AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionBaugh & Associates, LLC
Latest Disclosed Ownership40,325 shares
Latest Disclosed Value $ 8,770,284
Baugh & Associates, LLC reports 0.46% decrease in ownership of 4AB / AbbVie Inc.

On April 16, 2026 - Baugh & Associates, LLC filed a 13F-HR form disclosing ownership of 40,325 shares of AbbVie Inc. (BG:4AB) valued at $8,770,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 40,511 shares of AbbVie Inc.. This represents a change in shares of -0.46% 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)
2026-04-16 2026-03-31 13F ABBVIE COM 00287Y109 40,325 -186 -0.46 8,770 1.41 3.7878
2026-01-14 2025-12-31 13F ABBVIE COM 00287Y109 40,511 -1,251 -3.00 8,649 -2.92 4.2529
2025-10-27 2025-09-30 13F ABBVIE COM 00287Y109 41,762 -981 -2.30 8,909 21.15 4.4280
2025-07-11 2025-06-30 13F ABBVIE COM 00287Y109 42,743 -2,214 -4.92 7,354 -18.86 3.8312
2025-04-23 2025-03-31 13F ABBVIE COM 00287Y109 44,957 -219 -0.48 9,062 16.67 4.5850
2025-01-16 2024-12-31 13F ABBVIE COM 00287Y109 45,176 816 1.84 7,768 -8.98 4.0261
2024-10-31 2024-09-30 13F ABBVIE COM 00287Y109 44,360 390 0.89 8,534 7.97 4.3939
2024-07-12 2024-06-30 13F ABBVIE COM 00287Y109 43,970 -2,236 -4.84 7,903 -6.07 4.1018
2024-04-16 2024-03-31 13F ABBVIE COM 00287Y109 46,206 -33 -0.07 8,414 17.43 4.4775
2024-01-10 2023-12-31 13F ABBVIE COM 00287Y109 46,239 -636 -1.36 7,166 2.55 4.1188
2023-10-13 2023-09-30 13F ABBVIE COM 00287Y109 46,875 -136 -0.29 6,987 10.33 4.3700
2023-07-20 2023-06-30 13F ABBVIE COM 00287Y109 47,011 685 1.48 6,334 -15.62 3.8135
2023-04-28 2023-03-31 13F ABBVIE COM 00287Y109 46,326 -966 -2.04 7,506 -1.81 4.7962
2023-01-27 2022-12-31 13F ABBVIE COM 00287Y109 47,292 -12 -0.03 7,643 20.38 4.9510
2022-10-07 2022-09-30 13F ABBVIE COM 00287Y109 47,304 -17 -0.04 6,349 -12.40 4.4920
2022-07-19 2022-06-30 13F ABBVIE COM 00287Y109 47,321 -525 -1.10 7,248 -6.55 4.8779
2022-04-20 2022-03-31 13F ABBVIE COM 00287Y109 47,846 -230 -0.48 7,756 19.16 4.5593
2022-01-14 2021-12-31 13F ABBVIE COM 00287Y109 48,076 369 0.77 6,509 26.49 3.5958
2021-10-13 2021-09-30 13F ABBVIE COM 00287Y109 47,707 -4 -0.01 5,146 -4.24 3.1501
2021-07-12 2021-06-30 13F ABBVIE COM 00287Y109 47,711 -576 -1.19 5,374 2.83 3.3336
2021-04-16 2021-03-31 13F ABBVIE COM 00287Y109 48,287 159 0.33 5,226 1.34 3.4507
2021-01-13 2020-12-31 13F ABBVIE COM 00287Y109 48,128 538 1.13 5,157 23.73 3.6764
2020-10-28 2020-09-30 13F ABBVIE COM 00287Y109 47,590 -825 -1.70 4,168 -12.31 3.2708
2020-07-09 2020-06-30 13F ABBVIE COM 00287Y109 48,415 976 2.06 4,753 31.52 3.7925
2020-04-21 2020-03-31 13F ABBVIE COM 00287Y109 47,439 -504 -1.05 3,614 -14.86 3.4934
2020-01-13 2019-12-31 13F ABBVIE COM 00287Y109 47,943 -450 -0.93 4,245 15.86 3.0986
2019-10-08 2019-09-30 13F ABBVIE COM 00287Y109 48,393 255 0.53 3,664 4.66 2.8392
2019-07-23 2019-06-30 13F ABBVIE COM 00287Y109 48,138 6,858 16.61 3,501 5.23 2.7749
2019-04-05 2019-03-31 13F ABBVIE COM 00287Y109 41,280 -238 -0.57 3,327 -13.09 2.6656
2019-01-17 2018-12-31 13F ABBVIE COM 00287Y109 41,518 -60 -0.14 3,828 -2.64 3.2972
2018-11-02 2018-09-30 13F ABBVIE COM 00287Y109 41,578 1,264 3.14 3,932 5.27 3.1436
2018-07-27 2018-06-30 13F ABBVIE COM 00287Y109 40,314 -1,631 -3.89 3,735 -5.92 3.2587
2018-04-25 2018-03-31 13F ABBVIE COM 00287Y109 41,945 -355 -0.84 3,970 -2.96 3.2001
2018-02-08 2017-12-31 13F ABBVIE COM 00287Y109 42,300 42,300 4,091 3.4503
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.