AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionTarbox Family Office, Inc.
Latest Disclosed Ownership43,624 shares
Latest Disclosed Value $ 9,487,746
Tarbox Family Office, Inc. reports 1.54% decrease in ownership of 4AB / AbbVie Inc.

On April 23, 2026 - Tarbox Family Office, Inc. filed a 13F-HR form disclosing ownership of 43,624 shares of AbbVie Inc. (BG:4AB) valued at $9,487,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 44,307 shares of AbbVie Inc.. This represents a change in shares of -1.54% 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)
2026-04-23 2026-03-31 13F ABBVIE COM 00287Y109 43,624 -683 -1.54 9,488 -6.28 1.5408
2026-01-21 2025-12-31 13F ABBVIE COM 00287Y109 44,307 -83 -0.19 10,124 -1.51 1.6288
2025-10-24 2025-09-30 13F ABBVIE COM 00287Y109 44,390 1 0.00 10,278 24.75 1.5087
2025-08-12 2025-06-30 13F ABBVIE COM 00287Y109 44,389 0 0.00 8,239 -11.41 1.2392
2025-05-08 2025-03-31 13F ABBVIE COM 00287Y109 44,389 -10 -0.02 9,300 17.89 1.5459
2025-01-17 2024-12-31 13F ABBVIE COM 00287Y109 44,399 10 0.02 7,890 -9.99 1.3013
2024-10-23 2024-09-30 13F ABBVIE COM 00287Y109 44,389 750 1.72 8,766 17.12 1.4366
2024-07-17 2024-06-30 13F ABBVIE COM 00287Y109 43,639 0 0.00 7,485 -5.81 1.3204
2024-04-16 2024-03-31 13F ABBVIE COM 00287Y109 43,639 4,200 10.65 7,947 30.03 1.3968
2024-02-08 2023-12-31 13F ABBVIE COM 00287Y109 39,439 -5,832 -12.88 6,112 -9.44 1.1886
2023-10-13 2023-09-30 13F ABBVIE COM 00287Y109 45,271 33 0.07 6,748 10.73 1.3977
2023-07-20 2023-06-30 13F ABBVIE COM 00287Y109 45,238 0 0.00 6,095 -15.47 1.1851
2023-04-11 2023-03-31 13F ABBVIE COM 00287Y109 45,238 0 0.00 7,210 -1.38 1.4566
2023-01-25 2022-12-31 13F ABBVIE COM 00287Y109 45,238 5,794 14.69 7,311 21.01 1.6024
2022-10-14 2022-09-30 13F ABBVIE COM 00287Y109 39,444 -5,880 -12.97 6,041 -12.98 1.4326
2022-07-19 2022-06-30 13F ABBVIE COM 00287Y109 45,324 5,880 14.91 6,942 8.57 1.5591
2022-04-25 2022-03-31 13F ABBVIE COM 00287Y109 39,444 -297 -0.75 6,394 18.83 1.2979
2022-01-06 2021-12-31 13F ABBVIE COM 00287Y109 39,741 91 0.23 5,381 25.81 0.9265
2021-10-12 2021-09-30 13F ABBVIE COM 00287Y109 39,650 14 0.04 4,277 -4.21 0.7829
2021-07-16 2021-06-30 13F ABBVIE COM 00287Y109 39,636 8 0.02 4,465 4.10 0.7980
2021-04-27 2021-03-31 13F ABBVIE COM 00287Y109 39,628 -2,000 -4.80 4,289 -3.83 0.8441
2021-01-27 2020-12-31 13F ABBVIE COM 00287Y109 41,628 -524 -1.24 4,460 20.80 0.9322
2020-10-22 2020-09-30 13F ABBVIE COM 00287Y109 42,152 25 0.06 3,692 -10.74 0.8987
