AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership11,067 shares
Latest Disclosed Value $ 2,406,962
Occidental Asset Management, LLC reports 5.13% increase in ownership of 4AB / AbbVie Inc.

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 11,067 shares of AbbVie Inc. (BG:4AB) valued at $2,406,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 10,527 shares of AbbVie Inc.. This represents a change in shares of 5.13% 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 11,067 540 5.13 2,407 0.04 0.2851
2026-01-08 2025-12-31 13F ABBVIE COM 00287Y109 10,527 983 10.30 2,405 8.87 0.2890
2025-10-29 2025-09-30 13F ABBVIE COM 00287Y109 9,544 1,485 18.43 2,210 47.76 0.2774
2025-07-14 2025-06-30 13F ABBVIE COM 00287Y109 8,059 105 1.32 1,496 -10.26 0.2064
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 7,954 611 8.32 1,667 27.76 0.2516
2025-01-15 2024-12-31 13F ABBVIE COM 00287Y109 7,343 -647 -8.10 1,305 -17.31 0.2037
2024-10-15 2024-09-30 13F ABBVIE COM 00287Y109 7,990 537 7.21 1,578 23.40 0.2546
2024-10-11 2024-09-30 13F ABBVIE COM 00287Y109 7,990 537 1,578 0.2546
2024-07-15 2024-06-30 13F ABBVIE COM 00287Y109 7,453 117 1.59 1,278 -4.27 0.2243
2024-04-16 2024-03-31 13F ABBVIE COM 00287Y109 7,336 927 14.46 1,336 34.44 0.2497
2024-01-19 2023-12-31 13F ABBVIE COM 00287Y109 6,409 -87 -1.34 993 2.58 0.2060
2023-10-18 2023-09-30 13F ABBVIE COM 00287Y109 6,496 38 0.59 968 11.26 0.2242
2023-07-12 2023-06-30 13F ABBVIE COM 00287Y109 6,458 137 2.17 870 -13.60 0.1971
2023-05-11 2023-03-31 13F ABBVIE COM 00287Y109 6,321 -47 -0.74 1,007 -2.14 0.2513
2023-01-24 2022-12-31 13F ABBVIE COM 00287Y109 6,368 2,508 64.97 1,029 98.65 0.2806
2022-11-08 2022-09-30 13F ABBVIE COM 00287Y109 3,860 125 3.35 518 -9.44 0.1553
2022-07-18 2022-06-30 13F ABBVIE COM 00287Y109 3,735 135 3.75 572 -2.05 0.1696
2022-05-04 2022-03-31 13F ABBVIE COM 00287Y109 3,600 100 2.86 584 23.21 0.1493
2022-02-01 2021-12-31 13F ABBVIE COM 00287Y109 3,500 0 0.00 474 25.40 0.1126
2021-11-03 2021-09-30 13F ABBVIE COM 00287Y109 3,500 0 0.00 378 -4.06 0.0980
2021-08-17 2021-06-30 13F ABBVIE COM 00287Y109 3,500 0 0.00 394 3.96 0.1047
2021-05-06 2021-03-31 13F ABBVIE COM 00287Y109 3,500 -11,607 -76.83 379 -76.59 0.1126
2021-01-28 2020-12-31 13F ABBVIE COM 00287Y109 15,107 750 5.22 1,619 28.70 0.5365
2020-11-10 2020-09-30 13F ABBVIE COM 00287Y109 14,357 52 0.36 1,258 -10.40 0.5238
2020-07-17 2020-06-30 13F ABBVIE COM 00287Y109 14,305 1,288 9.89 1,404 41.53 0.6209
2020-04-23 2020-03-31 13F ABBVIE COM 00287Y109 13,017 1,978 17.92 992 1.54 0.4991
2020-01-16 2019-12-31 13F ABBVIE COM 00287Y109 11,039 793 7.74 977 25.90 0.3983
2019-10-17 2019-09-30 13F ABBVIE COM 00287Y109 10,246 2,581 33.67 776 39.32 0.3252
2019-08-02 2019-06-30 13F ABBVIE COM 00287Y109 7,665 1,231 19.13 557 7.32 0.2508
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 6,434 6,434 519 0.2496
2019-03-19 2018-12-31 13F ABBVIE COM 00287Y109 0 0 0 0.0000
2019-03-19 2018-09-30 13F ABBVIE COM 00287Y109 0 0 0 0.0000
2019-03-19 2018-06-30 13F ABBVIE COM 00287Y109 0 -2,400 -100.00 0 -100.00
2019-03-20 2018-03-31 13F/A-1 ABBVIE COM 00287Y109 2,400 0 0.00 227 -2.16 0.1224
2019-03-19 2018-03-31 13F ABBVIE COM 00287Y109 2,400 232
2019-03-19 2017-12-31 13F ABBVIE COM 00287Y109 2,400 0 0.00 232 8.92 0.1205
2019-03-19 2017-09-30 13F ABBVIE COM 00287Y109 2,400 2,400 213 0.1177
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.