AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
DEL PRIS
SecurityDE:4AB / AbbVie Inc.
InstitutionStrongBox Wealth, LLC
Latest Disclosed Ownership4,349 shares
Latest Disclosed Value $ 945,864
StrongBox Wealth, LLC reports 15.63% increase in ownership of 4AB / AbbVie Inc.

On May 8, 2026 - StrongBox Wealth, LLC filed a 13F-HR form disclosing ownership of 4,349 shares of AbbVie Inc. (DE:4AB) valued at $806,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,761 shares of AbbVie Inc.. This represents a change in shares of 15.63% during the quarter. The current value of the position is $819,786 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)
2026-05-08 2026-03-31 13F ABBVIE COM 00287Y109 4,349 588 15.63 946 10.01 0.3027
2026-01-21 2025-12-31 13F ABBVIE COM 00287Y109 3,761 111 3.04 859 1.66 0.2824
2025-10-07 2025-09-30 13F ABBVIE COM 00287Y109 3,650 -356 -8.89 845 13.73 0.2860
2025-07-09 2025-06-30 13F ABBVIE COM 00287Y109 4,006 128 3.30 744 -8.50 0.2822
2025-05-13 2025-03-31 13F ABBVIE COM 00287Y109 3,878 -56 -1.42 813 16.17 0.3387
2025-01-14 2024-12-31 13F ABBVIE COM 00287Y109 3,934 -71 -1.77 699 -11.52 0.2960
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 4,005 1,634 68.92 791 94.58 0.3389
2024-08-12 2024-06-30 13F ABBVIE COM 00287Y109 2,371 388 19.57 407 12.47 0.1920
2024-05-14 2024-03-31 13F/A-1 ABBVIE COM 00287Y109 1,983 -47 -2.32 361 14.97 0.1904
2024-04-26 2024-03-31 13F ABBVIE COM 00287Y109 2,030 0 315 0.1836
2024-01-08 2023-12-31 13F ABBVIE COM 00287Y109 2,030 396 24.24 315 29.22 0.1836
2023-10-10 2023-09-30 13F ABBVIE COM 00287Y109 1,634 -304 -15.69 244 -6.90 0.1550
2023-07-24 2023-06-30 13F ABBVIE COM 00287Y109 1,938 -5,051 -72.27 261 -76.55 0.1647
2023-04-21 2023-03-31 13F ABBVIE COM 00287Y109 6,989 -9,066 -56.47 1,114 -57.09 0.7475
2023-01-19 2022-12-31 13F ABBVIE COM 00287Y109 16,055 -3,462 -17.74 2,595 -0.95 1.8354
2022-10-14 2022-09-30 13F ABBVIE COM 00287Y109 19,517 2,696 16.03 2,619 1.67 1.8983
2022-07-15 2022-06-30 13F ABBVIE COM 00287Y109 16,821 -1,506 -8.22 2,576 -13.30 1.6653
2022-04-14 2022-03-31 13F ABBVIE COM 00287Y109 18,327 -613 -3.24 2,971 15.83 1.6940
2022-01-14 2021-12-31 13F ABBVIE COM 00287Y109 18,940 2,712 16.71 2,565 46.49 1.2813
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 16,228 2,051 14.47 1,751 9.64 0.9824
2021-08-10 2021-06-30 13F ABBVIE COM 00287Y109 14,177 1,917 15.64 1,597 20.35 0.9153
2021-05-28 2021-03-31 13F ABBVIE COM 00287Y109 12,260 2,573 26.56 1,327 27.84 0.8224
2021-02-02 2020-12-31 13F ABBVIE COM 00287Y109 9,687 -440 -4.34 1,038 17.02 0.6726
2020-10-20 2020-09-30 13F ABBVIE COM 00287Y109 10,127 2,192 27.62 887 13.86 0.6496
2020-07-30 2020-06-30 13F ABBVIE COM 00287Y109 7,935 4,214 113.25 779 175.27 0.7101
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 3,721 3,721 283 0.3210
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.