AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionWeil Company, Inc.
Latest Disclosed Ownership1,784 shares
Latest Disclosed Value $ 387,958
Weil Company, Inc. reports 20.57% decrease in ownership of 4AB / AbbVie Inc.

On April 15, 2026 - Weil Company, Inc. filed a 13F-HR form disclosing ownership of 1,784 shares of AbbVie Inc. (BG:4AB) valued at $387,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,246 shares of AbbVie Inc.. This represents a change in shares of -20.57% 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)
2026-04-15 2026-03-31 13F ABBVIE COM 00287Y109 1,784 -462 -20.57 388 -24.56 0.0871
2026-01-14 2025-12-31 13F ABBVIE COM 00287Y109 2,246 220 10.86 513 9.38 0.1180
2025-11-07 2025-09-30 13F ABBVIE COM 00287Y109 2,026 46 2.32 469 27.79 0.1129
2025-08-07 2025-06-30 13F ABBVIE COM 00287Y109 1,980 -252 -11.29 367 -21.41 0.0969
2025-04-30 2025-03-31 13F ABBVIE COM 00287Y109 2,232 -1,831 -45.07 468 -35.23 0.1395
2025-02-05 2024-12-31 13F ABBVIE COM 00287Y109 4,063 43 1.07 722 -9.08 0.2498
2024-11-04 2024-09-30 13F ABBVIE COM 00287Y109 4,020 0 0.00 794 15.09 0.2602
2024-08-05 2024-06-30 13F ABBVIE COM 00287Y109 4,020 0 0.00 690 -5.87 0.2516
2024-05-03 2024-03-31 13F ABBVIE COM 00287Y109 4,020 -1,670 -29.35 732 -16.91 0.2904
2024-02-09 2023-12-31 13F ABBVIE COM 00287Y109 5,690 0 0.00 882 3.89 0.3873
2023-11-08 2023-09-30 13F ABBVIE COM 00287Y109 5,690 0 0.00 848 10.70 0.4215
2023-08-08 2023-06-30 13F ABBVIE COM 00287Y109 5,690 0 0.00 767 -15.45 0.3413
2023-05-08 2023-03-31 13F ABBVIE COM 00287Y109 5,690 0 0.00 907 -1.41 0.4114
2023-02-08 2022-12-31 13F ABBVIE COM 00287Y109 5,690 0 0.00 920 20.29 0.4184
2022-11-09 2022-09-30 13F ABBVIE COM 00287Y109 5,690 0 0.00 764 -12.28 0.4691
2022-08-05 2022-06-30 13F ABBVIE COM 00287Y109 5,690 40 0.71 871 -4.91 0.4900
2022-05-06 2022-03-31 13F ABBVIE COM 00287Y109 5,650 -166 -2.85 916 16.39 0.4603
2022-02-10 2021-12-31 13F ABBVIE COM 00287Y109 5,816 123 2.16 787 28.18 0.3671
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 5,693 0 0.00 614 -4.21 0.3194
2021-07-20 2021-06-30 13F ABBVIE COM 00287Y109 5,693 -167 -2.85 641 1.10 0.3239
2021-05-12 2021-03-31 13F ABBVIE COM 00287Y109 5,860 0 0.00 634 0.96 0.3590
2021-02-10 2020-12-31 13F ABBVIE COM 00287Y109 5,860 0 0.00 628 22.42 0.3760
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 5,860 0 0.00 513 -10.78 0.3739
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 5,860 -3 -0.05 575 28.64 0.4859
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 5,863 -300 -4.87 447 -18.13 0.4203
2020-02-13 2019-12-31 13F ABBVIE COM 00287Y109 6,163 -210 -3.30 546 13.04 0.4172
2019-11-13 2019-09-30 13F ABBVIE COM 00287Y109 6,373 -2,500 -28.18 483 -25.12 0.3587
2019-08-12 2019-06-30 13F ABBVIE COM 00287Y109 8,873 60 0.68 645 -9.15 0.5237
2019-05-13 2019-03-31 13F ABBVIE COM 00287Y109 8,813 0 0.00 710 -12.56 0.5937
2019-02-12 2018-12-31 13F ABBVIE COM 00287Y109 8,813 -85 -0.96 812 -3.56 0.7352
2018-11-07 2018-09-30 13F ABBVIE COM 00287Y109 8,898 -45 -0.50 842 1.57 0.6948
2018-08-13 2018-06-30 13F ABBVIE COM 00287Y109 8,943 135 1.53 829 -0.60 0.7011
2018-05-11 2018-03-31 13F ABBVIE COM 00287Y109 8,808 2,500 39.63 834 36.72 0.7805
2018-02-14 2017-12-31 13F ABBVIE COM 00287Y109 6,308 6,308 610 0.5581
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.