AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
DEL PRIS
SecurityDE:4AB / AbbVie Inc.
InstitutionPhocas Financial Corp.
Latest Disclosed Ownership26,239 shares
Latest Disclosed Value $ 5,706,720
Phocas Financial Corp. ownership in 4AB / AbbVie Inc.

On May 1, 2026 - Phocas Financial Corp. filed a 13F-HR form disclosing ownership of 26,239 shares of AbbVie Inc. (DE:4AB) valued at $4,864,711 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 26, 2026 disclosing 26,239 shares of AbbVie Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,946,052 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)
2026-05-01 2026-03-31 13F ABBVIE COM 00287Y109 26,239 0 0.00 5,707 -4.82 0.8961
2026-01-26 2025-12-31 13F/A-1 ABBVIE COM 00287Y109 26,239 0 0.00 5,995 -1.32 0.7797
2026-01-21 2025-12-31 13F ABBVIE COM 00287Y109 26,239 0 5,995 0.7971
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 26,239 0 0.00 6,075 24.74 0.7876
2025-08-06 2025-06-30 13F ABBVIE COM 00287Y109 26,239 0 0.00 4,870 -11.41 0.7004
2025-05-09 2025-03-31 13F ABBVIE COM 00287Y109 26,239 39 0.15 5,498 18.09 0.8429
2025-03-05 2024-12-31 13F/A-1 ABBVIE COM 00287Y109 26,200 -150 -0.57 4,656 -10.53 0.6218
2025-02-05 2024-12-31 13F ABBVIE COM 00287Y109 26,200 -150 4,656 3.4649
2024-11-07 2024-09-30 13F ABBVIE COM 00287Y109 26,350 0 0.00 5,204 15.14 19.8931
2024-07-24 2024-06-30 13F ABBVIE COM 00287Y109 26,350 0 0.00 4,520 -5.81 18.1061
2024-05-01 2024-03-31 13F/A-1 ABBVIE COM 00287Y109 26,350 0 0.00 4,798 17.51 19.6901
2024-04-18 2024-03-31 13F ABBVIE COM 00287Y109 52,700 26,350 4,802 19.6489
2024-01-30 2023-12-31 13F ABBVIE COM 00287Y109 26,350 -6,184 -19.01 4,083 -15.80 0.5396
2023-10-10 2023-09-30 13F ABBVIE COM 00287Y109 32,534 -230 -0.70 4,850 9.86 0.7051
2023-07-13 2023-06-30 13F ABBVIE COM 00287Y109 32,764 0 0.00 4,414 -15.46 0.6040
2023-04-13 2023-03-31 13F ABBVIE COM 00287Y109 32,764 -2,580 -7.30 5,222 -8.58 0.7485
2023-01-11 2022-12-31 13F ABBVIE COM 00287Y109 35,344 -756 -2.09 5,712 17.87 0.8228
2022-10-14 2022-09-30 13F ABBVIE COM 00287Y109 36,100 1,040 2.97 4,845 -9.78 0.7505
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 35,060 0 0.00 5,370 -5.52 0.8045
2022-05-25 2022-03-31 13F ABBVIE COM 00287Y109 35,060 -381 -1.08 5,684 18.44 0.7073
2022-02-15 2021-12-31 13F ABBVIE COM 00287Y109 35,441 0 0.00 4,799 25.53 0.6108
2021-11-16 2021-09-30 13F ABBVIE COM 00287Y109 35,441 0 0.00 3,823 -4.23 0.4833
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 35,441 381 1.09 3,992 5.22 0.5027
2021-06-22 2021-03-31 13F ABBVIE COM 00287Y109 35,060 -281 -0.80 3,794 0.21 0.5003
2021-03-01 2020-12-31 13F/A-2 ABBVIE COM 00287Y109 35,341 0 0.00 3,786 22.33 0.5789
2021-02-16 2020-12-31 13F/A-1 ABBVIE COM 00287Y109 35,341 0 3,786 0.5789
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 35,341 3,786
