AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionBeacon Financial Group
Latest Disclosed Ownership10,614 shares
Latest Disclosed Value $ 2,308,487
Beacon Financial Group reports 0.03% increase in ownership of 4AB / AbbVie Inc.

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 10,614 shares of AbbVie Inc. (BG:4AB) valued at $2,308,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 10,611 shares of AbbVie Inc.. This represents a change in shares of 0.03% 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)
2026-04-30 2026-03-31 13F ABBVIE COM 00287Y109 10,614 3 0.03 2,308 -4.79 0.2303
2026-04-01 2025-12-31 13F ABBVIE COM 00287Y109 10,611 107 1.02 2,425 -0.33 0.2411
2025-10-08 2025-09-30 13F ABBVIE COM 00287Y109 10,504 127 1.22 2,432 26.27 0.2392
2025-07-09 2025-06-30 13F ABBVIE COM 00287Y109 10,377 140 1.37 1,926 -10.17 0.2006
2025-04-10 2025-03-31 13F ABBVIE COM 00287Y109 10,237 -756 -6.88 2,145 9.78 0.2342
2025-01-29 2024-12-31 13F ABBVIE COM 00287Y109 10,993 -24 -0.22 1,954 -10.21 0.2103
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 11,017 -268 -2.37 2,176 12.40 0.2354
2024-08-06 2024-06-30 13F ABBVIE COM 00287Y109 11,285 143 1.28 1,936 -4.59 0.2205
2024-05-07 2024-03-31 13F ABBVIE COM 00287Y109 11,142 -272 -2.38 2,029 14.71 0.2328
2024-02-23 2023-12-31 13F ABBVIE COM 00287Y109 11,414 285 2.56 1,769 176,700.00 0.2157
2023-10-16 2023-09-30 13F ABBVIE COM 00287Y109 11,129 -261 -2.29 2 0.00 0.2322
2023-07-20 2023-06-30 13F ABBVIE COM 00287Y109 11,390 -267 -2.29 2 0.00 0.2058
2023-04-14 2023-03-31 13F ABBVIE COM 00287Y109 11,657 -1,965 -14.43 2 -50.00 0.2624
2023-01-19 2022-12-31 13F ABBVIE COM 00287Y109 13,622 -769 -5.34 2 -99.90 0.3004
2022-10-13 2022-09-30 13F ABBVIE COM 00287Y109 14,391 -660 -4.39 2,054 -10.19 0.3193
2022-07-19 2022-06-30 13F ABBVIE COM 00287Y109 15,051 -31 -0.21 2,287 -7.56 0.3403
2022-04-08 2022-03-31 13F ABBVIE COM 00287Y109 15,082 -21 -0.14 2,474 20.98 0.3296
2022-01-07 2021-12-31 13F ABBVIE COM 00287Y109 15,103 241 1.62 2,045 26.39 0.2659
2021-10-13 2021-09-30 13F ABBVIE COM 00287Y109 14,862 393 2.72 1,618 -3.63 0.2171
2021-07-26 2021-06-30 13F ABBVIE COM 00287Y109 14,469 126 0.88 1,679 4.09 0.2378
2021-08-16 2021-03-31 13F ABBVIE COM 00287Y109 14,343 0 0.00 1,613 0.00 0.2525
2021-01-15 2020-12-31 13F ABBVIE COM 00287Y109 14,343 -1,214 -7.80 1,613 18.34 0.2525
2020-10-13 2020-09-30 13F ABBVIE COM 00287Y109 15,557 447 2.96 1,363 -6.45 0.2438
2020-08-05 2020-06-30 13F ABBVIE COM 00287Y109 15,110 5,434 56.16 1,457 70.01 0.2809
2020-01-17 2019-12-31 13F ABBVIE COM 00287Y109 9,676 -488 -4.80 857 12.61 0.1074
2019-10-15 2019-09-30 13F ABBVIE COM 00287Y109 10,164 149 1.49 761 4.53 0.1296
2019-07-15 2019-06-30 13F ABBVIE COM 00287Y109 10,015 1,918 23.69 728 11.49 0.1242
2019-04-18 2019-03-31 13F ABBVIE COM 00287Y109 8,097 638 8.55 653 -3.97 0.1069
2019-01-16 2018-12-31 13F ABBVIE COM 00287Y109 7,459 30 0.40 680 -3.27 0.1275
2018-10-10 2018-09-30 13F ABBVIE COM 00287Y109 7,429 -1,222 -14.13 703 -12.34 0.1186
2018-07-11 2018-06-30 13F ABBVIE COM 00287Y109 8,651 26 0.30 802 -1.72 0.1356
2018-04-06 2018-03-31 13F ABBVIE COM 00287Y109 8,625 -870 -9.16 816 -11.11 0.1391
2018-01-03 2017-12-31 13F/A-1 ABBVIE COM 00287Y109 9,495 -3,285 -25.70 918 -19.19 0.1599
2018-01-03 2017-12-31 13F ABBVIE COM 00287Y109 9,495 -3,285 918
2017-10-03 2017-09-30 13F ABBVIE COM 00287Y109 12,780 253 2.02 1,136 25.11 0.2050
2017-06-30 2017-06-30 13F ABBVIE COM 00287Y109 12,527 -76 -0.60 908 10.06 0.1723
2017-04-03 2017-03-31 13F ABBVIE COM 00287Y109 12,603 3,816 43.43 825 50.00 0.1576
2017-01-05 2016-12-31 13F ABBVIE COM 00287Y109 8,787 952 12.15 550 11.79 0.1119
2016-10-03 2016-09-30 13F ABBVIE COM 00287Y109 7,835 611 8.46 492 10.07 0.1034
2016-07-12 2016-06-30 13F ABBVIE COM 00287Y109 7,224 -5,641 -43.85 447 -39.02 0.0976
2016-04-01 2016-03-31 13F ABBVIE COM 00287Y109 12,865 1,856 16.86 733 11.40 0.1584
2016-01-04 2015-12-31 13F ABBVIE COM 00287Y109 11,009 259 2.41 658 16.05 0.1513
2015-10-02 2015-09-30 13F ABBVIE COM 00287Y109 10,750 -5,568 -34.12 567 -48.27 0.1387
2015-07-01 2015-06-30 13F ABBVIE COM 00287Y109 16,318 1,091 7.16 1,096 23.56 0.2378
2015-04-02 2015-03-31 13F ABBVIE COM 00287Y109 15,227 2,817 22.70 887 7.91 0.1968
2015-01-15 2014-12-31 13F ABBVIE COM 00287Y109 12,410 2,422 24.25 822 40.75 0.1704
2014-10-02 2014-09-30 13F ABBVIE COM 00287Y109 9,988 -1,806 -15.31 584 -12.84 0.1266
2014-07-08 2014-06-30 13F ABBVIE COM 00287Y109 11,794 5,039 74.60 670 94.20 0.1481
2014-04-23 2014-03-31 13F ABBVIE COM 00287Y109 6,755 6,755 345 0.0709
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.