AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionCornerstone Capital, Inc.
Latest Disclosed Ownership154,682 shares
Latest Disclosed Value $ 33,641,788
Cornerstone Capital, Inc. reports 1.76% decrease in ownership of 4AB / AbbVie Inc.

On May 12, 2026 - Cornerstone Capital, Inc. filed a 13F-HR form disclosing ownership of 154,682 shares of AbbVie Inc. (BG:4AB) valued at $33,641,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 157,457 shares of AbbVie Inc.. This represents a change in shares of -1.76% 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)
2026-05-12 2026-03-31 13F ABBVIE COM 00287Y109 154,682 -2,775 -1.76 33,642 -6.49 3.3600
2026-02-12 2025-12-31 13F ABBVIE COM 00287Y109 157,457 -949 -0.60 35,977 -1.91 3.5473
2025-11-10 2025-09-30 13F ABBVIE COM 00287Y109 158,406 782 0.50 36,677 25.36 3.5889
2025-08-12 2025-06-30 13F ABBVIE COM 00287Y109 157,624 -7,156 -4.34 29,258 -15.25 3.0600
2025-05-13 2025-03-31 13F ABBVIE COM 00287Y109 164,780 -2,306 -1.38 34,525 16.28 3.7153
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 167,086 -15,741 -8.61 29,691 -17.76 3.1259
2024-10-30 2024-09-30 13F ABBVIE COM 00287Y109 182,827 1,638 0.90 36,105 16.18 3.3713
2024-08-02 2024-06-30 13F ABBVIE COM 00287Y109 181,189 -4,787 -2.57 31,078 -8.24 3.1342
2024-05-01 2024-03-31 13F ABBVIE COM 00287Y109 185,976 -10,915 -5.54 33,866 10.99 3.4736
2024-02-02 2023-12-31 13F ABBVIE COM 00287Y109 196,891 -1,134 -0.57 30,512 3.37 3.3430
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 198,025 -3,711 -1.84 29,518 8.60 3.5571
2023-08-21 2023-06-30 13F ABBVIE COM 00287Y109 201,736 594 0.30 27,180 -15.21 3.1439
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 201,142 -680 -0.34 32,056 -1.72 3.8690
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 201,822 -1,575 -0.77 32,616 19.48 4.1781
2022-10-27 2022-09-30 13F ABBVIE COM 00287Y109 203,397 1,187 0.59 27,298 -11.86 3.8356
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 202,210 -4,938 -2.38 30,970 -7.78 3.9684
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 207,148 -20,319 -8.93 33,581 9.03 3.7673
2022-02-11 2021-12-31 13F ABBVIE COM 00287Y109 227,467 2,080 0.92 30,799 26.68 3.2819
2021-11-09 2021-09-30 13F ABBVIE COM 00287Y109 225,387 3,255 1.47 24,312 -2.83 2.8018
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 222,132 3,188 1.46 25,021 5.60 2.8385
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 218,944 4,693 2.19 23,694 3.21 2.8659
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 214,251 -1,079 -0.50 22,957 21.72 2.9534
2020-10-27 2020-09-30 13F ABBVIE COM 00287Y109 215,330 6,498 3.11 18,861 -8.01 2.7176
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 208,832 3,405 1.66 20,503 31.00 3.4937
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 205,427 10,477 5.37 15,651 -9.33 3.2536
2020-02-10 2019-12-31 13F ABBVIE COM 00287Y109 194,950 22,637 13.14 17,261 32.29 2.4344
2019-11-13 2019-09-30 13F ABBVIE COM 00287Y109 172,313 -2,210 -1.27 13,048 2.81 2.0299
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 174,523 -6,125 -3.39 12,691 -12.82 1.9905
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 180,648 -2,770 -1.51 14,558 -13.90 2.4073
2019-02-11 2018-12-31 13F ABBVIE COM 00287Y109 183,418 -2,395 -1.29 16,909 -3.78 3.0143
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 185,813 -930 -0.50 17,574 1.57 2.6715
2018-08-13 2018-06-30 13F ABBVIE COM 00287Y109 186,743 -7,839 -4.03 17,302 -6.05 2.9398
2018-05-08 2018-03-31 13F ABBVIE COM 00287Y109 194,582 -1,486 -0.76 18,417 -2.87 3.0330
2018-02-12 2017-12-31 13F ABBVIE COM 00287Y109 196,068 -17,905 -8.37 18,962 -0.27 3.2184
2017-11-13 2017-09-30 13F ABBVIE COM 00287Y109 213,973 -9,691 -4.33 19,014 17.24 3.3265
2017-08-03 2017-06-30 13F ABBVIE COM 00287Y109 223,664 1,003 0.45 16,218 11.78 3.0853
2017-05-12 2017-03-31 13F ABBVIE COM 00287Y109 222,661 971 0.44 14,509 4.52 2.8377
2017-02-13 2016-12-31 13F ABBVIE COM 00287Y109 221,690 -14,289 -6.06 13,882 -6.73 2.9671
2016-11-08 2016-09-30 13F ABBVIE COM 00287Y109 235,979 3,355 1.44 14,883 3.34 3.2148
2016-08-10 2016-06-30 13F ABBVIE COM 00287Y109 232,624 -3,490 -1.48 14,402 6.78 3.1392
2016-05-12 2016-03-31 13F ABBVIE COM 00287Y109 236,114 5,490 2.38 13,487 -1.28 2.9740
2016-02-16 2015-12-31 13F ABBVIE COM 00287Y109 230,624 3,603 1.59 13,662 10.61 3.0874
2015-11-16 2015-09-30 13F ABBVIE COM 00287Y109 227,021 7,652 3.49 12,352 -16.20 3.0783
2015-08-14 2015-06-30 13F ABBVIE COM 00287Y109 219,369 -1,710 -0.77 14,739 13.89 3.3963
2015-05-15 2015-03-31 13F ABBVIE COM 00287Y109 221,079 3,235 1.49 12,942 -9.22 3.3713
2015-02-17 2014-12-31 13F ABBVIE COM 00287Y109 217,844 -6,756 -3.01 14,256 9.89 3.7663
2014-11-14 2014-09-30 13F ABBVIE COM 00287Y109 224,600 -5,545 -2.41 12,973 -0.12 3.5967
2014-08-14 2014-06-30 13F ABBVIE COM 00287Y109 230,145 5,903 2.63 12,989 12.69 3.4997
2014-05-15 2014-03-31 13F ABBVIE COM 00287Y109 224,242 9,199 4.28 11,526 1.50 3.3028
2014-02-11 2013-12-31 13F ABBVIE COM 00287Y109 215,043 4,115 1.95 11,356 20.36 3.3303
2013-11-14 2013-09-30 13F ABBVIE COM 00287Y109 210,928 1,530 0.73 9,435 8.99 2.8779
2013-08-14 2013-06-30 13F ABBVIE COM 00287Y109 209,398 209,398 8,657 2.8388
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.