2020-11-13 2020-09-30 13F ABBVIE COM 00287Y109 35,341 120 0.34 3,095 -10.47 0.5316
2020-08-24 2020-06-30 13F ABBVIE COM 00287Y109 35,221 -589 -1.64 3,457 26.72 0.6138
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 35,810 230 0.65 2,728 -13.40 0.5487
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 35,580 0 0.00 3,150 16.93 0.3788
2019-11-15 2019-09-30 13F ABBVIE COM 00287Y109 35,580 35,580 2,694 0.2872
2019-08-16 2019-06-30 13F/A-1 ABBVIE COM 00287Y109 0 -35,580 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ABBVIE COM 00287Y109 35,580 -110 -0.31 2,867 -12.86 0.2882
2019-02-15 2018-12-31 13F ABBVIE COM 00287Y109 35,690 -390 -1.08 3,290 -3.58 0.3670
2018-11-15 2018-09-30 13F ABBVIE COM 00287Y109 36,080 -233 -0.64 3,412 1.43 0.2991
2018-08-31 2018-06-30 13F/A-1 ABBVIE COM 00287Y109 36,313 0 0.00 3,364 112,033.33 0.2893
2018-08-15 2018-06-30 13F ABBVIE COM 00287Y109 36,313 0 3,364
2018-05-23 2018-03-31 13F/A-1 ABBVIE COM 00287Y109 36,313 0 0.00 3 -99.91 0.2712
2018-05-17 2018-03-31 13F ABBVIE COM 00287Y109 36,313 0 3
2018-02-15 2017-12-31 13F ABBVIE COM 00287Y109 36,313 36,313 3,512 0.2944
2017-11-17 2017-09-30 13F ABBVIE COM 00287Y109 0 -36,313 -100.00 0 -100.00
2017-08-22 2017-06-30 13F/A-1 ABBVIE COM 00287Y109 36,313 -4,337 -10.67 2,633 -0.60 0.2379
2017-08-11 2017-06-30 13F ABBVIE COM 00287Y109 36,313 -4,337 2,633
2017-05-15 2017-03-31 13F ABBVIE COM 00287Y109 40,650 -40,311 -49.79 2,649 -47.75 0.2454
2017-02-13 2016-12-31 13F ABBVIE COM 00287Y109 80,961 -6,388 -7.31 5,070 -7.97 0.3338
2016-11-15 2016-09-30 13F ABBVIE COM 00287Y109 87,349 -9,343 -9.66 5,509 -7.97 0.3847
2016-08-15 2016-06-30 13F ABBVIE COM 00287Y109 96,692 -1,020 -1.04 5,986 7.26 0.4366
2016-05-17 2016-03-31 13F ABBVIE COM 00287Y109 97,712 -1,112 -1.13 5,581 -4.66 0.4286
2016-02-12 2015-12-31 13F ABBVIE COM 00287Y109 98,824 -18,508 -15.77 5,854 -8.30 0.4591
2015-11-13 2015-09-30 13F ABBVIE COM 00287Y109 117,332 -313 -0.27 6,384 -19.24 0.5395
2015-08-12 2015-06-30 13F ABBVIE COM 00287Y109 117,645 -1,506 -1.26 7,905 13.33 0.6403
2015-05-15 2015-03-31 13F ABBVIE COM 00287Y109 119,151 91,131 325.24 6,975 280.32 0.5543
2015-02-12 2014-12-31 13F ABBVIE COM 00287Y109 28,020 0 0.00 1,834 13.35 0.1598
2014-11-20 2014-09-30 13F ABBVIE COM 00287Y109 28,020 0 0.00 1,618 2.34 0.1446
2014-08-13 2014-06-30 13F ABBVIE COM 00287Y109 28,020 0 0.00 1,581 9.79 0.1378
2014-05-14 2014-03-31 13F ABBVIE COM 00287Y109 28,020 0 0.00 1,440 -2.70 0.1385
2014-02-18 2013-12-31 13F/A-1 ABBVIE COM 00287Y109 28,020 -200 -0.71 1,480 17.27 0.1363
2014-02-18 2013-12-31 13F ABBVIE COM 00287Y109 28,220 1,262
2013-11-14 2013-09-30 13F ABBVIE COM 00287Y109 28,220 410 1.47 1,262 9.74 0.1215
2013-08-20 2013-06-30 13F ABBVIE COM 00287Y109 27,810 27,810 1,150 0.1203
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.