AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionMcdaniel Terry & Co
Latest Disclosed Ownership12,059 shares
Latest Disclosed Value $ 2,622,710
Mcdaniel Terry & Co reports 9.13% increase in ownership of 4AB / AbbVie Inc.

On May 5, 2026 - Mcdaniel Terry & Co filed a 13F-HR form disclosing ownership of 12,059 shares of AbbVie Inc. (BG:4AB) valued at $2,622,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,050 shares of AbbVie Inc.. This represents a change in shares of 9.13% 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)
2026-05-05 2026-03-31 13F Abbvie Stock 00287Y109 12,059 1,009 9.13 2,623 3.88 0.2228
2026-02-10 2025-12-31 13F Abbvie Stock 00287Y109 11,050 -3,192 -22.41 2,525 -23.45 0.2198
2025-10-22 2025-09-30 13F Abbvie Stock 00287Y109 14,242 -40 -0.28 3,297 24.42 0.2654
2025-07-31 2025-06-30 13F Abbvie Stock 00287Y109 14,282 -89 -0.62 2,651 88,233.33 0.2170
2025-04-24 2025-03-31 13F Abbvie COM 00287Y109 14,371 -134 -0.92 3 50.00 0.2634
2025-02-03 2024-12-31 13F Abbvie COM 00287Y109 14,505 -2 -0.01 3 0.00 0.2114
2024-10-23 2024-09-30 13F Abbvie COM 00287Y109 14,507 -63 -0.43 3 0.00 0.2399
2024-08-05 2024-06-30 13F Abbvie COM 00287Y109 14,570 -335 -2.25 2 0.00 0.2181
2024-04-29 2024-03-31 13F Abbvie COM 00287Y109 14,905 -2,707 -15.37 3 0.00 0.2413
2024-01-24 2023-12-31 13F Abbvie COM 00287Y109 17,612 -371 -2.06 3 0.00 0.2611
2023-10-23 2023-09-30 13F Abbvie COM 00287Y109 17,983 3,197 21.62 3 100.00 0.2791
2023-07-21 2023-06-30 13F Abbvie COM 00287Y109 14,786 494 3.46 2 -50.00 0.2027
2023-05-05 2023-03-31 13F Abbvie COM 00287Y109 14,292 49 0.34 2 0.00 0.2482
2023-01-23 2022-12-31 13F Abbvie COM 00287Y109 14,243 -630 -4.24 2 -99.90 0.2677
2022-10-06 2022-09-30 13F Abbvie COM 00287Y109 14,873 -55 -0.37 1,996 -12.69 0.2585
2022-07-28 2022-06-30 13F Abbvie COM 00287Y109 14,928 -2,082 -12.24 2,286 -17.08 0.2822
2022-04-27 2022-03-31 13F ABBVIE COM 00287Y109 17,010 1,822 12.00 2,757 34.03 0.2980
2022-01-20 2021-12-31 13F Abbvie Inc. Com COM 00287Y109 15,188 49 0.32 2,057 25.96 0.2060
2021-12-06 2021-09-30 13F Abbvie Inc. Com COM 00287Y109 15,139 61 0.40 1,633 -3.83 0.1905
2021-08-11 2021-06-30 13F Abbvie Inc. Com COM 00287Y109 15,078 -26 -0.17 1,698 3.85 0.1957
2021-05-17 2021-03-31 13F Abbvie Inc. Com COM 00287Y109 15,104 59 0.39 1,635 1.43 0.2001
2021-02-12 2020-12-31 13F Abbvie Inc. Com COM 00287Y109 15,045 24 0.16 1,612 22.49 0.2044
2020-11-09 2020-09-30 13F Abbvie Inc. Com COM 00287Y109 15,021 25 0.17 1,316 -10.60 0.1862
2020-08-13 2020-06-30 13F Abbvie Inc. Com COM 00287Y109 14,996 357 2.44 1,472 32.02 0.2242
