AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership160,791 shares
Latest Disclosed Value $ 34,970,539
Smith, Salley & Associates reports 2.17% increase in ownership of 4AB / AbbVie Inc.

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 160,791 shares of AbbVie Inc. (BG:4AB) valued at $34,970,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 157,376 shares of AbbVie Inc.. This represents a change in shares of 2.17% 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)
2026-04-16 2026-03-31 13F ABBVIE COM 00287Y109 160,791 3,415 2.17 34,971 -2.75 1.7582
2026-01-27 2025-12-31 13F ABBVIE COM 00287Y109 157,376 -1,541 -0.97 35,959 -2.27 1.7808
2025-10-20 2025-09-30 13F ABBVIE COM 00287Y109 158,917 4,911 3.19 36,796 28.72 1.8935
2025-07-17 2025-06-30 13F ABBVIE COM 00287Y109 154,006 3,083 2.04 28,587 -9.60 1.6538
2025-04-25 2025-03-31 13F ABBVIE COM 00287Y109 150,923 -19,257 -11.32 31,621 4.56 2.0723
2025-01-15 2024-12-31 13F ABBVIE COM 00287Y109 170,180 1,383 0.82 30,241 -9.28 1.9421
2024-10-24 2024-09-30 13F ABBVIE COM 00287Y109 168,797 3,548 2.15 33,334 17.61 2.1792
2024-07-29 2024-06-30 13F ABBVIE COM 00287Y109 165,249 8,245 5.25 28,343 -0.86 2.0342
2024-05-02 2024-03-31 13F ABBVIE COM 00287Y109 157,004 -53,544 -25.43 28,590 -12.38 2.2184
2024-01-24 2023-12-31 13F ABBVIE COM 00287Y109 210,548 3,815 1.85 32,628 5.88 2.1084
2023-10-27 2023-09-30 13F ABBVIE COM 00287Y109 206,733 5,935 2.96 30,815 13.91 2.2862
2023-08-04 2023-06-30 13F ABBVIE COM 00287Y109 200,798 949 0.47 27,053 -15.06 1.9958
2023-05-03 2023-03-31 13F ABBVIE COM 00287Y109 199,849 5,145 2.64 31,850 1.22 2.5335
2023-02-03 2022-12-31 13F ABBVIE COM 00287Y109 194,704 889 0.46 31,466 20.97 2.6915
2022-11-01 2022-09-30 13F ABBVIE COM 00287Y109 193,815 1,337 0.69 26,012 -11.76 2.4200
2022-08-01 2022-06-30 13F ABBVIE COM 00287Y109 192,478 5,945 3.19 29,480 -2.51 2.5505
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 186,533 -42,408 -18.52 30,239 -2.45 2.2246
2022-02-10 2021-12-31 13F ABBVIE COM 00287Y109 228,941 2,325 1.03 30,999 26.81 2.1956
2021-11-05 2021-09-30 13F ABBVIE COM 00287Y109 226,616 4,427 1.99 24,445 -2.33 1.9236
2021-08-09 2021-06-30 13F ABBVIE COM 00287Y109 222,189 207 0.09 25,027 4.18 2.0257
2021-04-30 2021-03-31 13F ABBVIE COM 00287Y109 221,982 6,615 3.07 24,022 4.09 2.1561
2021-01-28 2020-12-31 13F ABBVIE COM 00287Y109 215,367 17,762 8.99 23,077 33.33 2.3376
2020-11-05 2020-09-30 13F ABBVIE COM 00287Y109 197,605 609 0.31 17,308 -10.51 2.0926
2020-08-04 2020-06-30 13F ABBVIE COM 00287Y109 196,996 -3,451 -1.72 19,340 26.63 2.5810
2020-04-24 2020-03-31 13F ABBVIE COM 00287Y109 200,447 7,483 3.88 15,273 -10.61 2.5404
2020-01-27 2019-12-31 13F ABBVIE COM 00287Y109 192,964 -266 -0.14 17,085 16.78 2.2529
2019-10-30 2019-09-30 13F ABBVIE COM 00287Y109 193,230 17,698 10.08 14,630 14.62 2.0790
2019-07-12 2019-06-30 13F ABBVIE COM 00287Y109 175,532 51,846 41.92 12,764 28.06 1.9244
2019-05-03 2019-03-31 13F ABBVIE COM 00287Y109 123,686 6,936 5.94 9,967 -7.39 1.6043
2019-02-05 2018-12-31 13F ABBVIE COM 00287Y109 116,750 2,033 1.77 10,762 -0.80 1.9811
2018-11-06 2018-09-30 13F ABBVIE COM 00287Y109 114,717 2,862 2.56 10,849 4.69 1.7121
2018-08-10 2018-06-30 13F ABBVIE COM 00287Y109 111,855 22,716 25.48 10,363 22.84 1.7743
2018-05-09 2018-03-31 13F ABBVIE COM 00287Y109 89,139 947 1.07 8,436 -1.09 1.5123
2018-02-12 2017-12-31 13F ABBVIE COM 00287Y109 88,192 1,201 1.38 8,529 10.34 1.5275
2017-11-02 2017-09-30 13F ABBVIE COM 00287Y109 86,991 -29,629 -25.41 7,730 -8.60 1.4803
2017-07-25 2017-06-30 13F ABBVIE COM 00287Y109 116,620 -267 -0.23 8,457 11.04 1.7001
2017-05-05 2017-03-31 13F ABBVIE COM 00287Y109 116,887 -3,505 -2.91 7,616 1.02 1.5613
2017-02-01 2016-12-31 13F ABBVIE COM 00287Y109 120,392 -175 -0.15 7,539 -0.84 1.5697
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 120,567 1,123 0.94 7,603 2.83 1.6859
2016-07-29 2016-06-30 13F ABBVIE COM 00287Y109 119,444 6,835 6.07 7,394 14.97 1.7228
2016-05-10 2016-03-31 13F ABBVIE COM 00287Y109 112,609 22,010 24.29 6,431 19.82 1.6116
2016-02-10 2015-12-31 13F ABBVIE COM 00287Y109 90,599 2,582 2.93 5,367 12.07 1.3379
2015-11-12 2015-09-30 13F ABBVIE COM 00287Y109 88,017 1,958 2.28 4,789 -17.17 1.2923
2015-08-11 2015-06-30 13F ABBVIE COM 00287Y109 86,059 3,946 4.81 5,782 20.28 1.4719
2015-05-05 2015-03-31 13F ABBVIE COM 00287Y109 82,113 82,113 0.00 4,807 1.2250
2015-02-04 2014-12-31 13F Abbvie COM 00287Y109 0 -69,695 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Abbvie COM 00287Y109 69,695 2,287 3.39 4,026 5.81 1.0683
2014-08-13 2014-06-30 13F ABBVIE COM 00287Y109 67,408 24,650 57.65 3,805 73.11 1.0160
2014-05-12 2014-03-31 13F Abbvie COM 00287Y109 42,758 149 0.35 2,198 -2.31 1.3738
2014-02-11 2013-12-31 13F Abbvie COM 00287Y109 42,609 -259 -0.60 2,250 17.37 1.4680
2013-11-12 2013-09-30 13F Abbvie COM 00287Y109 42,868 1,498 3.62 1,917 12.11 1.5441
2013-08-13 2013-06-30 13F Abbvie COM 00287Y109 41,370 41,370 1,710 1.3755
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.