AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership11,030 shares
Latest Disclosed Value $ 2,398,816
Valmark Advisers, Inc. reports 2.10% decrease in ownership of 4AB / AbbVie Inc.

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 11,030 shares of AbbVie Inc. (BG:4AB) valued at $2,398,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,267 shares of AbbVie Inc.. This represents a change in shares of -2.10% 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)
2026-05-01 2026-03-31 13F ABBVIE COM 00287Y109 11,030 -237 -2.10 2,399 -6.84 0.0285
2026-01-26 2025-12-31 13F ABBVIE COM 00287Y109 11,267 -95 -0.84 2,574 -2.13 0.0317
2025-10-24 2025-09-30 13F ABBVIE COM 00287Y109 11,362 169 1.51 2,631 26.62 0.0340
2025-07-23 2025-06-30 13F ABBVIE COM 00287Y109 11,193 1,430 14.65 2,078 1.56 0.0289
2025-04-23 2025-03-31 13F ABBVIE COM 00287Y109 9,763 1,236 14.50 2,046 34.98 0.0309
2025-01-30 2024-12-31 13F ABBVIE COM 00287Y109 8,527 1,044 13.95 1,515 2.57 0.0235
2024-10-25 2024-09-30 13F ABBVIE COM 00287Y109 7,483 890 13.50 1,478 30.71 0.0231
2024-08-01 2024-06-30 13F ABBVIE COM 00287Y109 6,593 402 6.49 1,131 0.27 0.0192
2024-05-06 2024-03-31 13F ABBVIE COM 00287Y109 6,191 -125 -1.98 1,127 15.24 0.0196
2024-02-02 2023-12-31 13F ABBVIE COM 00287Y109 6,316 -526 -7.69 979 -4.02 0.0183
2023-11-08 2023-09-30 13F ABBVIE COM 00287Y109 6,842 437 6.82 1,020 18.21 0.0212
2023-08-03 2023-06-30 13F ABBVIE COM 00287Y109 6,405 -57 -0.88 863 -16.23 0.0176
2023-05-02 2023-03-31 13F ABBVIE COM 00287Y109 6,462 623 10.67 1,030 9.12 0.0222
2023-02-07 2022-12-31 13F ABBVIE COM 00287Y109 5,839 -60 -1.02 944 19.07 0.0218
2022-11-03 2022-09-30 13F ABBVIE COM 00287Y109 5,899 191 3.35 792 -9.38 0.0159
2022-08-01 2022-06-30 13F ABBVIE COM 00287Y109 5,708 381 7.15 874 1.16 0.0170
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 5,327 2,336 78.10 864 113.33 0.0152
2022-02-02 2021-12-31 13F ABBVIE COM 00287Y109 2,991 208 7.47 405 35.00 0.0070
2021-11-09 2021-09-30 13F ABBVIE COM 00287Y109 2,783 -433 -13.46 300 -17.13 0.0055
2021-08-06 2021-06-30 13F ABBVIE COM 00287Y109 3,216 367 12.88 362 17.53 0.0066
2021-05-04 2021-03-31 13F ABBVIE COM 00287Y109 2,849 628 28.28 308 29.41 0.0059
2021-02-03 2020-12-31 13F ABBVIE COM 00287Y109 2,221 2,221 238 0.0048
2020-01-31 2019-12-31 13F ABBVIE COM 00287Y109 0 -5,288 -100.00 0 -100.00
2019-11-06 2019-09-30 13F ABBVIE COM 00287Y109 5,288 261 5.19 400 9.29 0.0089
2019-08-07 2019-06-30 13F ABBVIE COM 00287Y109 5,027 3 0.06 366 -9.63 0.0080
2019-05-10 2019-03-31 13F ABBVIE COM 00287Y109 5,024 2,248 80.98 405 58.20 0.0090
2019-02-07 2018-12-31 13F ABBVIE COM 00287Y109 2,776 29 1.06 256 -1.54 0.0061
2018-11-02 2018-09-30 13F ABBVIE COM 00287Y109 2,747 2 0.07 260 2.36 0.0057
2018-08-07 2018-06-30 13F ABBVIE COM 00287Y109 2,745 74 2.77 254 0.40 0.0056
2018-05-07 2018-03-31 13F ABBVIE COM 00287Y109 2,671 -8 -0.30 253 -2.32 0.0055
2018-02-09 2017-12-31 13F ABBVIE COM 00287Y109 2,679 2,679 259 0.0056
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.