Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
Institution1st Source Bank
Latest Disclosed Ownership37,193 shares
Latest Disclosed Value $ 3,818,605
1st Source Bank reports 1.52% decrease in ownership of ABL / Abbott Laboratories

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 37,193 shares of Abbott Laboratories (DE:ABL) valued at $3,303,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 37,768 shares of Abbott Laboratories. This represents a change in shares of -1.52% during the quarter. The current value of the position is $2,797,657 USD.

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)
2026-05-04 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 37,193 -575 -1.52 3,819 -19.30 0.1970
2026-02-05 2025-12-31 13F ABBOTT LABS COM 002824100 37,768 -565 -1.47 4,732 -7.85 0.2482
2025-11-12 2025-09-30 13F ABBOTT LABS COM 002824100 38,333 105 0.27 5,134 -1.25 0.2706
2025-08-07 2025-06-30 13F ABBOTT LABS COM 002824100 38,228 -618 -1.59 5,199 0.91 0.2867
2025-05-05 2025-03-31 13F ABBOTT LABS COM 002824100 38,846 -175 -0.45 5,153 16.75 0.3036
2025-02-10 2024-12-31 13F Abbott Laboratories COM 002824100 39,021 -276 -0.70 4,414 -1.50 0.2524
2024-12-11 2024-09-30 13F Abbott Laboratories COM 002824100 39,297 -1,533 -3.75 4,480 5.61 0.2529
2024-08-08 2024-06-30 13F ABBOTT LABS COM 002824100 40,830 -731 -1.76 4,243 -10.18 0.2481
2024-05-09 2024-03-31 13F ABBOTT LABS COM 002824100 41,561 -781 -1.84 4,724 1.35 0.2746
2024-02-08 2023-12-31 13F ABBOTT LABS COM 002824100 42,342 393 0.94 4,661 14.72 0.2816
2023-11-09 2023-09-30 13F ABBOTT LABS COM 002824100 41,949 -294 -0.70 4,063 -11.79 0.2766
2023-08-09 2023-06-30 13F ABBOTT LABS COM 002824100 42,243 -698 -1.63 4,605 5.91 0.2973
2023-05-09 2023-03-31 13F ABBOTT LABS COM 002824100 42,941 -267 -0.62 4,348 -8.33 0.2890
2023-02-13 2022-12-31 13F ABBOTT LABS COM 002824100 43,208 50 0.12 4,744 13.58 0.3114
2022-11-04 2022-09-30 13F ABBOTT LABS COM 002824100 43,158 56 0.13 4,176 -10.83 0.3038
2022-08-05 2022-06-30 13F ABBOTT LABS COM 002824100 43,102 -227 -0.52 4,683 -8.68 0.3307
2022-05-05 2022-03-31 13F ABBOTT LABS COM 002824100 43,329 929 2.19 5,128 -14.08 0.3151
2022-02-09 2021-12-31 13F ABBOTT LABS COM 002824100 42,400 4,829 12.85 5,968 34.44 0.3491
2021-11-05 2021-09-30 13F ABBOTT LABS COM 002824100 37,571 -225 -0.60 4,439 1.30 0.2796
2021-08-03 2021-06-30 13F ABBOTT LABS COM 002824100 37,796 -1,433 -3.65 4,382 -6.79 0.2762
2021-05-07 2021-03-31 13F ABBOTT LABS COM 002824100 39,229 -489 -1.23 4,701 8.09 0.3110
2021-02-05 2020-12-31 13F ABBOTT LABS COM 002824100 39,718 -1,281 -3.12 4,349 -2.53 0.3170
2020-10-30 2020-09-30 13F ABBOTT LABS COM 002824100 40,999 -2,706 -6.19 4,462 11.66 0.3800
