AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionWesthampton Capital, LLC
Latest Disclosed Ownership9,834 shares
Latest Disclosed Value $ 2,138,797
Westhampton Capital, LLC ownership in 4AB / AbbVie Inc.

On April 16, 2026 - Westhampton Capital, LLC filed a 13F-HR form disclosing ownership of 9,834 shares of AbbVie Inc. (BG:4AB) valued at $2,138,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,834 shares of AbbVie Inc.. This represents a change in shares of 0.00% 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)
2026-04-16 2026-03-31 13F ABBVIE COM 00287Y109 9,834 0 0.00 2,139 -4.81 0.9987
2026-01-30 2025-12-31 13F ABBVIE COM 00287Y109 9,834 -100 -1.01 2,247 -2.35 1.0604
2025-10-17 2025-09-30 13F ABBVIE COM 00287Y109 9,934 -40 -0.40 2,300 24.26 1.1202
2025-07-18 2025-06-30 13F ABBVIE COM 00287Y109 9,974 -200 -1.97 1,851 -13.14 0.9559
2025-04-22 2025-03-31 13F ABBVIE COM 00287Y109 10,174 0 0.00 2,132 17.93 1.1630
2025-01-23 2024-12-31 13F ABBVIE COM 00287Y109 10,174 1,365 15.50 1,808 3.91 0.9235
2024-10-22 2024-09-30 13F ABBVIE COM 00287Y109 8,809 0 0.00 1,740 15.17 0.8829
2024-07-19 2024-06-30 13F ABBVIE COM 00287Y109 8,809 1,000 12.81 1,511 6.19 0.8190
2024-04-18 2024-03-31 13F ABBVIE COM 00287Y109 7,809 -750 -8.76 1,422 7.24 0.7764
2024-01-19 2023-12-31 13F ABBVIE COM 00287Y109 8,559 -1,735 -16.85 1,326 -13.56 0.7899
2023-10-26 2023-09-30 13F ABBVIE COM 00287Y109 10,294 -75 -0.72 1,534 9.81 0.9880
2023-07-17 2023-06-30 13F ABBVIE COM 00287Y109 10,369 -65 -0.62 1,397 -15.94 0.9071
2023-04-14 2023-03-31 13F ABBVIE COM 00287Y109 10,434 10 0.10 1,663 -1.31 1.0676
2023-01-25 2022-12-31 13F ABBVIE COM 00287Y109 10,424 135 1.31 1,685 21.94 1.1381
2022-10-26 2022-09-30 13F ABBVIE COM 00287Y109 10,289 200 1.98 1,381 -10.61 1.0402
2022-08-12 2022-06-30 13F/A-1 ABBVIE COM 00287Y109 10,089 40 0.40 1,545 -5.16 1.0917
2022-08-01 2022-06-30 13F ABBVIE COM 00287Y109 10,049 0 1,629 1.0568
2022-05-03 2022-03-31 13F ABBVIE COM 00287Y109 10,049 50 0.50 1,629 20.31 1.0495
2022-01-31 2021-12-31 13F ABBVIE COM 00287Y109 9,999 -870 -8.00 1,354 15.53 0.8287
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 10,869 280 2.64 1,172 -1.76 0.8017
2021-08-10 2021-06-30 13F ABBVIE COM 00287Y109 10,589 450 4.44 1,193 8.75 0.7752
2021-05-11 2021-03-31 13F ABBVIE COM 00287Y109 10,139 3,975 64.49 1,097 66.21 0.7574
2021-02-03 2020-12-31 13F ABBVIE COM 00287Y109 6,164 215 3.61 660 26.68 0.4919
2020-11-10 2020-09-30 13F ABBVIE COM 00287Y109 5,949 1,024 20.79 521 7.64 0.4256
2020-07-17 2020-06-30 13F ABBVIE COM 00287Y109 4,925 655 15.34 484 48.92 0.4217
2020-04-30 2020-03-31 13F ABBVIE COM 00287Y109 4,270 1,170 37.74 325 18.61 0.3376
2020-01-30 2019-12-31 13F ABBVIE COM 00287Y109 3,100 0 0.00 274 16.60 0.2221
2019-10-16 2019-09-30 13F ABBVIE COM 00287Y109 3,100 -700 -18.42 235 -14.86 0.1966
2019-08-06 2019-06-30 13F ABBVIE COM 00287Y109 3,800 3,800 276 0.2323
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.