AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership29,261 shares
Latest Disclosed Value $ 6,364,037
Smith, Moore & Co. reports 6.01% increase in ownership of 4AB / AbbVie Inc.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 29,261 shares of AbbVie Inc. (BG:4AB) valued at $6,364,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 27,602 shares of AbbVie Inc.. This represents a change in shares of 6.01% 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 INC COM Stock 00287Y109 29,261 1,659 6.01 6,364 0.92 0.4629
2026-01-23 2025-12-31 13F ABBVIE COM 00287Y109 27,602 -1,502 -5.16 6,307 -6.41 0.4768
2025-11-12 2025-09-30 13F ABBVIE OM 00287Y109 29,104 431 1.50 6,739 26.61 0.5161
2025-08-13 2025-06-30 13F ABBVIE COM 00287Y109 28,673 -951 -3.21 5,322 -14.24 0.4467
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 29,624 -627 -2.07 6,207 15.46 0.5747
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 30,251 88 0.29 5,376 -9.75 0.4913
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 30,163 -1,837 -5.74 5,957 8.53 0.5688
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 32,000 -1,385 -4.15 5,489 -9.72 0.5660
2024-05-13 2024-03-31 13F ABBVIE COM 00287Y109 33,385 -1,734 -4.94 6,079 11.71 0.6478
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 35,119 -757 -2.11 5,442 1.78 0.6412
2023-11-15 2023-09-30 13F/A-1 ABBVIE COM 00287Y109 35,876 450 1.27 5,348 12.05 0.7064
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 35,426 0 4,773 0.6081
2023-08-11 2023-06-30 13F ABBVIE COM 00287Y109 35,426 -604 -1.68 4,773 -16.89 0.6081
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 36,030 -1,884 -4.97 5,742 -6.28 0.7806
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 37,914 -514 -1.34 6,127 18.81 0.8507
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 38,428 -1,243 -3.13 5,157 -15.13 0.7827
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 39,671 -829 -2.05 6,076 -7.45 0.9371
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 40,500 -889 -2.15 6,565 17.15 0.8960
2022-02-08 2021-12-31 13F ABBVIE COM 00287Y109 41,389 892 2.20 5,604 28.30 0.7783
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 40,497 282 0.70 4,368 -3.58 0.6664
2021-08-10 2021-06-30 13F ABBVIE COM 00287Y109 40,215 2,109 5.53 4,530 9.84 0.6825
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 38,106 -902 -2.31 4,124 -1.34 0.6673
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 39,008 683 1.78 4,180 24.52 0.7800
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 38,325 2,239 6.20 3,357 -5.25 0.6974
2020-08-10 2020-06-30 13F ABBVIE COM 00287Y109 36,086 3,858 11.97 3,543 44.32 0.7826
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 32,228 -377 -1.16 2,455 -14.96 0.6474
2020-02-07 2019-12-31 13F ABBVIE COM 00287Y109 32,605 1,602 5.17 2,887 22.96 0.5994
2019-11-07 2019-09-30 13F ABBVIE COM 00287Y109 31,003 -4,576 -12.86 2,348 -9.24 0.5194
2019-08-15 2019-06-30 13F ABBVIE COM 00287Y109 35,579 880 2.54 2,587 -7.47 0.5818
2019-05-07 2019-03-31 13F ABBVIE COM 00287Y109 34,699 2,732 8.55 2,796 -5.12 0.6651
2019-02-15 2018-12-31 13F ABBVIE COM 00287Y109 31,967 72 0.23 2,947 -65.86 0.8004
2018-11-15 2018-09-30 13F ABBVIE COM 00287Y109 31,895 2,598 8.87 8,633 218.09 1.9687
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 29,297 1,303 4.65 2,714 2.42 0.6810
2018-05-14 2018-03-31 13F ABBVIE COM 00287Y109 27,994 -2,320 -7.65 2,650 -9.62 0.7102
2018-02-09 2017-12-31 13F ABBVIE COM 00287Y109 30,314 1,583 5.51 2,932 14.85 0.7904
2017-11-02 2017-09-30 13F ABBVIE COM 00287Y109 28,731 1,484 5.45 2,553 29.20 0.7261
2017-08-11 2017-06-30 13F ABBVIE COM 00287Y109 27,247 595 2.23 1,976 13.76 0.6626
2017-05-08 2017-03-31 13F ABBVIE COM 00287Y109 26,652 353 1.34 1,737 5.46 0.6233
2017-02-02 2016-12-31 13F ABBVIE COM 00287Y109 26,299 -426 -1.59 1,647 -2.31 0.6278
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 26,725 -1,443 -5.12 1,686 -3.33 0.6775
2016-08-10 2016-06-30 13F ABBVIE COM 00287Y109 28,168 3,578 14.55 1,744 24.13 0.7225
2016-05-12 2016-03-31 13F ABBVIE COM 00287Y109 24,590 2,998 13.88 1,405 9.85 0.6069
2016-02-12 2015-12-31 13F ABBVIE COM 00287Y109 21,592 2,834 15.11 1,279 25.27 0.6358
2015-10-14 2015-09-30 13F/A-1 ABBVIE COM 00287Y109 18,758 2,860 17.99 1,021 -4.40 0.5663
2015-10-13 2015-09-30 13F ABBVIE COM 00287Y109 15,323 1,030
2015-07-31 2015-06-30 13F ABBVIE COM 00287Y109 15,898 55 0.35 1,068 15.21 0.5427
2015-05-08 2015-03-31 13F ABBVIE COM 00287Y109 15,843 36 0.23 927 -10.35 0.4896
2015-02-10 2014-12-31 13F ABBVIE COM 00287Y109 15,807 -200 -1.25 1,034 11.78 0.5511
2014-11-07 2014-09-30 13F ABBVIE COM 00287Y109 16,007 4,457 38.59 925 41.87 0.5157
2014-07-24 2014-06-30 13F ABBVIE COM 00287Y109 11,550 -5,371 -31.74 652 -25.06 0.3953
2014-05-01 2014-03-31 13F ABBVIE COM 00287Y109 16,921 -670 -3.81 870 -6.35 0.5212
2014-02-10 2013-12-31 13F ABBVIE COM 00287Y109 17,591 17,591 929 0.5823
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.