AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
DEL PRIS
SecurityDE:4AB / AbbVie Inc.
InstitutionStrong Tower Advisory Services
Latest Disclosed Ownership14,876 shares
Latest Disclosed Value $ 3,235,316
Strong Tower Advisory Services reports 0.74% increase in ownership of 4AB / AbbVie Inc.

On April 16, 2026 - Strong Tower Advisory Services filed a 13F-HR form disclosing ownership of 14,876 shares of AbbVie Inc. (DE:4AB) valued at $2,758,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 14,767 shares of AbbVie Inc.. This represents a change in shares of 0.74% during the quarter. The current value of the position is $2,804,126 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)
2026-04-16 2026-03-31 13F ABBVIE COM 00287Y109 14,876 109 0.74 3,235 -4.12 0.6088
2026-01-23 2025-12-31 13F ABBVIE COM 00287Y109 14,767 489 3.42 3,374 2.09 0.6042
2025-10-15 2025-09-30 13F ABBVIE COM 00287Y109 14,278 105 0.74 3,306 25.67 0.6261
2025-07-24 2025-06-30 13F ABBVIE COM 00287Y109 14,173 1,805 14.59 2,631 14.00 0.5187
2025-04-09 2025-03-31 13F ABBVIE COM 00287Y109 12,368 1,205 10.79 2,307 16.34 0.5675
2025-01-16 2024-12-31 13F ABBVIE COM 00287Y109 11,163 1,044 10.32 1,984 -0.75 0.5176
2024-10-09 2024-09-30 13F ABBVIE COM 00287Y109 10,119 1,420 16.32 1,998 33.91 0.5570
2024-07-15 2024-06-30 13F ABBVIE COM 00287Y109 8,699 2,263 35.16 1,492 28.29 0.4897
2024-04-12 2024-03-31 13F ABBVIE COM 00287Y109 6,436 783 13.85 1,163 32.76 0.4673
2024-01-18 2023-12-31 13F ABBVIE COM 00287Y109 5,653 362 6.84 876 11.17 0.3879
2023-10-11 2023-09-30 13F ABBVIE COM 00287Y109 5,291 106 2.04 789 12.89 0.3945
2023-07-14 2023-06-30 13F ABBVIE COM 00287Y109 5,185 288 5.88 699 -10.51 0.3310
2023-04-14 2023-03-31 13F ABBVIE COM 00287Y109 4,897 114 2.38 781 0.91 0.4114
2023-01-20 2022-12-31 13F ABBVIE COM 00287Y109 4,783 -91 -1.87 773 18.20 0.4640
2022-10-14 2022-09-30 13F ABBVIE COM 00287Y109 4,874 43 0.89 654 -11.62 0.3887
2022-08-10 2022-06-30 13F ABBVIE COM 00287Y109 4,831 -285 -5.57 740 -10.74 0.4015
2022-04-14 2022-03-31 13F ABBVIE COM 00287Y109 5,116 221 4.51 829 25.04 0.4240
2022-01-18 2021-12-31 13F ABBVIE COM 00287Y109 4,895 221 4.73 663 30.77 0.3533
2021-10-29 2021-09-30 13F ABBVIE COM 00287Y109 4,674 4,674 507 0.2952
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.