AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionSearle & Co.
Latest Disclosed Ownership48,077 shares
Latest Disclosed Value $ 10,456,177
Searle & Co. reports 0.63% increase in ownership of 4AB / AbbVie Inc.

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 48,077 shares of AbbVie Inc. (BG:4AB) valued at $10,456,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,777 shares of AbbVie Inc.. This represents a change in shares of 0.63% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F ABBVIE COM 00287Y109 48,077 300 0.63 10,456 -4.21 2.6292
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 47,777 0 0.00 10,916 -1.32 2.8166
2025-11-04 2025-09-30 13F ABBVIE COM 00287Y109 47,777 200 0.42 11,062 25.26 2.9305
2025-08-07 2025-06-30 13F ABBVIE COM 00287Y109 47,577 0 0.00 8,831 -11.41 2.4947
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 47,577 200 0.42 9,968 18.41 2.8411
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 47,377 1,000 2.16 8,419 -8.08 2.4271
2024-10-22 2024-09-30 13F ABBVIE COM 00287Y109 46,377 -4,897 -9.55 9,158 4.14 2.2843
2024-07-30 2024-06-30 13F ABBVIE COM 00287Y109 51,274 4,527 9.68 8,794 3.31 2.0610
2024-05-09 2024-03-31 13F ABBVIE COM 00287Y109 46,747 0 0.00 8,513 17.50 2.1709
2024-02-06 2023-12-31 13F ABBVIE COM 00287Y109 46,747 2,300 5.17 7,244 9.34 1.9813
2023-11-06 2023-09-30 13F ABBVIE COM 00287Y109 44,447 0 0.00 6,625 -0.35 2.2545
2023-08-11 2023-06-30 13F ABBVIE COM 00287Y109 44,447 0 0.00 6,648 -1.01 2.0591
2023-06-01 2023-03-31 13F ABBVIE COM 00287Y109 44,447 0 0.00 6,717 -6.50 2.1979
2023-02-06 2022-12-31 13F ABBVIE COM 00287Y109 44,447 -328 -0.73 7,183 19.54 2.4500
2022-10-27 2022-09-30 13F ABBVIE COM 00287Y109 44,775 0 0.00 6,009 -12.38 2.3090
2022-08-03 2022-06-30 13F ABBVIE COM 00287Y109 44,775 0 0.00 6,858 -5.51 2.7046
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 44,775 -248 -0.55 7,258 19.06 2.6777
2022-01-19 2021-12-31 13F ABBVIE COM 00287Y109 45,023 300 0.67 6,096 26.37 2.2178
2021-10-08 2021-09-30 13F ABBVIE COM 00287Y109 44,723 0 0.00 4,824 -4.25 1.9758
2021-07-29 2021-06-30 13F ABBVIE COM 00287Y109 44,723 62 0.14 5,038 4.24 2.0605
2021-05-12 2021-03-31 13F ABBVIE COM 00287Y109 44,661 100 0.22 4,833 1.21 2.1552
2021-02-04 2020-12-31 13F ABBVIE COM 00287Y109 44,561 100 0.22 4,775 22.62 2.2953
2020-10-30 2020-09-30 13F ABBVIE COM 00287Y109 44,461 0 0.00 3,894 -10.79 2.1216
2020-08-03 2020-06-30 13F ABBVIE COM 00287Y109 44,461 3,827 9.42 4,365 40.99 2.5322
2020-05-12 2020-03-31 13F ABBVIE COM 00287Y109 40,634 3,500 9.43 3,096 -5.84 2.1962
2020-01-21 2019-12-31 13F ABBVIE COM 00287Y109 37,134 7,083 23.57 3,288 44.53 1.8099
2019-10-22 2019-09-30 13F ABBVIE COM 00287Y109 30,051 67 0.22 2,275 4.36 1.3424
2019-07-17 2019-06-30 13F ABBVIE COM 00287Y109 29,984 3,110 11.57 2,180 0.65 1.3255
2019-04-22 2019-03-31 13F ABBVIE COM 00287Y109 26,874 0 0.00 2,166 -12.59 1.3500
2019-02-12 2018-12-31 13F ABBVIE COM 00287Y109 26,874 -1,000 -3.59 2,478 -5.99 1.7426
2018-10-16 2018-09-30 13F ABBVIE COM 00287Y109 27,874 0 0.00 2,636 2.05 1.5455
2018-07-19 2018-06-30 13F ABBVIE COM 00287Y109 27,874 11,400 69.20 2,583 65.68 1.6382
2018-04-25 2018-03-31 13F ABBVIE COM 00287Y109 16,474 1,157 7.55 1,559 5.27 1.0141
2018-01-17 2017-12-31 13F ABBVIE COM 00287Y109 15,317 -608 -3.82 1,481 4.66 0.9299
2017-10-27 2017-09-30 13F ABBVIE COM 00287Y109 15,925 82 0.52 1,415 23.15 0.9357
2017-07-19 2017-06-30 13F ABBVIE COM 00287Y109 15,843 0 0.00 1,149 11.34 0.7885
2017-05-01 2017-03-31 13F ABBVIE COM 00287Y109 15,843 2,900 22.41 1,032 27.41 0.7236
2017-02-24 2016-12-31 13F/A-1 ABBVIE COM 00287Y109 12,943 0 0.00 810 -0.61 0.6719
2017-01-09 2016-12-31 13F ABBVIE COM 00287Y109 30,396 1,903
2016-10-11 2016-09-30 13F ABBVIE COM 00287Y109 12,943 7,843 153.78 815 151.54 0.7082
2016-07-11 2016-06-30 13F ABBVIE COM 00287Y109 5,100 -7,793 -60.44 324 -56.22 3.2913
2016-04-12 2016-03-31 13F ABBVIE COM 00287Y109 12,893 250 1.98 740 1.65 0.6813
2016-01-11 2015-12-31 13F ABBVIE COM 00287Y109 12,643 1,643 14.94 728 21.54 0.6983
2015-11-12 2015-09-30 13F ABBVIE COM 00287Y109 11,000 -900 -7.56 599 -25.03 0.6155
2015-09-29 2015-06-30 13F ABBVIE INC COM COM 00287Y109 11,900 0 0.00 799 14.80 0.6663
2015-09-29 2015-03-31 13F ABBVIE INC COM COM 00287Y109 11,900 2,000 20.20 696 7.57 0.5988
2015-09-28 2014-12-31 13F ABBVIE INC COM COM 00287Y109 9,900 9,900 647 0.5474
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.