AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionWhite Pine Capital Llc
Latest Disclosed Ownership5,717 shares
Latest Disclosed Value $ 1,243,390
White Pine Capital Llc reports 0.87% decrease in ownership of 4AB / AbbVie Inc.

On May 11, 2026 - White Pine Capital Llc filed a 13F-HR form disclosing ownership of 5,717 shares of AbbVie Inc. (BG:4AB) valued at $1,243,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,767 shares of AbbVie Inc.. This represents a change in shares of -0.87% 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)
2026-05-11 2026-03-31 13F ABBVIE COM 00287Y109 5,717 -50 -0.87 1,243 -5.62 0.3500
2026-02-09 2025-12-31 13F ABBVIE COM 00287Y109 5,767 0 0.00 1,318 -1.35 0.3626
2025-11-10 2025-09-30 13F ABBVIE COM 00287Y109 5,767 -6 -0.10 1,335 24.65 0.3824
2025-08-12 2025-06-30 13F ABBVIE COM 00287Y109 5,773 0 0.00 1,072 -11.41 0.3401
2025-05-13 2025-03-31 13F ABBVIE COM 00287Y109 5,773 0 0.00 1,210 17.95 0.4190
2025-01-30 2024-12-31 13F ABBVIE COM 00287Y109 5,773 110 1.94 1,026 -8.32 0.3456
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 5,663 0 0.00 1,118 15.14 0.3821
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 5,663 0 0.00 971 5.43 0.3681
2024-05-13 2024-03-31 13F ABBVIE COM 00287Y109 5,663 165 3.00 921 8.10 0.3503
2024-02-05 2023-12-31 13F ABBVIE COM 00287Y109 5,498 65 1.20 852 5.32 0.3283
2023-11-09 2023-09-30 13F ABBVIE COM 00287Y109 5,433 375 7.41 810 18.80 0.3250
2023-08-08 2023-06-30 13F ABBVIE COM 00287Y109 5,058 40 0.80 681 -14.77 0.2543
2023-05-09 2023-03-31 13F ABBVIE COM 00287Y109 5,018 0 0.00 800 -1.36 0.3107
2023-02-16 2022-12-31 13F/A-1 ABBVIE COM 00287Y109 5,018 0 0.00 811 20.36 0.3165
2023-02-10 2022-12-31 13F ABBVIE COM 00287Y109 5,018 0 811 0.3165
2022-11-08 2022-09-30 13F ABBVIE COM 00287Y109 5,018 150 3.08 673 -9.79 0.2801
2022-08-16 2022-06-30 13F ABBVIE COM 00287Y109 4,868 -213 -4.19 746 -9.47 0.2923
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 5,081 0 0.00 824 19.77 0.2552
2022-02-11 2021-12-31 13F ABBVIE COM 00287Y109 5,081 3 0.06 688 25.55 0.2033
2021-11-10 2021-09-30 13F ABBVIE COM 00287Y109 5,078 0 0.00 548 -7.28 0.1683
2021-08-12 2021-06-30 13F ABBVIE COM 00287Y109 5,078 0 0.00 591 7.45 0.1760
2021-05-12 2021-03-31 13F ABBVIE COM 00287Y109 5,078 0 0.00 550 1.10 0.1747
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 5,078 10 0.20 544 22.52 0.1924
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 5,068 0 0.00 444 -10.84 0.1807
2020-08-12 2020-06-30 13F ABBVIE COM 00287Y109 5,068 153 3.11 498 33.16 0.2111
2020-05-13 2020-03-31 13F ABBVIE COM 00287Y109 4,915 0 0.00 374 -14.02 0.1899
2020-02-12 2019-12-31 13F ABBVIE COM 00287Y109 4,915 -300 -5.75 435 10.13 0.1698
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 5,215 -100 -1.88 395 2.07 0.1477