2020-05-08 2020-03-31 13F Abbvie Inc. Com COM 00287Y109 14,639 -705 -4.59 1,115 -17.95 0.2050
2020-02-03 2019-12-31 13F Abbvie Inc. Com COM 00287Y109 15,344 -176 -1.13 1,359 15.66 0.2030
2019-11-07 2019-09-30 13F Abbvie Inc. Com COM 00287Y109 15,520 492 3.27 1,175 7.50 0.1887
2019-08-12 2019-06-30 13F Abbvie Inc. Com COM 00287Y109 15,028 -4,667 -23.70 1,093 -31.13 0.1813
2019-05-09 2019-03-31 13F Abbvie Inc. Com COM 00287Y109 19,695 752 3.97 1,587 -9.11 0.2717
2019-02-07 2018-12-31 13F Abbvie Inc. Com COM 00287Y109 18,943 10 0.05 1,746 -2.51 0.3381
2018-11-13 2018-09-30 13F Abbvie Inc. Com COM 00287Y109 18,933 368 1.98 1,791 4.13 0.3022
2018-08-13 2018-06-30 13F Abbvie Inc. Com COM 00287Y109 18,565 17 0.09 1,720 -2.05 0.3161
2018-05-11 2018-03-31 13F Abbvie Inc. Com COM 00287Y109 18,548 11 0.06 1,756 -2.06 0.3210
2018-02-09 2017-12-31 13F Abbvie Inc. Com COM 00287Y109 18,537 -113 -0.61 1,793 8.21 0.3172
2017-11-13 2017-09-30 13F Abbvie Inc. Com COM 00287Y109 18,650 16 0.09 1,657 22.65 0.3134
2017-08-10 2017-06-30 13F Abbvie Inc. Com COM 00287Y109 18,634 -238 -1.26 1,351 9.84 0.2620
2017-05-12 2017-03-31 13F Abbvie Inc. Com COM 00287Y109 18,872 -481 -2.49 1,230 1.49 0.2408
2017-02-10 2016-12-31 13F Abbvie Inc. Com COM 00287Y109 19,353 516 2.74 1,212 2.02 0.2516
2016-11-10 2016-09-30 13F Abbvie Inc. Com COM 00287Y109 18,837 -1,077 -5.41 1,188 -3.65 0.2543
2016-08-15 2016-06-30 13F Abbvie Inc. Com COM 00287Y109 19,914 5,668 39.79 1,233 51.47 0.2770
2016-05-16 2016-03-31 13F Abbvie Inc. Com COM 00287Y109 14,246 18 0.13 814 -3.44 0.1915
2016-02-12 2015-12-31 13F Abbvie Inc. Com COM 00287Y109 14,228 14 0.10 843 9.06 0.2198
2015-11-12 2015-09-30 13F Abbvie Inc. Com COM 00287Y109 14,214 1,684 13.44 773 -8.19 0.2153
2015-08-07 2015-06-30 13F Abbvie Inc. Com COM 00287Y109 12,530 500 4.16 842 19.60 0.2121
2015-05-08 2015-03-31 13F Abbvie Inc. Com COM 00287Y109 12,030 0 0.00 704 -10.55 0.1722
2015-02-17 2014-12-31 13F Abbvie Inc. Com COM 00287Y109 12,030 0 0.00 787 13.24 0.1860
2014-11-13 2014-09-30 13F Abbvie Inc. Com COM 00287Y109 12,030 -200 -1.64 695 0.72 0.1662
2014-08-11 2014-06-30 13F Abbvie Inc. Com COM 00287Y109 12,230 0 0.00 690 9.70 0.1643
2014-05-14 2014-03-31 13F Abbvie Inc. Com COM 00287Y109 12,230 0 0.00 629 -2.63 0.1598
2014-02-13 2013-12-31 13F Abbvie Inc. Com COM 00287Y109 12,230 0 0.00 646 18.10 0.1632
2013-11-13 2013-09-30 13F Abbvie Inc. Com COM 00287Y109 12,230 -150 -1.21 547 6.84 0.1500
2013-08-05 2013-06-30 13F Abbvie Inc. Com COM 00287Y109 12,380 12,380 512 0.1518
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.