AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionPlancorp, LLC
Latest Disclosed Ownership17,217 shares
Latest Disclosed Value $ 3,580,143
Plancorp, LLC reports 0.08% increase in ownership of 4AB / AbbVie Inc.

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 17,217 shares of AbbVie Inc. (BG:4AB) valued at $3,580,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,204 shares of AbbVie Inc.. This represents a change in shares of 0.08% 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)
2026-04-14 2026-03-31 13F ABBVIE COM 00287Y109 17,217 13 0.08 3,580 -8.91 0.1018
2026-02-05 2025-12-31 13F ABBVIE COM 00287Y109 17,204 -48 -0.28 3,931 -1.60 0.1188
2025-10-15 2025-09-30 13F ABBVIE COM 00287Y109 17,252 -853 -4.71 3,995 18.87 0.1253
2025-07-16 2025-06-30 13F ABBVIE COM 00287Y109 18,105 340 1.91 3,361 -9.73 0.1164
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 17,765 1,210 7.31 3,722 26.56 0.1475
2025-02-11 2024-12-31 13F ABBVIE COM 00287Y109 16,555 1,250 8.17 2,942 -2.68 0.1208
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 15,305 -141 -0.91 3,023 14.08 0.1233
2024-08-09 2024-06-30 13F ABBVIE COM 00287Y109 15,446 -496 -3.11 2,649 -8.75 0.1148
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 15,942 630 4.11 2,903 22.39 0.1260
2024-02-09 2023-12-31 13F ABBVIE COM 00287Y109 15,312 273 1.82 2,373 5.85 0.1137
2023-11-08 2023-09-30 13F ABBVIE COM 00287Y109 15,039 708 4.94 2,242 16.11 0.1200
2023-07-26 2023-06-30 13F ABBVIE COM 00287Y109 14,331 248 1.76 1,931 -13.99 0.1041
2023-05-11 2023-03-31 13F ABBVIE COM 00287Y109 14,083 -2 -0.01 2,244 -1.41 0.1262
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 14,085 -74 -0.52 2,276 19.79 0.1343
2022-11-10 2022-09-30 13F ABBVIE COM 00287Y109 14,159 -162 -1.13 1,900 -13.36 0.1267
2022-08-04 2022-06-30 13F ABBVIE COM 00287Y109 14,321 360 2.58 2,193 -3.09 0.1382
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 13,961 665 5.00 2,263 25.72 0.1472
2022-02-11 2021-12-31 13F ABBVIE COM 00287Y109 13,296 256 1.96 1,800 27.93 0.1141
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 13,040 -61 -0.47 1,407 -4.67 0.0972
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 13,101 -81 -0.61 1,476 3.43 0.1158
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 13,182 -465 -3.41 1,427 -2.39 0.3144
2021-02-09 2020-12-31 13F ABBVIE COM 00287Y109 13,647 697 5.38 1,462 28.92 0.3602
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 12,950 -1,063 -7.59 1,134 -17.59 0.3442
2020-08-11 2020-06-30 13F ABBVIE COM 00287Y109 14,013 2,171 18.33 1,376 52.55 0.4146
2020-05-14 2020-03-31 13F ABBVIE COM 00287Y109 11,842 136 1.16 902 -12.93 0.3491
2020-02-03 2019-12-31 13F ABBVIE COM 00287Y109 11,706 5,507 88.84 1,036 120.90 0.3174
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 6,199 -52 -0.83 469 3.08 0.1790
2019-08-13 2019-06-30 13F ABBVIE COM 00287Y109 6,251 -12,461 -66.59 455 -69.83 0.1802
2019-05-14 2019-03-31 13F ABBVIE COM 00287Y109 18,712 528 2.90 1,508 -10.02 0.5711
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 18,184 -266 -1.44 1,676 -3.95 0.7606
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 18,450 -262 -1.40 1,745 0.63 0.6869
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 18,712 543 2.99 1,734 0.87 0.6927
2018-04-16 2018-03-31 13F ABBVIE COM 00287Y109 18,169 -175 -0.95 1,719 -3.10 0.5495
2018-01-19 2017-12-31 13F ABBVIE COM 00287Y109 18,344 21 0.11 1,774 8.97 0.5787
2017-10-11 2017-09-30 13F ABBVIE COM 00287Y109 18,323 -5,915 -24.40 1,628 -7.50 0.4809
2017-07-25 2017-06-30 13F ABBVIE COM 00287Y109 24,238 4 0.02 1,760 11.60 0.5229
2017-05-12 2017-03-31 13F ABBVIE COM 00287Y109 24,234 226 0.94 1,577 4.85 0.4602
2017-02-14 2016-12-31 13F ABBVIE COM 00287Y109 24,008 123 0.51 1,504 -0.13 0.4283
2016-11-08 2016-09-30 13F ABBVIE COM 00287Y109 23,885 11,732 96.54 1,506 100.27 0.9574
2016-08-04 2016-06-30 13F ABBVIE COM 00287Y109 12,153 6,153 102.55 752 119.88 0.6672
2016-05-16 2016-03-31 13F ABBVIE COM 00287Y109 6,000 -6,153 -50.63 342 -52.50 0.4099
2016-02-09 2015-12-31 13F ABBVIE COM 00287Y109 12,153 0 0.00 720 8.93 0.8602
2015-11-13 2015-09-30 13F ABBVIE COM 00287Y109 12,153 6,153 102.55 661 63.61 0.5991
2015-08-14 2015-06-30 13F ABBVIE COM 00287Y109 6,000 -8,366 -58.23 404 -51.96 0.3749
2015-05-14 2015-03-31 13F ABBVIE COM 00287Y109 14,366 14,366 0.00 841 0.8370
2015-02-06 2014-12-31 13F ABBVIE COM 00287Y109 0 -10,867 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ABBVIE COM 00287Y109 10,867 -1,212 -10.03 627 1.29 0.6591
2014-05-08 2014-03-31 13F ABBVIE COM 00287Y109 12,079 1,742 16.85 619 13.37 0.4202
2014-02-11 2013-12-31 13F ABBVIE COM 00287Y109 10,337 10,337 546 0.4790
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.