AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionCovenant Partners, LLC
Latest Disclosed Ownership6,377 shares
Latest Disclosed Value $ 1,457,081
Covenant Partners, LLC reports 0.41% increase in ownership of 4AB / AbbVie Inc.

On January 26, 2026 - Covenant Partners, LLC filed a 13F-HR form disclosing ownership of 6,377 shares of AbbVie Inc. (BG:4AB) valued at $1,457,081 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 6,351 shares of AbbVie Inc.. This represents a change in shares of 0.41% 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)
2026-01-26 2025-12-31 13F ABBVIE COM 00287Y109 6,377 26 0.41 1,457 -0.88 0.4260
2025-10-24 2025-09-30 13F ABBVIE COM 00287Y109 6,351 0 0.00 1,471 24.79 0.4169
2025-07-30 2025-06-30 13F ABBVIE COM 00287Y109 6,351 0 0.00 1,179 -11.43 0.3519
2025-05-13 2025-03-31 13F ABBVIE COM 00287Y109 6,351 -2,827 -30.80 1,331 -18.40 0.4306
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 9,178 -135 -1.45 1,631 -11.36 0.5027
2024-10-24 2024-09-30 13F ABBVIE COM 00287Y109 9,313 135 1.47 1,839 16.84 0.5353
2024-08-05 2024-06-30 13F ABBVIE COM 00287Y109 9,178 0 0.00 1,574 -5.80 0.4785
2024-04-30 2024-03-31 13F ABBVIE COM 00287Y109 9,178 0 0.00 1,671 17.51 0.4871
2024-02-20 2023-12-31 13F ABBVIE COM 00287Y109 9,178 0 0.00 1,422 3.95 0.4486
2023-10-20 2023-09-30 13F ABBVIE COM 00287Y109 9,178 0 0.00 1,368 10.68 0.4968
2023-09-05 2023-06-30 13F/A-1 ABBVIE COM 00287Y109 9,178 0 0.00 1,237 -15.46 0.4467
2023-08-11 2023-06-30 13F ABBVIE COM 00287Y109 9,178 0 1,237 0.4467
2023-04-19 2023-03-31 13F ABBVIE COM 00287Y109 9,178 0 0.00 1,463 -1.42 0.5609
2023-02-17 2022-12-31 13F ABBVIE COM 00287Y109 9,178 0 0.00 1,483 20.37 0.5968
2022-11-10 2022-09-30 13F ABBVIE COM 00287Y109 9,178 -1,761 -16.10 1,232 -26.45 0.6005
2022-07-27 2022-06-30 13F ABBVIE COM 00287Y109 10,939 0 0.00 1,675 -5.53 0.7753
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 10,939 -54 -0.49 1,773 19.15 0.7066
2022-02-15 2021-12-31 13F ABBVIE COM 00287Y109 10,993 0 0.00 1,488 25.46 0.5514
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 10,993 0 0.00 1,186 -4.20 0.4661
2021-08-02 2021-06-30 13F ABBVIE ABBV 00287Y109 10,993 0 0.00 1,238 4.03 0.4671
2021-05-11 2021-03-31 13F ABBVIE COM 00287Y109 10,993 -1,199 -9.83 1,190 -8.88 0.4737
2021-02-10 2020-12-31 13F ABBVIE COM 00287Y109 12,192 630 5.45 1,306 28.92 0.5528
2020-11-10 2020-09-30 13F ABBVIE COM 00287Y109 11,562 -620 -5.09 1,013 -15.30 0.4903
2020-08-17 2020-06-30 13F ABBVIE COM 00287Y109 12,182 396 3.36 1,196 33.18 0.5549
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 11,786 3,354 39.78 898 20.21 0.4792
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 8,432 8,432 747 0.3486
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 0 -7,917 -100.00 0 -100.00
2019-08-15 2019-06-30 13F ABBVIE COM 00287Y109 7,917 1,593 25.19 576 12.94 0.3059
2019-05-16 2019-03-31 13F ABBVIE COM 00287Y109 6,324 6,324 510 0.2835
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.