AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionMcAdam, LLC
Latest Disclosed Ownership18,070 shares
Latest Disclosed Value $ 3,929,999
McAdam, LLC reports 14.05% increase in ownership of 4AB / AbbVie Inc.

On May 8, 2026 - McAdam, LLC filed a 13F-HR form disclosing ownership of 18,070 shares of AbbVie Inc. (BG:4AB) valued at $3,929,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,844 shares of AbbVie Inc.. This represents a change in shares of 14.05% 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)
2026-05-08 2026-03-31 13F ABBVIE COM 00287Y109 18,070 2,226 14.05 3,930 8.54 0.1771
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 15,844 5,257 49.66 3,620 47.69 0.1657
2025-10-29 2025-09-30 13F ABBVIE COM 00287Y109 10,587 375 3.67 2,451 29.34 0.1208
2025-07-15 2025-06-30 13F ABBVIE COM 00287Y109 10,212 -5,534 -35.15 1,895 -42.56 0.1038
2025-05-21 2025-03-31 13F ABBVIE COM 00287Y109 15,746 -1,662 -9.55 3,299 6.66 0.2041
2025-01-24 2024-12-31 13F ABBVIE COM 00287Y109 17,408 31 0.18 3,093 -9.85 0.1688
2024-10-22 2024-09-30 13F ABBVIE COM 00287Y109 17,377 156 0.91 3,432 16.19 0.1925
2024-07-24 2024-06-30 13F ABBVIE COM 00287Y109 17,221 134 0.78 2,954 -5.08 0.1777
2024-04-23 2024-03-31 13F ABBVIE COM 00287Y109 17,087 -6 -0.04 3,112 17.48 0.1995
2024-02-05 2023-12-31 13F ABBVIE COM 00287Y109 17,093 -227 -1.31 2,649 2.60 0.1910
2023-10-31 2023-09-30 13F ABBVIE COM 00287Y109 17,320 219 1.28 2,582 12.02 0.2116
2023-08-02 2023-06-30 13F ABBVIE COM 00287Y109 17,101 -4,227 -19.82 2,304 -32.20 0.1901
2023-04-24 2023-03-31 13F ABBVIE COM 00287Y109 21,328 5,861 37.89 3,399 169,800.00 0.3059
2023-01-27 2022-12-31 13F ABBVIE COM 00287Y109 15,467 -1,590 -9.32 2 -99.91 0.2065
2022-10-24 2022-09-30 13F ABBVIE COM 00287Y109 17,057 645 3.93 2,289 -8.95 0.2482
2022-07-15 2022-06-30 13F ABBVIE COM 00287Y109 16,412 875 5.63 2,514 -0.20 0.2658
2022-04-07 2022-03-31 13F ABBVIE COM 00287Y109 15,537 70 0.45 2,519 20.30 0.2382
2022-01-07 2021-12-31 13F ABBVIE COM 00287Y109 15,467 25 0.16 2,094 25.69 0.2065
2021-10-05 2021-09-30 13F ABBVIE COM 00287Y109 15,442 42 0.27 1,666 -9.01 0.1851
2021-08-02 2021-06-30 13F ABBVIE COM 00287Y109 15,400 6,543 73.87 1,831 91.13 0.2077
2021-04-26 2021-03-31 13F ABBVIE COM 00287Y109 8,857 -215 -2.37 958 -3.13 0.1351
2021-01-12 2020-12-31 13F ABBVIE COM 00287Y109 9,072 230 2.60 989 27.78 0.1514
2020-11-13 2020-09-30 13F ABBVIE COM 00287Y109 8,842 796 9.89 774 -2.03 0.1471
2020-07-31 2020-06-30 13F ABBVIE COM 00287Y109 8,046 381 4.97 790 35.27 0.1678
2020-05-08 2020-03-31 13F ABBVIE COM 00287Y109 7,665 4,235 123.47 584 92.11 0.1570
2020-01-23 2019-12-31 13F ABBVIE COM 00287Y109 3,430 276 8.75 304 27.20 0.0734
2019-10-15 2019-09-30 13F ABBVIE COM 00287Y109 3,154 188 6.34 239 10.65 0.0651
2019-07-30 2019-06-30 13F ABBVIE COM 00287Y109 2,966 2,966 216 0.0645
2019-04-22 2019-03-31 13F ABBVIE COM 00287Y109 0 -2,479 -100.00 0 -100.00
2019-01-30 2018-12-31 13F ABBVIE COM 00287Y109 2,479 186 8.11 229 6.02 0.0904
2018-10-10 2018-09-30 13F ABBVIE COM 00287Y109 2,293 -449 -16.37 216 -14.96 0.0793
2018-08-22 2018-06-30 13F ABBVIE COM 00287Y109 2,742 46 1.71 254 -0.39 0.1034
2018-04-24 2018-03-31 13F ABBVIE COM 00287Y109 2,696 2,696 255 0.1171
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.