35,625 7,602 27.13 2,393 45.91 0.7019
2015-05-05 2015-03-31 13F Abbvie Com 00287Y109 28,023 2,901 11.55 1,640 -0.18 0.4883
2015-02-23 2014-12-31 13F Abbvie Com 00287Y109 25,122 2 0.01 1,643 13.31 0.4864
2014-10-31 2014-09-30 13F Abbvie Com 00287Y109 25,120 2 0.01 1,450 2.33 0.4397
2014-07-31 2014-06-30 13F Abbvie Com 00287Y109 25,118 2,875 12.93 1,417 23.97 0.4297
2014-05-05 2014-03-31 13F Abbvie Com 00287Y109 22,243 6,212 38.75 1,143 35.11 0.3664
2014-02-11 2013-12-31 13F Abbvie Com 00287Y109 16,031 202 1.28 846 19.49 0.2871
2013-11-07 2013-09-30 13F Abbvie Com 00287Y109 15,829 -47 -0.30 708 7.93 0.2482
2013-08-08 2013-06-30 13F Abbvie Com 00287Y109 15,876 15,876 656 0.2382
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.