AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
DEL PRIS
SecurityDE:4AB / AbbVie Inc.
InstitutionAft, Forsyth & Company, Inc.
Latest Disclosed Ownership6,313 shares
Latest Disclosed Value $ 1,373,014
Aft, Forsyth & Company, Inc. ownership in 4AB / AbbVie Inc.

On May 14, 2026 - Aft, Forsyth & Company, Inc. filed a 13F-HR form disclosing ownership of 6,313 shares of AbbVie Inc. (DE:4AB) valued at $1,170,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,313 shares of AbbVie Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,190,000 USD.

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)
2026-05-14 2026-03-31 13F ABBVIE COM 00287Y109 6,313 0 0.00 1,373 -4.79 0.6463
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 6,313 300 4.99 1,442 3.59 0.6224
2025-11-07 2025-09-30 13F ABBVIE COM 00287Y109 6,013 0 0.00 1,392 24.73 0.6669
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 6,013 -305 -4.83 1,116 -15.65 0.5718
2025-05-12 2025-03-31 13F ABBVIE COM 00287Y109 6,318 0 0.00 1,324 17.91 0.7131
2025-01-29 2024-12-31 13F ABBVIE COM 00287Y109 6,318 0 0.00 1,123 -10.02 0.5505
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 6,318 -225 -3.44 1,248 11.14 0.6151
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 6,543 735 12.65 1,122 6.15 0.5502
2024-04-30 2024-03-31 13F ABBVIE COM 00287Y109 5,808 -735 -11.23 1,058 4.34 0.6026
2024-02-09 2023-12-31 13F ABBVIE COM 00287Y109 6,543 -75 -1.13 1,014 2.74 0.6380
2023-11-07 2023-09-30 13F ABBVIE COM 00287Y109 6,618 0 0.00 986 10.66 0.7230
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 6,618 75 1.15 892 -14.49 0.6322
2023-05-02 2023-03-31 13F ABBVIE COM 00287Y109 6,543 -30 -0.46 1,043 -1.88 0.8054
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 6,573 0 0.00 1,062 20.41 0.9061
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 6,573 0 0.00 882 -12.41 0.7871
2022-07-28 2022-06-30 13F ABBVIE COM 00287Y109 6,573 0 0.00 1,007 -5.53 0.8126
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 6,573 0 0.00 1,066 19.78 0.6790
2022-02-07 2021-12-31 13F ABBVIE COM 00287Y109 6,573 -223 -3.28 890 21.42 0.4566
2021-11-08 2021-09-30 13F ABBVIE COM 00287Y109 6,796 -200 -2.86 733 -6.98 0.3938
2021-07-15 2021-06-30 13F ABBVIE COM 00287Y109 6,996 189 2.78 788 6.92 0.4208
2021-05-04 2021-03-31 13F ABBVIE COM 00287Y109 6,807 0 0.00 737 1.10 0.4419
2021-02-09 2020-12-31 13F ABBVIE COM 00287Y109 6,807 -5 -0.07 729 22.11 0.4560
2020-11-05 2020-09-30 13F ABBVIE COM 00287Y109 6,812 -225 -3.20 597 -13.60 0.4442
2020-08-06 2020-06-30 13F ABBVIE COM 00287Y109 7,037 -379 -5.11 691 22.30 0.5827
2020-05-11 2020-03-31 13F ABBVIE COM 00287Y109 7,416 275 3.85 565 -10.60 0.5682
2020-02-10 2019-12-31 13F ABBVIE COM 00287Y109 7,141 0 0.00 632 16.82 0.4824
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 7,141 -1,105 -13.40 541 -9.83 0.4469
2019-07-29 2019-06-30 13F ABBVIE COM 00287Y109 8,246 325 4.10 600 -5.96 0.4942
2019-05-08 2019-03-31 13F ABBVIE COM 00287Y109 7,921 -1,325 -14.33 638 -25.12 0.5526
2019-02-05 2018-12-31 13F Abbvie COM 00287Y109 9,246 -320 -3.35 852 -5.86 0.8483
2018-10-26 2018-09-30 13F ABBVIE COM 00287Y109 9,566 -98 -1.01 905 1.12 0.7505
2018-08-14 2018-06-30 13F Abbvie COM 00287Y109 9,664 425 4.60 895 2.40 0.7851
2018-05-14 2018-03-31 13F Abbvie COM 00287Y109 9,239 215 2.38 874 0.11 0.8157
2018-02-12 2017-12-31 13F Abbvie COM 00287Y109 9,024 3,910 76.46 873 347.69 0.8544
2013-11-08 2013-09-30 13F Activison COM 00287Y109 5,114 -81 -1.56 195 7.14 0.2529
2013-08-12 2013-06-30 13F Activison COM 00287Y109 5,195 5,195 182 0.2602
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.