2020-08-07 2020-06-30 13F ABBOTT LABS COM 002824100 43,705 253 0.58 3,996 16.54 0.3436
2020-04-29 2020-03-31 13F ABBOTT LABS COM 002824100 43,452 -1,584 -3.52 3,429 -12.35 0.3449
2020-01-27 2019-12-31 13F ABBOTT LABS COM 002824100 45,036 -1,562 -3.35 3,912 0.36 0.2931
2019-11-06 2019-09-30 13F ABBOTT LABS COM 002824100 46,598 -1,344 -2.80 3,898 -3.32 0.3196
2019-07-29 2019-06-30 13F ABBOTT LABS COM 002824100 47,942 -704 -1.45 4,032 3.70 0.3297
2019-04-29 2019-03-31 13F ABBOTT LABS COM 002824100 48,646 444 0.92 3,888 11.53 0.3316
2019-02-11 2018-12-31 13F ABBOTT LABS COM 002824100 48,202 -2,085 -4.15 3,486 -5.50 0.3387
2018-10-31 2018-09-30 13F ABBOTT LABS COM 002824100 50,287 -628 -1.23 3,689 18.81 0.2925
2018-08-02 2018-06-30 13F ABBOTT LABS COM 002824100 50,915 -1,250 -2.40 3,105 -0.67 0.2521
2018-04-24 2018-03-31 13F ABBOTT LABS COM 002824100 52,165 875 1.71 3,126 6.80 0.2589
2018-02-13 2017-12-31 13F ABBOTT LABS COM 002824100 51,290 463 0.91 2,927 7.93 0.2408
2017-10-27 2017-09-30 13F ABBOTT LABS COM 002824100 50,827 -1,609 -3.07 2,712 6.39 0.2255
2017-07-26 2017-06-30 13F ABBOTT LABS COM 002824100 52,436 -425 -0.80 2,549 8.61 0.2195
2017-04-26 2017-03-31 13F ABBOTT LABS COM 002824100 52,861 3,965 8.11 2,347 24.97 0.2078
2017-02-09 2016-12-31 13F ABBOTT LABS COM 002824100 48,896 -3,712 -7.06 1,878 -15.56 0.1783
2016-10-27 2016-09-30 13F ABBOTT LABS COM 002824100 52,608 7,249 15.98 2,224 24.73 0.2348
2016-07-29 2016-06-30 13F ABBOTT LABS COM 002824100 45,359 1,982 4.57 1,783 -1.71 0.2014
2016-04-26 2016-03-31 13F ABBOTT LABS COM 002824100 43,377 -291 -0.67 1,814 -7.50 0.2025
2016-01-29 2015-12-31 13F ABBOTT LABS COM 002824100 43,668 -1,376 -3.05 1,961 8.22 0.2276
2015-10-20 2015-09-30 13F ABBOTT LABS COM 002824100 45,044 3,282 7.86 1,812 -11.61 0.2077
2015-08-04 2015-06-30 13F ABBOTT LABS COM 002824100 41,762 4,800 12.99 2,050 19.67 0.2221
2015-04-27 2015-03-31 13F ABBOTT LABS COM 002824100 36,962 469 1.29 1,713 4.26 0.2053
2015-02-10 2014-12-31 13F ABBOTT LABS COM 002824100 36,493 2,980 8.89 1,643 17.86 0.1974
2014-10-30 2014-09-30 13F ABBOTT LABS COM 002824100 33,513 3,558 11.88 1,394 13.80 0.1848
2014-07-25 2014-06-30 13F ABBOTT LABS COM 002824100 29,955 2,603 9.52 1,225 16.33 0.1581
2014-04-28 2014-03-31 13F ABBOTT LABS COM 002824100 27,352 675 2.53 1,053 2.93 0.1405
2014-02-13 2013-12-31 13F ABBOTT LABS COM 002824100 26,677 -2,760 -9.38 1,023 4.71 0.1375
2013-11-13 2013-09-30 13F ABBOTT LABS COM 002824100 29,437 667 2.32 977 -2.69 0.1449
2013-08-08 2013-06-30 13F ABBOTT LABS COM 002824100 28,770 28,770 1,004 0.1696
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.