AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership242,311 shares
Latest Disclosed Value $ 52,700,215
Todd Asset Management Llc reports 8.16% increase in ownership of 4AB / AbbVie Inc.

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 242,311 shares of AbbVie Inc. (BG:4AB) valued at $52,700,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 224,031 shares of AbbVie Inc.. This represents a change in shares of 8.16% 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)
2026-05-12 2026-03-31 13F ABBVIE COM 00287Y109 242,311 18,280 8.16 52,700 2.95 0.7237
2026-02-09 2025-12-31 13F ABBVIE COM 00287Y109 224,031 -286 -0.13 51,189 -1.44 0.9970
2025-11-07 2025-09-30 13F ABBVIE COM 00287Y109 224,317 -4,169 -1.82 51,938 22.46 1.0505
2025-08-13 2025-06-30 13F ABBVIE COM 00287Y109 228,486 -2,365 -1.02 42,412 -12.31 0.9143
2025-05-12 2025-03-31 13F ABBVIE COM 00287Y109 230,851 1,475 0.64 48,368 18.66 1.1382
2025-02-04 2024-12-31 13F ABBVIE COM 00287Y109 229,376 2,580 1.14 40,760 -8.99 0.9764
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 226,796 -172 -0.08 44,788 15.05 1.0419
2024-08-14 2024-06-30 13F ABBVIE CS 00287Y109 226,968 -2,236 -0.98 38,930 -6.73 0.8083
2024-05-15 2024-03-31 13F ABBVIE CS 00287Y109 229,204 -16,646 -6.77 41,738 9.55 0.8532
2024-02-06 2023-12-31 13F ABBVIE CS 00287Y109 245,850 -43,417 -15.01 38,099 -11.64 0.8399
2023-11-02 2023-09-30 13F ABBVIE CS 00287Y109 289,267 -403 -0.14 43,118 10.48 1.0225
2023-08-01 2023-06-30 13F ABBVIE CS 00287Y109 289,670 -37,474 -11.45 39,027 -25.14 0.9090
2023-05-09 2023-03-31 13F ABBVIE CS 00287Y109 327,144 17,749 5.74 52,137 4.27 1.2621
2023-02-02 2022-12-31 13F ABBVIE CS 00287Y109 309,395 -728 -0.23 50,001 20.13 1.2146
2022-11-08 2022-09-30 13F ABBVIE CS 00287Y109 310,123 -3,017 -0.96 41,622 -13.22 1.1644
2022-07-29 2022-06-30 13F ABBVIE CS 00287Y109 313,140 -29,465 -8.60 47,960 -13.65 1.2353
2022-04-27 2022-03-31 13F ABBVIE CS 00287Y109 342,605 -4,844 -1.39 55,540 18.06 1.2224
2022-02-03 2021-12-31 13F ABBVIE CS 00287Y109 347,449 -16,778 -4.61 47,044 19.74 1.0104
2021-11-05 2021-09-30 13F ABBVIE CS 00287Y109 364,227 -2,011 -0.55 39,289 -4.76 0.9012
2021-08-05 2021-06-30 13F ABBVIE CS 00287Y109 366,238 36,396 11.03 41,253 15.57 0.9306
2021-05-06 2021-03-31 13F ABBVIE CS 00287Y109 329,842 -964 -0.29 35,695 0.70 0.8382
2021-02-05 2020-12-31 13F ABBVIE CS 00287Y109 330,806 -116,135 -25.98 35,446 -9.45 0.9044
2020-11-06 2020-09-30 13F ABBVIE CS 00287Y109 446,941 142,774 46.94 39,147 31.09 1.1690
2020-08-06 2020-06-30 13F ABBVIE CS 00287Y109 304,167 -26,895 -8.12 29,863 18.39 0.9461
2020-05-07 2020-03-31 13F ABBVIE CS 00287Y109 331,062 -41,303 -11.09 25,224 -23.49 0.9644
2020-01-30 2019-12-31 13F ABBVIE CS 00287Y109 372,365 28,434 8.27 32,969 26.60 0.8176
2019-11-12 2019-09-30 13F ABBVIE CS 00287Y109 343,931 -678 -0.20 26,042 3.92 0.7130
2019-08-06 2019-06-30 13F ABBVIE CS 00287Y109 344,609 46,033 15.42 25,060 4.15 0.6855
2019-05-08 2019-03-31 13F ABBVIE CS 00287Y109 298,576 68,494 29.77 24,062 13.44 0.6795
2019-02-12 2018-12-31 13F ABBVIE CS 00287Y109 230,082 12,986 5.98 21,211 3.30 0.6786
2018-11-09 2018-09-30 13F ABBVIE COM 00287Y109 217,096 -156,685 -41.92 20,533 -40.71 0.5644
2018-08-08 2018-06-30 13F ABBVIE COM 00287Y109 373,781 -4,087 -1.08 34,631 -3.17 0.9731
2018-05-10 2018-03-31 13F ABBVIE COM 00287Y109 377,868 145,528 62.64 35,765 59.17 0.9871
2018-02-02 2017-12-31 13F ABBVIE COM 00287Y109 232,340 -4,080 -1.73 22,470 6.96 0.6066
2017-11-06 2017-09-30 13F ABBVIE COM 00287Y109 236,420 222,036 1,543.63 21,008 1,914.19 0.5817
2017-08-09 2017-06-30 13F ABBVIE Com 00287Y109 14,384 86 0.60 1,043 12.03 0.0297
2017-05-09 2017-03-31 13F ABBVIE Com 00287Y109 14,298 296 2.11 931 6.16 0.0268
2017-01-27 2016-12-31 13F ABBVIE Com 00287Y109 14,002 -210 -1.48 877 -2.12 0.0263
2016-11-01 2016-09-30 13F ABBVIE Com 00287Y109 14,212 0 0.00 896 1.82 0.0271
2016-08-01 2016-06-30 13F ABBVIE common 00287Y109 14,212 -615 -4.15 880 3.90 0.0281
2016-05-09 2016-03-31 13F ABBVIE common 00287Y109 14,827 -1,967 -11.71 847 -14.87 0.0252
2016-02-08 2015-12-31 13F ABBVIE common 00287Y109 16,794 -6,881 -29.06 995 -22.81 0.0302
2015-11-06 2015-09-30 13F ABBVIE common 00287Y109 23,675 -270 -1.13 1,289 -19.84 0.0404
2015-08-04 2015-06-30 13F ABBVIE common 00287Y109 23,945 -330 -1.36 1,608 13.16 0.0437
2015-04-27 2015-03-31 13F ABBVIE common 00287Y109 24,275 -15,477 -38.93 1,421 -45.39 0.0396
2015-02-10 2014-12-31 13F ABBVIE common 00287Y109 39,752 -1,418 -3.44 2,602 9.42 0.0724
2014-10-28 2014-09-30 13F ABBVIE Common 00287Y109 41,170 -1,021 -2.42 2,378 -0.13 0.0681
2014-08-08 2014-06-30 13F ABBVIE Common 00287Y109 42,191 142 0.34 2,381 10.18 0.0677
2014-05-07 2014-03-31 13F ABBVIE Common 00287Y109 42,049 -2,037 -4.62 2,161 -7.17 0.0625
2014-01-31 2013-12-31 13F ABBVIE COMMON 00287Y109 44,086 5,495 14.24 2,328 34.88 0.0675
2013-10-23 2013-09-30 13F ABBVIE COMMON 00287Y109 38,591 -1,137 -2.86 1,726 5.12 0.0529
2013-08-02 2013-06-30 13F ABBVIE COMMON 00287Y109 39,728 39,728 1,642 0.0536
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.