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 5,315 -8,758 -62.23 387 -65.87 0.1444
2019-05-13 2019-03-31 13F ABBVIE COM 00287Y109 14,073 -2,428 -14.71 1,134 -25.44 0.4174
2019-05-10 2018-12-31 13F/A-1 ABBVIE COM 00287Y109 16,501 -11,243 -40.52 1,521 -42.04 0.6260
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 16,501 -11,243 1,521
2019-05-10 2018-09-30 13F/A-1 ABBVIE COM 00287Y109 27,744 -70 -0.25 2,624 1.82 0.9260
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 27,744 -70 2,624
2019-05-10 2018-06-30 13F/A-1 ABBVIE COM 00287Y109 27,814 -966 -3.36 2,577 -5.40 0.9200
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 27,814 -966 2,577
2019-05-10 2018-03-31 13F/A-1 ABBVIE COM 00287Y109 28,780 0 0.00 2,724 -2.12 1.0032
2018-05-14 2018-03-31 13F ABBVIE COM 00287Y109 28,780 0 2,724
2018-02-13 2017-12-31 13F ABBVIE COM 00287Y109 28,780 -50 -0.17 2,783 8.63 1.0168
2017-11-13 2017-09-30 13F ABBVIE COM 00287Y109 28,830 -750 -2.54 2,562 19.44 0.0065
2017-08-10 2017-06-30 13F ABBVIE COM 00287Y109 29,580 -725 -2.39 2,145 8.61 0.8461
2017-05-15 2017-03-31 13F ABBVIE COM 00287Y109 30,305 -280 -0.92 1,975 3.13 0.8030
2017-02-13 2016-12-31 13F ABBVIE COM 00287Y109 30,585 0 0.00 1,915 -0.73 0.8118
2016-11-10 2016-09-30 13F ABBVIE COM 00287Y109 30,585 -75 -0.24 1,929 1.63 0.8222
2016-08-12 2016-06-30 13F ABBVIE COM 00287Y109 30,660 45 0.15 1,898 8.52 0.7988
2016-05-11 2016-03-31 13F ABBVIE COM 00287Y109 30,615 912 3.07 1,749 -0.62 0.7484
2016-02-11 2015-12-31 13F ABBVIE COM 00287Y109 29,703 7,140 31.64 1,760 43.32 0.7793
2015-11-12 2015-09-30 13F ABBVIE COM 00287Y109 22,563 -25 -0.11 1,228 -19.10 0.5698
2015-08-13 2015-06-30 13F ABBVIE COM 00287Y109 22,588 -325 -1.42 1,518 13.20 0.6502
2015-05-13 2015-03-31 13F ABBVIE COM 00287Y109 22,913 -400 -1.72 1,341 -12.12 0.5437
2015-02-13 2014-12-31 13F ABBVIE COM 00287Y109 23,313 -800 -3.32 1,526 9.55 0.5139
2014-11-13 2014-09-30 13F ABBVIE COM 00287Y109 24,113 -1,630 -6.33 1,393 -4.13 0.4747
2014-09-17 2014-06-30 13F/A-1 ABBVIE COM 00287Y109 25,743 -1,050 -3.92 1,453 5.52 0.5017
2014-08-12 2014-06-30 13F ABBVIE COM 00287Y109 25,743 1,453
2014-09-17 2014-03-31 13F/A-1 ABBVIE COM 00287Y109 26,793 100 0.37 1,377 -2.34 0.4711
2014-05-14 2014-03-31 13F ABBVIE COM 00287Y109 26,793 1,377
2014-09-17 2013-12-31 13F/A-1 ABBVIE COM 00287Y109 26,693 1,828 7.35 1,410 26.80 0.4952
2014-02-13 2013-12-31 13F ABBVIE COM 00287Y109 26,693 1,410
2014-09-17 2013-09-30 13F/A-1 ABBVIE COM 00287Y109 24,865 -250 -1.00 1,112 7.13 0.3829
2013-11-12 2013-09-30 13F ABBVIE COM 00287Y109 24,865 1,112
2013-08-16 2013-06-30 13F/A-1 ABBVIE COM 00287Y109 25,115 0 1,038 0.3962
2014-09-17 2013-06-30 13F/A-2 ABBVIE COM 00287Y109 25,115 25,115 1,038 0.3602
2013-08-12 2013-06-30 13F ABBVIE COM 00287Y109 25,115 1,038 0.3970
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.