AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionCincinnati Financial Corp
Latest Disclosed Ownership566,800 shares
Latest Disclosed Value $ 123,273,332
Cincinnati Financial Corp ownership in 4AB / AbbVie Inc.

On May 11, 2026 - Cincinnati Financial Corp filed a 13F-HR form disclosing ownership of 566,800 shares of AbbVie Inc. (BG:4AB) valued at $123,273,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 566,800 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)
2026-05-11 2026-03-31 13F ABBVIE ORD COMMON 00287Y109 566,800 0 0.00 123,273 -4.81 2.4835
2026-02-12 2025-12-31 13F ABBVIE ORD COMMON 00287Y109 566,800 0 0.00 129,508 -1.32 2.5281
2025-11-06 2025-09-30 13F ABBVIE ORD COMMON 00287Y109 566,800 0 0.00 131,237 24.74 2.5977
2025-08-07 2025-06-30 13F ABBVIE ORD COMMON 00287Y109 566,800 0 0.00 105,209 -11.41 2.2294
2025-05-08 2025-03-31 13F ABBVIE ORD COMMON 00287Y109 566,800 0 0.00 118,756 17.91 2.6514
2025-02-12 2024-12-31 13F ABBVIE ORD COMMON 00287Y109 566,800 0 0.00 100,720 -10.02 2.2074
2024-11-07 2024-09-30 13F ABBVIE ORD COMMON 00287Y109 566,800 0 0.00 111,932 15.14 2.4128
2024-08-08 2024-06-30 13F ABBVIE ORD COMMON 00287Y109 566,800 0 0.00 97,218 -5.81 2.0941
2024-05-03 2024-03-31 13F ABBVIE ORD COMMON 00287Y109 566,800 0 0.00 103,214 17.51 2.2721
2024-02-08 2023-12-31 13F ABBVIE ORD COMMON 00287Y109 566,800 0 0.00 87,837 3.96 1.9341
2023-11-03 2023-09-30 13F ABBVIE ORD COMMON 00287Y109 566,800 0 0.00 84,487 10.64 2.0397
2023-08-08 2023-06-30 13F ABBVIE ORD COMMON 00287Y109 566,800 0 0.00 76,365 -15.46 1.7506
2023-05-05 2023-03-31 13F ABBVIE ORD COMMON 00287Y109 566,800 0 0.00 90,331 -1.39 2.1917
2023-02-09 2022-12-31 13F ABBVIE ORD COMMON 00287Y109 566,800 0 0.00 91,601 20.42 2.3050
2022-11-08 2022-09-30 13F ABBVIE ORD COMMON 00287Y109 566,800 0 0.00 76,070 -12.37 2.0851
2022-08-05 2022-06-30 13F ABBVIE ORD COMMON 00287Y109 566,800 0 0.00 86,811 -5.52 2.2133
2022-05-12 2022-03-31 13F ABBVIE ORD COMMON 00287Y109 566,800 0 0.00 91,884 19.73 2.0376
2022-02-11 2021-12-31 13F ABBVIE ORD COMMON 00287Y109 566,800 0 0.00 76,745 25.52 1.6077
2021-11-05 2021-09-30 13F ABBVIE ORD COMMON 00287Y109 566,800 28,000 5.20 61,141 0.74 1.5013
2021-08-06 2021-06-30 13F ABBVIE ORD COMMON 00287Y109 538,800 22,000 4.26 60,690 8.51 1.4820
2021-05-06 2021-03-31 13F ABBVIE ORD COMMON 00287Y109 516,800 0 0.00 55,928 1.00 1.4504
2021-02-12 2020-12-31 13F ABBVIE ORD COMMON 00287Y109 516,800 90,000 21.09 55,375 48.13 1.5024
2020-11-06 2020-09-30 13F ABBVIE ORD COMMON 00287Y109 426,800 0 0.00 37,383 -10.79 1.1396
