AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionBenin Management CORP
Latest Disclosed Ownership1,212 shares
Latest Disclosed Value $ 263,598
Benin Management CORP reports 2.11% increase in ownership of 4AB / AbbVie Inc.

On April 10, 2026 - Benin Management CORP filed a 13F-HR form disclosing ownership of 1,212 shares of AbbVie Inc. (BG:4AB) valued at $263,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,187 shares of AbbVie Inc.. This represents a change in shares of 2.11% 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)
2026-04-10 2026-03-31 13F ABBVIE COM 00287Y109 1,212 25 2.11 264 -2.95 0.0593
2026-01-12 2025-12-31 13F ABBVIE COM 00287Y109 1,187 0 0.00 271 -1.09 0.0605
2025-10-20 2025-09-30 13F ABBVIE COM 00287Y109 1,187 0 0.00 275 24.55 0.0650
2025-07-30 2025-06-30 13F ABBVIE COM 00287Y109 1,187 -23 -1.90 220 -13.04 0.0575
2025-04-10 2025-03-31 13F ABBVIE COM 00287Y109 1,210 35 2.98 254 21.63 0.0721
2025-01-21 2024-12-31 13F ABBVIE COM 00287Y109 1,175 0 0.00 209 -10.34 0.0576
2024-10-21 2024-09-30 13F ABBVIE COM 00287Y109 1,175 -120 -9.27 232 4.50 0.0652
2024-07-23 2024-06-30 13F ABBVIE COM 00287Y109 1,295 -177 -12.02 222 -17.16 0.0675
2024-04-15 2024-03-31 13F ABBVIE COM 00287Y109 1,472 36 2.51 268 20.72 0.0848
2024-01-25 2023-12-31 13F ABBVIE COM 00287Y109 1,436 1,436 223 0.0759
2023-07-24 2023-06-30 13F ABBVIE COM 00287Y109 0 -5,850 -100.00 0 -100.00
2023-04-25 2023-03-31 13F ABBVIE COM 00287Y109 5,850 0 0.00 932 -1.38 0.3539
2023-02-27 2022-12-31 13F ABBVIE COM 00287Y109 5,850 0 0.00 945 20.38 0.3827
2022-10-21 2022-09-30 13F ABBVIE COM 00287Y109 5,850 0 0.00 785 -12.39 0.3270
2022-08-03 2022-06-30 13F ABBVIE COM 00287Y109 5,850 0 0.00 896 -5.49 0.3392
2022-04-21 2022-03-31 13F ABBVIE COM 00287Y109 5,850 0 0.00 948 19.70 0.2913
2022-01-19 2021-12-31 13F ABBVIE COM 00287Y109 5,850 0 0.00 792 25.52 0.2396
2021-10-25 2021-09-30 13F ABBVIE COM 00287Y109 5,850 0 0.00 631 -4.25 0.2011
2021-07-21 2021-06-30 13F ABBVIE COM 00287Y109 5,850 0 0.00 659 4.11 0.2094
2021-04-27 2021-03-31 13F ABBVIE COM 00287Y109 5,850 -200 -3.31 633 -2.31 0.2246
2021-01-25 2020-12-31 13F ABBVIE COM 00287Y109 6,050 0 0.00 648 22.26 0.2609
2020-10-22 2020-09-30 13F ABBVIE COM 00287Y109 6,050 -500 -7.63 530 -17.57 0.2371
2020-07-22 2020-06-30 13F ABBVIE COM 00287Y109 6,550 -100 -1.50 643 26.82 0.2894
2020-04-20 2020-03-31 13F ABBVIE COM 00287Y109 6,650 100 1.53 507 -12.59 0.2642
2020-01-23 2019-12-31 13F ABBVIE COM 00287Y109 6,550 -1,100 -14.38 580 0.17 0.2449
2019-10-22 2019-09-30 13F ABBVIE COM 00287Y109 7,650 150 2.00 579 6.24 0.2409
2019-07-31 2019-06-30 13F ABBVIE COM 00287Y109 7,500 1,500 25.00 545 12.60 0.2333
2019-04-24 2019-03-31 13F ABBVIE COM 00287Y109 6,000 0 0.00 484 -12.48 0.2079
2019-01-22 2018-12-31 13F ABBVIE COM 00287Y109 6,000 150 2.56 553 0.00 0.2736
2018-10-17 2018-09-30 13F ABBVIE COM 00287Y109 5,850 0 0.00 553 2.03 0.2217
2018-07-20 2018-06-30 13F ABBVIE COM 00287Y109 5,850 0 0.00 542 -2.17 0.2430
2018-04-24 2018-03-31 13F ABBVIE COM 00287Y109 5,850 500 9.35 554 7.16 0.2491
2018-01-18 2017-12-31 13F ABBVIE COM 00287Y109 5,350 -1,000 -15.75 517 -8.33 0.2073
2017-10-13 2017-09-30 13F ABBVIE COM 00287Y109 6,350 -112 -1.73 564 20.26 0.2273
2017-07-24 2017-06-30 13F ABBVIE COM 00287Y109 6,462 0 0.00 469 11.40 0.2017
2017-04-19 2017-03-31 13F ABBVIE COM 00287Y109 6,462 0 0.00 421 3.95 0.1913
2017-01-27 2016-12-31 13F ABBVIE COM 00287Y109 6,462 0 0.00 405 -0.74 0.1861
2016-10-21 2016-09-30 13F ABBVIE COM 00287Y109 6,462 -2,000 -23.64 408 -22.14 0.1973
2016-07-12 2016-06-30 13F ABBVIE COM 00287Y109 8,462 2,000 30.95 524 42.01 0.2710
2016-04-19 2016-03-31 13F ABBVIE COM 00287Y109 6,462 112 1.76 369 -1.86 0.2001
2016-01-14 2015-12-31 13F ABBVIE COM 00287Y109 6,350 0 0.00 376 8.67 0.2088
2015-10-13 2015-09-30 13F ABBVIE COM 00287Y109 6,350 0 0.00 346 -18.97 0.1879
2015-07-17 2015-06-30 13F ABBVIE COM 00287Y109 6,350 0 0.00 427 14.78 0.2276
2015-04-20 2015-03-31 13F ABBVIE COM 00287Y109 6,350 1,700 36.56 372 22.37 0.1999
2015-01-21 2014-12-31 13F ABBVIE COM 00287Y109 4,650 400 9.41 304 23.58 0.1612
2014-10-16 2014-09-30 13F ABBVIE COM 00287Y109 4,250 0 0.00 246 2.50 0.1261
2014-07-18 2014-06-30 13F ABBVIE COM 00287Y109 4,250 0 0.00 240 9.59 0.1306
2014-05-01 2014-03-31 13F ABBVIE COM 00287Y109 4,250 0 0.00 219 -2.23 0.1339
2014-02-04 2013-12-31 13F ABBVIE COM 00287Y109 4,250 4,250 224 0.1394
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.