2020-07-23 2020-06-30 13F ABBVIE COM 00287Y109 42,127 2,421 6.10 4,136 36.73 1.0696
2020-04-30 2020-03-31 13F ABBVIE COM 00287Y109 39,706 -329 -0.82 3,025 -14.67 0.9796
2020-01-31 2019-12-31 13F ABBVIE COM 00287Y109 40,035 -2 -0.00 3,545 16.92 0.9682
2019-10-25 2019-09-30 13F ABBVIE COM 00287Y109 40,037 -58 -0.14 3,032 3.98 0.9222
2019-08-02 2019-06-30 13F ABBVIE COM 00287Y109 40,095 -767 -1.88 2,916 -11.45 0.9123
2019-04-24 2019-03-31 13F ABBVIE COM 00287Y109 40,862 -10 -0.02 3,293 -12.61 1.2039
2019-02-01 2018-12-31 13F ABBVIE COM 00287Y109 40,872 -1 -0.00 3,768 -2.53 1.5609
2018-10-26 2018-09-30 13F ABBVIE COM 00287Y109 40,873 -5,971 -12.75 3,866 -10.92 1.3984
2018-07-31 2018-06-30 13F ABBVIE INC COM Stock 00287Y109 46,844 -937 -1.96 4,340 -4.02 1.6731
2018-04-24 2018-03-31 13F ABBVIE INC COM Stock 00287Y109 47,781 -7,066 -12.88 4,522 -14.74 1.7470
2018-01-26 2017-12-31 13F ABBVIE INC COM Stock 00287Y109 54,847 624 1.15 5,304 10.09 2.1045
2017-10-19 2017-09-30 13F ABBVIE INC COM Stock 00287Y109 54,223 -1,452 -2.61 4,818 19.35 2.1119
2017-07-18 2017-06-30 13F ABBVIE INC COM Stock 00287Y109 55,675 2,000 3.73 4,037 15.44 1.9904
2017-04-28 2017-03-31 13F ABBVIE INC COM Stock 00287Y109 53,675 0 0.00 3,497 4.05 1.8060
2017-01-31 2016-12-31 13F ABBVIE INC COM Stock 00287Y109 53,675 0 0.00 3,361 -0.71 1.9290
2016-10-28 2016-09-30 13F ABBVIE INC COM Stock 00287Y109 53,675 0 0.00 3,385 1.87 2.1811
2016-07-29 2016-06-30 13F ABBVIE INC COM Stock 00287Y109 53,675 0 0.00 3,323 8.38 2.3839
2016-04-27 2016-03-31 13F ABBVIE INC COM Stock 00287Y109 53,675 22 0.04 3,066 -3.52 2.3207
2016-01-29 2015-12-31 13F ABBVIE INC COM Stock 00287Y109 53,653 19 0.04 3,178 8.91 2.5831
2015-10-30 2015-09-30 13F ABBVIE INC COM Stock 00287Y109 53,634 113 0.21 2,918 -18.85 2.6683
2015-07-16 2015-06-30 13F ABBVIE Stock 00287Y109 53,521 0 0.00 3,596 14.78 3.1187
2015-04-20 2015-03-31 13F ABBVIE Stock 00287Y109 53,521 0 0.00 3,133 -10.54 2.7527
2015-01-21 2014-12-31 13F ABBVIE INC COM Stock 00287Y109 53,521 -52,045 -49.30 3,502 -42.57 3.2388
2014-10-14 2014-09-30 13F ABBVIE INC COM COM 00287Y109 105,566 41 0.04 6,098 2.40 5.5010
2014-07-11 2014-06-30 13F ABBVIE INC COM COM 00287Y109 105,525 -764 -0.72 5,955 9.99 5.3140
2014-05-01 2014-03-31 13F ABBVIE INC COM COM 00287Y109 106,289 2,662 2.57 5,414 -0.72 4.8187
2014-02-14 2013-12-31 13F ABBVIE INC COM Total COM 00287Y109 103,627 103,627 5,453 4.5489
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.