AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionCompton Wealth Advisory Group, LLC
Latest Disclosed Ownership15,095 shares
Latest Disclosed Value $ 3,245,148
Compton Wealth Advisory Group, LLC reports 27.50% increase in ownership of 4AB / AbbVie Inc.

On April 14, 2026 - Compton Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 15,095 shares of AbbVie Inc. (BG:4AB) valued at $3,245,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 11,839 shares of AbbVie Inc.. This represents a change in shares of 27.50% 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)
2026-04-14 2026-03-31 13F ABBVIE COM 00287Y109 15,095 3,256 27.50 3,245 19.96 0.7227
2026-01-13 2025-12-31 13F ABBVIE COM 00287Y109 11,839 70 0.59 2,705 -0.73 0.5912
2025-10-09 2025-09-30 13F ABBVIE COM 00287Y109 11,769 202 1.75 2,725 26.92 0.6308
2025-07-10 2025-06-30 13F ABBVIE COM 00287Y109 11,567 119 1.04 2,147 -10.47 0.5431
2025-04-29 2025-03-31 13F ABBVIE COM 00287Y109 11,448 42 0.37 2,399 18.36 0.6656
2025-01-13 2024-12-31 13F ABBVIE COM 00287Y109 11,406 -221 -1.90 2,027 -11.76 0.5230
2024-10-10 2024-09-30 13F ABBVIE COM 00287Y109 11,627 -83 -0.71 2,296 14.34 0.5798
2024-07-12 2024-06-30 13F ABBVIE COM 00287Y109 11,710 452 4.01 2,008 -2.05 0.5353
2024-04-11 2024-03-31 13F ABBVIE COM 00287Y109 11,258 102 0.91 2,050 18.63 0.5611
2024-01-19 2023-12-31 13F ABBVIE COM 00287Y109 11,156 1,155 11.55 1,729 15.97 0.5422
2023-10-12 2023-09-30 13F ABBVIE COM 00287Y109 10,001 65 0.65 1,491 11.36 0.5118
2023-07-26 2023-06-30 13F ABBVIE COM 00287Y109 9,936 -179 -1.77 1,339 -16.95 0.4465
2023-04-26 2023-03-31 13F ABBVIE COM 00287Y109 10,115 5,982 144.74 1,612 141.53 0.5569
2023-02-02 2022-12-31 13F ABBVIE COM 00287Y109 4,133 100 2.48 668 23.29 0.2603
2022-10-19 2022-09-30 13F ABBVIE COM 00287Y109 4,033 -84 -2.04 541 -14.13 0.2300
2022-07-29 2022-06-30 13F ABBVIE COM 00287Y109 4,117 260 6.74 630 0.80 0.2714
2022-04-20 2022-03-31 13F ABBVIE COM 00287Y109 3,857 1,255 48.23 625 77.56 0.2411
2022-01-19 2021-12-31 13F ABBVIE COM 00287Y109 2,602 -172 -6.20 352 17.73 0.1509
2021-11-02 2021-09-30 13F ABBVIE COM 00287Y109 2,774 18 0.65 299 -3.55 0.1404
2021-07-21 2021-06-30 13F ABBVIE COM 00287Y109 2,756 18 0.66 310 4.73 0.1447
2021-05-04 2021-03-31 13F ABBVIE COM 00287Y109 2,738 27 1.00 296 2.07 0.1693
2021-05-17 2020-12-31 13F/A-1 ABBVIE COM 00287Y109 2,711 -357 -11.64 290 7.81 0.1807
2020-11-05 2020-09-30 13F ABBVIE COM 00287Y109 3,068 409 15.38 269 3.07 0.2012
2020-08-10 2020-06-30 13F ABBVIE COM 00287Y109 2,659 27 1.03 261 30.50 0.2780
2020-05-11 2020-03-31 13F ABBVIE COM 00287Y109 2,632 200 8.22 200 -6.98 0.2593
2020-02-03 2019-12-31 13F ABBVIE COM 00287Y109 2,432 -10,740 -81.54 215 -78.44 0.1900
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 13,172 -786 -5.63 997 -1.77 0.5481
2019-08-08 2019-06-30 13F ABBVIE COM 00287Y109 13,958 0 0.00 1,015 -9.78 0.5205
2019-05-09 2019-03-31 13F ABBVIE COM 00287Y109 13,958 0 0.00 1,125 -12.59 0.5955
2019-02-12 2018-12-31 13F ABBVIE COM 00287Y109 13,958 13,958 1,287 0.6618
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.