2020-08-06 2020-06-30 13F ABBVIE ORD COMMON 00287Y109 426,800 0 0.00 41,903 28.86 1.4054
2020-05-08 2020-03-31 13F ABBVIE ORD COMMON 00287Y109 426,800 0 0.00 32,518 -13.95 1.3019
2020-02-11 2019-12-31 13F ABBVIE ORD COMMON 00287Y109 426,800 0 0.00 37,789 16.93 1.2319
2019-11-05 2019-09-30 13F ABBVIE ORD COMMON 00287Y109 426,800 30,000 7.56 32,317 12.00 1.1531
2019-08-07 2019-06-30 13F ABBVIE ORD COMMON 00287Y109 396,800 55,000 16.09 28,855 4.75 1.0569
2019-05-03 2019-03-31 13F ABBVIE ORD COMMON 00287Y109 341,800 0 0.00 27,546 -12.58 1.1121
2019-02-11 2018-12-31 13F ABBVIE ORD COMMON 00287Y109 341,800 0 0.00 31,511 -2.52 1.4113
2018-11-06 2018-09-30 13F ABBVIE ORD COMMON 00287Y109 341,800 0 0.00 32,327 2.08 1.2575
2018-08-13 2018-06-30 13F ABBVIE ORD COMMON 00287Y109 341,800 0 0.00 31,668 -2.11 1.3455
2018-05-10 2018-03-31 13F ABBVIE COMMON 00287Y109 341,800 0 0.00 32,351 -2.13 1.4094
2018-02-13 2017-12-31 13F ABBVIE COMMON 00287Y109 341,800 0 0.00 33,055 8.83 1.4539
2017-11-03 2017-09-30 13F ABBVIE COMMON 00287Y109 341,800 0 0.00 30,372 22.55 1.3795
2017-08-08 2017-06-30 13F ABBVIE COMMON 00287Y109 341,800 0 0.00 24,784 11.28 1.1746
2017-05-08 2017-03-31 13F ABBVIE COMMON 00287Y109 341,800 0 0.00 22,272 4.06 1.0842
2017-02-15 2016-12-31 13F ABBVIE COMMON 00287Y109 341,800 0 0.00 21,404 -0.71 1.1685
2016-11-07 2016-09-30 13F ABBVIE COMMON 00287Y109 341,800 0 0.00 21,557 1.87 1.1964
2016-08-09 2016-06-30 13F ABBVIE COMMON 00287Y109 341,800 0 0.00 21,161 8.38 1.1943
2016-05-06 2016-03-31 13F ABBVIE COMMON 00287Y109 341,800 0 0.00 19,524 -3.58 1.1535
2016-02-09 2015-12-31 13F ABBVIE COMMON 00287Y109 341,800 110,000 47.45 20,248 60.55 1.2818
2015-11-10 2015-09-30 13F ABBVIE COMMON 00287Y109 231,800 14,000 6.43 12,612 -13.82 0.8188
2015-08-07 2015-06-30 13F ABBVIE COMMON 00287Y109 217,800 0 0.00 14,634 14.78 0.9141
2015-05-08 2015-03-31 13F ABBVIE COMMON 00287Y109 217,800 0 0.00 12,750 -10.55 0.7697
2015-02-10 2014-12-31 13F ABBVIE COMMON 00287Y109 217,800 0 0.00 14,253 13.30 0.8695
2014-11-07 2014-09-30 13F ABBVIE COMMON 00287Y109 217,800 0 0.00 12,580 2.33 0.8260
2014-08-08 2014-06-30 13F ABBVIE COMMON 00287Y109 217,800 0 0.00 12,293 9.81 0.8255
2014-05-14 2014-03-31 13F ABBVIE COMMON 00287Y109 217,800 0 0.00 11,195 -2.67 0.8134
2014-02-11 2013-12-31 13F ABBVIE COMMON 00287Y109 217,800 0 0.00 11,502 18.07 0.8441
2013-11-06 2013-09-30 13F ABBVIE COMMON 00287Y109 217,800 0 0.00 9,742 8.20 0.7779
2013-08-02 2013-06-30 13F ABBVIE COMMON 00287Y109 217,800 217,800 9,004 0.7531
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.