AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionBonness Enterprises Inc
Latest Disclosed Ownership36,900 shares
Latest Disclosed Value $ 8,025,381
Bonness Enterprises Inc ownership in 4AB / AbbVie Inc.

On April 27, 2026 - Bonness Enterprises Inc filed a 13F-HR/A form disclosing ownership of 36,900 shares of AbbVie Inc. (BG:4AB) valued at $8,025,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 36,900 shares of AbbVie Inc.. This represents a change in shares of 0.00% 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)
2026-04-27 2026-03-31 13F/A-1 ABBVIE COM 00287Y109 36,900 0 0.00 8,025 -4.82 2.9378
2026-04-15 2026-03-31 13F ABBVIE COM 00287Y109 36,900 0 8,025 2.0826
2026-01-14 2025-12-31 13F ABBVIE COM 00287Y109 36,900 0 0.00 8,431 -1.31 2.9100
2025-10-15 2025-09-30 13F ABBVIE COM 00287Y109 36,900 0 0.00 8,544 24.73 2.8027
2025-07-16 2025-06-30 13F ABBVIE COM 00287Y109 36,900 0 0.00 6,849 -11.41 2.2428
2025-04-11 2025-03-31 13F ABBVIE COM 00287Y109 36,900 0 0.00 7,731 17.90 2.5223
2025-01-16 2024-12-31 13F ABBVIE COM 00287Y109 36,900 0 0.00 6,557 -10.02 2.3004
2024-10-18 2024-09-30 13F ABBVIE COM 00287Y109 36,900 0 0.00 7,287 15.14 2.4220
2024-07-25 2024-06-30 13F ABBVIE COM 00287Y109 36,900 0 0.00 6,329 -5.80 2.3156
2024-04-12 2024-03-31 13F ABBVIE COM 00287Y109 36,900 0 0.00 6,719 17.51 2.4232
2024-01-22 2023-12-31 13F ABBVIE COM 00287Y109 36,900 0 0.00 5,718 3.96 2.3920
2023-10-18 2023-09-30 13F ABBVIE COM 00287Y109 36,900 0 0.00 5,500 10.64 2.5204
2023-07-14 2023-06-30 13F ABBVIE COM 00287Y109 36,900 0 0.00 4,972 -15.46 2.2372
2023-04-19 2023-03-31 13F ABBVIE COM 00287Y109 36,900 0 0.00 5,881 -1.39 2.6187
2023-01-25 2022-12-31 13F ABBVIE COM 00287Y109 36,900 0 0.00 5,963 20.42 2.8063
2022-10-11 2022-09-30 13F ABBVIE COM 00287Y109 36,900 0 0.00 4,952 -12.37 2.6338
2022-07-13 2022-06-30 13F ABBVIE COM 00287Y109 36,900 0 0.00 5,651 -5.53 2.8292
2022-04-08 2022-03-31 13F ABBVIE COM 00287Y109 36,900 0 0.00 5,982 19.74 2.7757
2022-01-13 2021-12-31 13F ABBVIE COM 00287Y109 36,900 300 0.82 4,996 26.55 2.3075
2021-10-12 2021-09-30 13F ABBVIE COM 00287Y109 36,600 0 0.00 3,948 -4.24 2.0126
2021-07-13 2021-06-30 13F ABBVIE COM 00287Y109 36,600 0 0.00 4,123 4.09 2.0762
2021-04-09 2021-03-31 13F ABBVIE COM 00287Y109 36,600 0 0.00 3,961 1.02 2.1184
2021-01-11 2020-12-31 13F ABBVIE COM 00287Y109 36,600 0 0.00 3,921 22.30 2.1928
2020-10-13 2020-09-30 13F ABBVIE COM 00287Y109 36,600 0 0.00 3,206 -10.77 1.8840
2020-07-17 2020-06-30 13F ABBVIE COM 00287Y109 36,600 0 0.00 3,593 28.87 2.3020
2020-04-08 2020-03-31 13F ABBVIE COM 00287Y109 36,600 0 0.00 2,788 -13.98 2.0147
2020-01-09 2019-12-31 13F ABBVIE COM 00287Y109 36,600 0 0.00 3,241 16.96 2.0393
2019-10-28 2019-09-30 13F ABBVIE COM 00287Y109 36,600 0 0.00 2,771 4.09 1.7801
2019-07-09 2019-06-30 13F ABBVIE COM 00287Y109 36,600 0 0.00 2,662 -9.76 1.6621
2019-04-12 2019-03-31 13F ABBVIE COM 00287Y109 36,600 0 0.00 2,950 -12.57 1.9161
2019-01-10 2018-12-31 13F ABBVIE COM 00287Y109 36,600 0 0.00 3,374 -2.54 2.5366
2018-10-02 2018-09-30 13F ABBVIE COM 00287Y109 36,600 0 0.00 3,462 2.09 2.2642
2018-07-06 2018-06-30 13F ABBVIE COM 00287Y109 36,600 0 0.00 3,391 -2.14 2.3970
2018-04-04 2018-03-31 13F ABBVIE COM 00287Y109 36,600 -1,000 -2.66 3,465 -4.73 2.4138
2018-01-09 2017-12-31 13F ABBVIE COM 00287Y109 37,600 0 0.00 3,637 8.83 2.4685
2017-10-05 2017-09-30 13F ABBVIE COM 00287Y109 37,600 0 0.00 3,342 22.55 2.3903
2017-07-11 2017-06-30 13F AbbVie COM 00287Y109 37,600 0 0.00 2,727 11.31 2.0859
2017-04-05 2017-03-31 13F AbbVie COM 00287Y109 37,600 0 0.00 2,450 4.03 1.9562
2017-01-17 2016-12-31 13F AbbVie COM 00287Y109 37,600 -2,500 -6.23 2,355 -6.88 2.1165
2016-10-06 2016-09-30 13F AbbVie COM 00287Y109 40,100 0 0.00 2,529 1.85 2.0992
2016-07-12 2016-06-30 13F AbbVie COM 00287Y109 40,100 0 0.00 2,483 8.43 2.0859
2016-04-11 2016-03-31 13F AbbVie COM 00287Y109 40,100 0 0.00 2,290 -3.62 1.9700
2016-01-21 2015-12-31 13F AbbVie COM 00287Y109 40,100 3,100 8.38 2,376 17.97 2.1381
2015-10-13 2015-09-30 13F AbbVie COM 00287Y109 37,000 0 0.00 2,014 -18.99 1.9214
2015-07-14 2015-06-30 13F AbbVie COM 00287Y109 37,000 400 1.09 2,486 16.01 2.2403
2015-04-09 2015-03-31 13F AbbVie COM 00287Y109 36,600 0 0.00 2,143 -10.52 1.9037
2015-01-12 2014-12-31 13F AbbVie COM 00287Y109 36,600 0 0.00 2,395 13.29 2.0713
2014-10-10 2014-09-30 13F AbbVie COM 00287Y109 36,600 0 0.00 2,114 2.37 1.9004
2014-07-11 2014-06-30 13F AbbVie COM 00287Y109 36,600 -5,000 -12.02 2,065 -3.46 1.8718
2014-04-09 2014-03-31 13F AbbVie COM 00287Y109 41,600 0 0.00 2,139 -2.64 1.8804
2014-01-14 2013-12-31 13F AbbVie COM 00287Y109 41,600 0 0.00 2,197 18.05 1.9410
2013-10-10 2013-09-30 13F AbbVie COM 00287Y109 41,600 0 0.00 1,861 8.20 1.7877
2013-07-09 2013-06-30 13F AbbVie COM 00287Y109 41,600 41,600 1,720 1.7057
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.