Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionAffiance Financial, LLC
Latest Disclosed Ownership2,401 shares
Latest Disclosed Value $ 246,511
Affiance Financial, LLC ownership in ABL / Abbott Laboratories

On April 14, 2026 - Affiance Financial, LLC filed a 13F-HR form disclosing ownership of 2,401 shares of Abbott Laboratories (DE:ABL) valued at $213,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,401 shares of Abbott Laboratories. This represents a change in shares of 0.00% during the quarter. The current value of the position is $180,603 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)
2026-04-14 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 2,401 0 0.00 247 -18.00 0.0399
2026-01-21 2025-12-31 13F ABBOTT LABS COM 002824100 2,401 -219 -8.36 301 -14.29 0.0484
2025-10-14 2025-09-30 13F ABBOTT LABS COM 002824100 2,620 -223 -7.84 351 -9.33 0.0639
2025-07-10 2025-06-30 13F ABBOTT LABS COM 002824100 2,843 -371 -11.54 387 -9.39 0.0785
2025-04-09 2025-03-31 13F ABBOTT LABS COM 002824100 3,214 -254 -7.32 426 8.67 0.0993
2025-01-21 2024-12-31 13F ABBOTT LABS COM 002824100 3,468 0 0.00 392 -0.76 0.0937
2024-10-11 2024-09-30 13F ABBOTT LABS COM 002824100 3,468 0 0.00 395 9.72 0.0959
2024-08-01 2024-06-30 13F ABBOTT LABS COM 002824100 3,468 0 0.00 360 -8.63 0.0940
2024-04-15 2024-03-31 13F ABBOTT LABS COM 002824100 3,468 0 0.00 394 3.41 0.1068
2024-01-10 2023-12-31 13F ABBOTT LABS COM 002824100 3,468 0 0.00 382 13.73 0.1111
2023-10-11 2023-09-30 13F ABBOTT LABS COM 002824100 3,468 -169 -4.65 336 -15.40 0.1706
2023-07-12 2023-06-30 13F ABBOTT LABS COM 002824100 3,637 163 4.69 397 12.82 0.1932
2023-04-18 2023-03-31 13F ABBOTT LABS COM 002824100 3,474 0 0.00 352 -7.87 0.1862
2023-01-20 2022-12-31 13F ABBOTT LABS COM 002824100 3,474 81 2.39 381 16.16 0.1546
2022-10-27 2022-09-30 13F ABBOTT LABS COM 002824100 3,393 0 0.00 328 -11.11 0.1848
2022-07-14 2022-06-30 13F ABBOTT LABS COM 002824100 3,393 -800 -19.08 369 -25.60 0.1990
2022-04-19 2022-03-31 13F/A-1 ABBOTT LABS COM 002824100 4,193 -17 -0.40 496 -16.36 0.2411
2022-04-12 2022-03-31 13F ABBOTT LABS COM 002824100 4,193 -17 496 0.2411
2022-02-01 2021-12-31 13F ABBOTT LABS COM 002824100 4,210 -40 -0.94 593 18.13 0.2475
2021-10-12 2021-09-30 13F ABBOTT LABS COM 002824100 4,250 0 0.00 502 1.83 0.2183
2021-07-14 2021-06-30 13F ABBOTT LABS COM 002824100 4,250 0 0.00 493 -3.14 0.2090
2021-04-21 2021-03-31 13F ABBOTT LABS COM 002824100 4,250 -9 -0.21 509 9.23 0.2269
2021-01-25 2020-12-31 13F ABBOTT LABS COM 002824100 4,259 116 2.80 466 3.33 0.2428
2020-10-13 2020-09-30 13F ABBOTT LABS COM 002824100 4,143 -39 -0.93 451 18.06 0.2605
2020-07-13 2020-06-30 13F ABBOTT LABS COM 002824100 4,182 0 0.00 382 15.76 0.2077
2020-04-14 2020-03-31 13F ABBOTT LABS COM 002824100 4,182 0 0.00 330 -9.09 0.2275
2020-01-16 2019-12-31 13F ABBOTT LABS COM 002824100 4,182 -218 -4.95 363 -1.36 0.2002
2019-10-10 2019-09-30 13F ABBOTT LABS COM 002824100 4,400 0 0.00 368 -0.54 0.2234
2019-07-11 2019-06-30 13F ABBOTT LABS COM 002824100 4,400 0 0.00 370 5.11 0.2262
2019-04-15 2019-03-31 13F ABBOTT LABS COM 002824100 4,400 0 0.00 352 10.69 0.2216
2019-01-11 2018-12-31 13F ABBOTT LABS COM 002824100 4,400 0 0.00 318 -1.55 0.2101
2018-10-15 2018-09-30 13F ABBOTT LABS COM 002824100 4,400 0 0.00 323 20.52 0.2129
2018-07-16 2018-06-30 13F ABBOTT LABS COM 002824100 4,400 0 0.00 268 1.52 0.2049
2018-04-17 2018-03-31 13F ABBOTT LABS COM 002824100 4,400 0 0.00 264 5.18 0.2333
2018-01-19 2017-12-31 13F/A-1 ABBOTT LABS COM 002824100 4,400 -150 -3.30 251 3.29 0.1858
2018-01-16 2017-12-31 13F ABBOTT LABS COM 002824100 4,400 -150 251 0.1858
2017-12-08 2017-09-30 13F ABBOTT LABS COM 002824100 4,550 0 0.00 243 9.95 0.1957
2017-12-08 2017-06-30 13F ABBOTT LABS COM 002824100 4,550 0 0.00 221 9.41 0.1761
2017-12-08 2017-03-31 13F ABBOTT LABS COM 002824100 4,550 -314 -6.46 202 -7.34 0.1562
2017-12-11 2015-12-31 13F ABBOTT LABS COM 002824100 4,864 -590 -10.82 218 -0.46 0.2239
2017-12-08 2015-09-30 13F ABBOTT LABS COM 002824100 5,454 -185 -3.28 219 -20.94 0.2744
2017-12-08 2015-06-30 13F ABBOTT LABS COM 002824100 5,639 0 0.00 277 6.13 0.3530
2017-12-08 2015-03-31 13F ABBOTT LABS COM 002824100 5,639 0 0.00 261 2.76 0.3968
2017-12-08 2014-12-31 13F ABBOTT LABS COM 002824100 5,639 5,639 254 0.4461
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.