AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionLantz Financial LLC
Latest Disclosed Ownership7,647 shares
Latest Disclosed Value $ 1,663,079
Lantz Financial LLC reports 1.18% increase in ownership of 4AB / AbbVie Inc.

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 7,647 shares of AbbVie Inc. (BG:4AB) valued at $1,663,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 7,558 shares of AbbVie Inc.. This represents a change in shares of 1.18% 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)
2026-04-09 2026-03-31 13F ABBVIE COM 00287Y109 7,647 89 1.18 1,663 -3.65 0.3438
2026-01-14 2025-12-31 13F ABBVIE COM 00287Y109 7,558 -175 -2.26 1,727 -3.58 0.3644
2025-11-06 2025-09-30 13F ABBVIE COM 00287Y109 7,733 463 6.37 1,790 32.69 0.3962
2025-07-11 2025-06-30 13F ABBVIE COM 00287Y109 7,270 269 3.84 1,349 -7.98 0.3363
2025-04-08 2025-03-31 13F ABBVIE COM 00287Y109 7,001 340 5.10 1,467 23.92 0.4014
2025-01-21 2024-12-31 13F ABBVIE COM 00287Y109 6,661 210 3.26 1,184 -7.07 0.3155
2024-10-15 2024-09-30 13F ABBVIE COM 00287Y109 6,451 148 2.35 1,274 17.76 0.3449
2024-08-07 2024-06-30 13F/A-1 ABBVIE COM 00287Y109 6,303 -247 -3.77 1,081 -9.31 0.3358
2024-07-10 2024-06-30 13F ABBVIE COM 00287Y109 6,303 -247 1,081 0.3358
2024-04-10 2024-03-31 13F ABBVIE COM 00287Y109 6,550 -1,031 -13.60 1,193 1.53 0.3838
2024-01-12 2023-12-31 13F ABBVIE COM 00287Y109 7,581 876 13.06 1,175 17.52 0.4243
2023-10-20 2023-09-30 13F ABBVIE COM 00287Y109 6,705 13 0.19 999 10.88 0.3977
2023-07-12 2023-06-30 13F ABBVIE COM 00287Y109 6,692 40 0.60 902 -15.00 0.3530
2023-04-10 2023-03-31 13F ABBVIE COM 00287Y109 6,652 2,567 62.84 1,060 60.61 0.4409
2023-01-23 2022-12-31 13F ABBVIE COM 00287Y109 4,085 40 0.99 660 21.55 0.3003
2022-10-17 2022-09-30 13F ABBVIE COM 00287Y109 4,045 20 0.50 543 -11.85 0.2825
2022-07-29 2022-06-30 13F ABBVIE COM 00287Y109 4,025 -918 -18.57 616 -7.92 0.2780
2022-01-19 2021-12-31 13F ABBVIE COM 00287Y109 4,943 329 7.13 669 34.34 0.3081
2021-10-14 2021-09-30 13F ABBVIE COM 00287Y109 4,614 -39 -0.84 498 -4.96 0.2553
2021-07-16 2021-06-30 13F ABBVIE COM 00287Y109 4,653 651 16.27 524 21.02 0.2693
2021-04-19 2021-03-31 13F ABBVIE COM 00287Y109 4,002 218 5.76 433 6.91 0.2463
2021-01-19 2020-12-31 13F ABBVIE COM 00287Y109 3,784 -12,269 -76.43 405 -71.19 0.2527
2020-10-09 2020-09-30 13F ABBVIE COM 00287Y109 16,053 -49 -0.30 1,406 -11.07 0.9455
2020-07-22 2020-06-30 13F ABBVIE COM 00287Y109 16,102 -224 -1.37 1,581 27.09 1.1380
2020-04-10 2020-03-31 13F ABBVIE COM 00287Y109 16,326 13,028 395.03 1,244 326.03 0.9748
2020-01-17 2019-12-31 13F ABBVIE COM 00287Y109 3,298 118 3.71 292 27.51 0.1729
2019-10-18 2019-09-30 13F ABBVIE COM 00287Y109 3,180 56 1.79 229 -1.29 0.1545
2019-07-15 2019-06-30 13F ABBVIE COM 00287Y109 3,124 236 8.17 232 -0.43 0.1571
2019-04-22 2019-03-31 13F ABBVIE COM 00287Y109 2,888 2,888 233 0.1690
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.