AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership180,065 shares
Latest Disclosed Value $ 39,162
Philadelphia Trust Co reports 1.05% decrease in ownership of 4AB / AbbVie Inc.

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 180,065 shares of AbbVie Inc. (BG:4AB) valued at $39,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 181,982 shares of AbbVie Inc.. This represents a change in shares of -1.05% 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)
2026-05-13 2026-03-31 13F ABBVIE COM 00287Y109 180,065 -1,917 -1.05 39 -4.88 2.7643
2026-02-12 2025-12-31 13F ABBVIE COM 00287Y109 181,982 -3,741 -2.01 42 -4.65 2.8671
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 185,723 -7,371 -3.82 43 22.86 3.0270
2025-08-13 2025-06-30 13F ABBVIE COM 00287Y109 193,094 -2,615 -1.34 36 -14.63 2.7499
2025-05-13 2025-03-31 13F ABBVIE COM 00287Y109 195,709 -14,378 -6.84 41 10.81 3.5104
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 210,087 2,322 1.12 37 -9.76 2.7383
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 207,765 702 0.34 41 17.14 2.9776
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 207,063 1,379 0.67 36 -5.41 2.7599
2024-05-13 2024-03-31 13F ABBVIE COM 00287Y109 205,684 12,597 6.52 37 27.59 3.0070
2024-02-09 2023-12-31 13F ABBVIE COM 00287Y109 193,087 -2,290 -1.17 30 0.00 2.8092
2023-11-09 2023-09-30 13F ABBVIE COM 00287Y109 195,377 -10,426 -5.07 29 7.41 2.9917
2023-08-07 2023-06-30 13F ABBVIE COM 00287Y109 205,803 -4,520 -2.15 28 -18.18 2.6245
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 210,323 -15,858 -7.01 34 -8.33 3.4136
2023-02-07 2022-12-31 13F ABBVIE COM 00287Y109 226,181 -21,304 -8.61 37 -99.89 3.9146
2022-11-10 2022-09-30 13F ABBVIE COM 00287Y109 247,485 26,169 11.82 33,215 -2.01 3.7565
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 221,316 -20,000 -8.29 33,897 -13.35 3.4804
2022-05-05 2022-03-31 13F ABBVIE COM 00287Y109 241,316 -12,931 -5.09 39,120 13.64 3.0866
2022-02-09 2021-12-31 13F ABBVIE COM 00287Y109 254,247 -13,896 -5.18 34,425 19.01 2.4927
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 268,143 -3,254 -1.20 28,925 -5.38 2.1315
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 271,397 -3,825 -1.39 30,570 2.64 2.1075
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 275,222 -1,072 -0.39 29,785 0.61 2.2898
2021-02-08 2020-12-31 13F ABBVIE COM 00287Y109 276,294 2,015 0.73 29,605 23.23 2.4132
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 274,279 45,500 19.89 24,024 6.95 2.3163
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 228,779 205,516 883.45 22,462 1,167.61 2.3655
2020-05-12 2020-03-31 13F ABBVIE COM 00287Y109 23,263 -68,890 -74.76 1,772 -78.28 0.2233
2020-02-10 2019-12-31 13F ABBVIE COM 00287Y109 92,153 18,065 24.38 8,159 45.44 0.6999
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 74,088 57,517 347.09 5,610 365.56 0.5207
2019-08-08 2019-06-30 13F ABBVIE COM 00287Y109 16,571 865 5.51 1,205 -4.82 0.1061
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 15,706 -650 -3.97 1,266 -16.05 0.1117
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 16,356 -1,021 -5.88 1,508 -8.27 0.1610
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 17,377 -338 -1.91 1,644 0.18 0.1349
2018-08-10 2018-06-30 13F ABBVIE COM 00287Y109 17,715 -175 -0.98 1,641 -3.07 0.1468
2018-05-14 2018-03-31 13F ABBVIE COM 00287Y109 17,890 -891 -4.74 1,693 -6.77 0.1410
2018-02-14 2017-12-31 13F ABBVIE COM 00287Y109 18,781 -360 -1.88 1,816 6.76 0.1428
2017-11-13 2017-09-30 13F ABBVIE COM 00287Y109 19,141 200 1.06 1,701 23.89 0.1397
2017-08-14 2017-06-30 13F ABBVIE COM 00287Y109 18,941 -83 -0.44 1,373 10.73 0.1167
2017-05-15 2017-03-31 13F ABBVIE COM 00287Y109 19,024 350 1.87 1,240 6.07 0.1019
2017-03-29 2016-12-31 13F/A-1 ABBVIE COM 00287Y109 18,674 575 3.18 1,169 2.36 0.0934
2017-02-10 2016-12-31 13F ABBVIE COM 00287Y109 18,674 1,169
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 18,099 115 0.64 1,142 2.61 0.0988
2016-08-12 2016-06-30 13F ABBVIE COM 00287Y109 17,984 -360 -1.96 1,113 6.20 0.0963
2016-05-13 2016-03-31 13F ABBVIE COM 00287Y109 18,344 -1,075 -5.54 1,048 -7.17 0.0898
2016-02-09 2015-12-31 13F Abbvie COM 00287Y109 19,419 -2,290 -10.55 1,129 -4.40 0.0946
2015-11-16 2015-09-30 13F ABBVIE COM 00287Y109 21,709 20,394 1,550.87 1,181 6,115.79 0.1066
2015-08-14 2015-06-30 13F ABBVIE COM 00287Y109 1,315 -18,364 -93.32 20 -98.35 0.0722
2015-05-14 2015-03-31 13F ABBVIE COM 00287Y109 19,679 -60 -0.30 1,152 -10.84 0.0878
2015-02-10 2014-12-31 13F ABBVIE COM 00287Y109 19,739 -145 -0.73 1,292 12.54 0.1039
2014-11-13 2014-09-30 13F ABBVIE COM 00287Y109 19,884 -30,240 -60.33 1,148 -59.42 0.0713
2014-08-13 2014-06-30 13F ABBVIE COM 00287Y109 50,124 -299,588 -85.67 2,829 -84.26 0.1758
2014-05-13 2014-03-31 13F ABBVIE COM 00287Y109 349,712 -412 -0.12 17,975 -2.79 1.1329
2014-02-14 2013-12-31 13F ABBVIE COM 00287Y109 350,124 4,496 1.30 18,490 19.60 1.1770
2013-11-15 2013-09-30 13F ABBVIE COM 00287Y109 345,628 4,871 1.43 15,460 9.75 1.0675
2013-08-14 2013-06-30 13F ABBVIE COM 00287Y109 340,757 340,757 14,087 1.0551
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.