AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionVan Cleef Asset Management,Inc
Latest Disclosed Ownership7,454 shares
Latest Disclosed Value $ 1,621,258
Van Cleef Asset Management,Inc reports 0.67% decrease in ownership of 4AB / AbbVie Inc.

On May 1, 2026 - Van Cleef Asset Management,Inc filed a 13F-HR form disclosing ownership of 7,454 shares of AbbVie Inc. (BG:4AB) valued at $1,621,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,504 shares of AbbVie Inc.. This represents a change in shares of -0.67% 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)
2026-05-01 2026-03-31 13F ABBVIE COM 00287Y109 7,454 -50 -0.67 1,621 -5.43 0.1746
2026-02-09 2025-12-31 13F ABBVIE COM 00287Y109 7,504 29 0.39 1,715 -0.92 0.1739
2025-11-04 2025-09-30 13F ABBVIE COM 00287Y109 7,475 0 0.00 1,731 24.73 0.1759
2025-08-06 2025-06-30 13F ABBVIE COM 00287Y109 7,475 -230 -2.99 1,388 -14.06 0.1495
2025-04-30 2025-03-31 13F ABBVIE COM 00287Y109 7,705 0 0.00 1,614 17.90 0.1825
2025-02-05 2024-12-31 13F ABBVIE COM 00287Y109 7,705 0 0.00 1,369 -9.99 0.1501
2024-11-04 2024-09-30 13F ABBVIE COM 00287Y109 7,705 0 0.00 1,522 15.14 0.1689
2024-08-07 2024-06-30 13F ABBVIE COM 00287Y109 7,705 0 0.00 1,322 -5.84 0.1657
2024-05-10 2024-03-31 13F ABBVIE COM 00287Y109 7,705 -50 -0.64 1,403 16.82 0.1773
2024-02-02 2023-12-31 13F ABBVIE COM 00287Y109 7,755 100 1.31 1,202 5.26 0.1689
2023-11-07 2023-09-30 13F ABBVIE COM 00287Y109 7,655 -25 -0.33 1,141 10.35 0.1797
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 7,680 -1,600 -17.24 1,035 -30.04 0.1590
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 9,280 -40 -0.43 1,479 -1.86 0.2310
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 9,320 200 2.19 1,506 23.04 0.2486
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 9,120 -310 -3.29 1,224 -15.24 0.2367
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 9,430 0 0.00 1,444 -5.56 0.2446
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 9,430 0 0.00 1,529 19.73 0.2202
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 9,430 -260 -2.68 1,277 22.20 0.1793
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 9,690 -75 -0.77 1,045 -5.00 0.1573
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 9,765 -150 -1.51 1,100 2.52 0.1626
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 9,915 -200 -1.98 1,073 -1.01 0.1679
2021-02-17 2020-12-31 13F ABBVIE COM 00287Y109 10,115 -100 -0.98 1,084 21.12 0.1772
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 10,215 -1,050 -9.32 895 -19.08 0.1672
2020-08-17 2020-06-30 13F ABBVIE COM 00287Y109 11,265 900 8.68 1,106 40.00 0.2250
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 10,365 -1,960 -15.90 790 -27.59 0.1940
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 12,325 -200 -1.60 1,091 15.08 0.2227
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 12,525 -52 -0.41 948 3.61 0.2089
2019-08-13 2019-06-30 13F ABBVIE COM 00287Y109 12,577 501 4.15 915 -5.96 0.2011
2019-05-13 2019-03-31 13F ABBVIE COM 00287Y109 12,076 360 3.07 973 -9.91 0.2257
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 11,716 296 2.59 1,080 0.00 0.2885
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 11,420 -615 -5.11 1,080 -3.14 0.2410
2018-08-10 2018-06-30 13F ABBVIE COM 00287Y109 12,035 160 1.35 1,115 -0.80 0.2667
2018-05-04 2018-03-31 13F ABBVIE COM 00287Y109 11,875 -115 -0.96 1,124 -3.10 0.2771
2018-02-02 2017-12-31 13F ABBVIE COM 00287Y109 11,990 -125 -1.03 1,160 7.71 0.2859
2017-10-27 2017-09-30 13F ABBVIE COM 00287Y109 12,115 0 0.00 1,077 22.67 0.2934
2017-08-04 2017-06-30 13F ABBVIE COM 00287Y109 12,115 0 0.00 878 11.28 0.2559
2017-04-24 2017-03-31 13F ABBVIE COM 00287Y109 12,115 -78 -0.64 789 3.27 0.2400
2017-02-08 2016-12-31 13F ABBVIE COM 00287Y109 12,193 0 0.00 764 -0.65 0.2441
2016-10-18 2016-09-30 13F ABBVIE COM 00287Y109 12,193 0 0.00 769 1.85 0.2553
2016-08-15 2016-06-30 13F ABBVIE COM 00287Y109 12,193 -25 -0.20 755 8.17 0.2604
2016-04-18 2016-03-31 13F ABBVIE COM 00287Y109 12,218 -425 -3.36 698 -6.81 0.2470
2016-01-12 2015-12-31 13F ABBVIE COM 00287Y109 12,643 -250 -1.94 749 6.70 0.2749
2015-11-16 2015-09-30 13F ABBVIE COM 00287Y109 12,893 -22 -0.17 702 -19.12 0.2776
2015-08-14 2015-06-30 13F ABBVIE COM 00287Y109 12,915 0 0.00 868 14.81 0.3231
2015-05-15 2015-03-31 13F ABBVIE COM 00287Y109 12,915 -150 -1.15 756 -11.58 0.2810
2015-02-17 2014-12-31 13F ABBVIE COM 00287Y109 13,065 1,105 9.24 855 23.73 0.3161
2014-11-14 2014-09-30 13F ABBVIE COM 00287Y109 11,960 800 7.17 691 9.68 0.2834
2014-08-14 2014-06-30 13F ABBVIE COM 00287Y109 11,160 2,000 21.83 630 33.76 0.2642
2014-05-15 2014-03-31 13F ABBVIE COM 00287Y109 9,160 200 2.23 471 -0.42 0.2062
2014-02-14 2013-12-31 13F ABBVIE COM 00287Y109 8,960 -200 -2.18 473 15.37 0.2081
2013-11-14 2013-09-30 13F ABBVIE COM 00287Y109 9,160 0 0.00 410 8.18 0.2022
2013-08-14 2013-06-30 13F ABBVIE COM 00287Y109 9,160 9,160 379 0.2003
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.