Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership4,857 shares
Latest Disclosed Value $ 498,717
Allen Capital Group, LLC reports 6.52% decrease in ownership of ABL / Abbott Laboratories

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 4,857 shares of Abbott Laboratories (DE:ABL) valued at $431,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,196 shares of Abbott Laboratories. This represents a change in shares of -6.52% during the quarter. The current value of the position is $365,344 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)
2026-05-27 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 4,857 -339 -6.52 499 -23.38 0.0443
2026-02-09 2025-12-31 13F ABBOTT LABS COM 002824100 5,196 39 0.76 651 -5.80 0.0596
2025-10-27 2025-09-30 13F ABBOTT LABS COM 002824100 5,157 -185 -3.46 691 -4.96 0.0651
2025-08-12 2025-06-30 13F ABBOTT LABS COM 002824100 5,342 351 7.03 727 9.67 0.0746
2025-05-02 2025-03-31 13F ABBOTT LABS COM 002824100 4,991 -42 -0.83 662 16.34 0.0747
2025-01-23 2024-12-31 13F ABBOTT LABS COM 002824100 5,033 332 7.06 569 6.36 0.0682
2024-11-12 2024-09-30 13F ABBOTT LABS COM 002824100 4,701 471 11.13 536 21.87 0.0664
2024-08-12 2024-06-30 13F ABBOTT LABS COM 002824100 4,230 -78 -1.81 440 -10.22 0.0603
2024-04-15 2024-03-31 13F ABBOTT LABS COM 002824100 4,308 339 8.54 490 12.16 0.0689
2024-01-30 2023-12-31 13F ABBOTT LABS COM 002824100 3,969 562 16.50 437 33.74 0.0690
2023-11-01 2023-09-30 13F ABBOTT LABS COM 002824100 3,407 -139 -3.92 326 -15.54 0.0578
2023-07-24 2023-06-30 13F ABBOTT LABS COM 002824100 3,546 250 7.58 387 15.92 0.0661
2023-04-28 2023-03-31 13F ABBOTT LABS COM 002824100 3,296 3,296 334 0.0606
2023-02-03 2022-12-31 13F ABBOTT LABS COM 002824100 0 -3,292 -100.00 0 -100.00
2022-11-09 2022-09-30 13F ABBOTT LABS COM 002824100 3,292 0 0.00 319 -10.89 0.0732
2022-07-27 2022-06-30 13F ABBOTT LABS COM 002824100 3,292 334 11.29 358 2.29 0.0726
2022-05-10 2022-03-31 13F ABBOTT LABS COM 002824100 2,958 1 0.03 350 -15.87 0.0656
2022-01-31 2021-12-31 13F/A-1 ABBOTT LABS COM 002824100 2,957 1 0.03 416 19.20 0.0673
2021-10-22 2021-09-30 13F ABBOTT LABS COM 002824100 2,956 36 1.23 349 2.95 0.0701
2021-07-20 2021-06-30 13F ABBOTT LABS COM 002824100 2,920 210 7.75 339 4.31 0.0680
2021-04-29 2021-03-31 13F ABBOTT LABS COM 002824100 2,710 0 0.00 325 9.43 0.0714
2021-01-19 2020-12-31 13F ABBOTT LABS COM 002824100 2,710 0 0.00 297 1.02 0.0716
2020-10-20 2020-09-30 13F ABBOTT LABS COM 002824100 2,710 0 0.00 294 18.55 0.0737
2020-08-05 2020-06-30 13F ABBOTT LABS COM 002824100 2,710 0 0.00 248 15.89 0.0657
2020-04-15 2020-03-31 13F ABBOTT LABS COM 002824100 2,710 -155 -5.41 214 -14.06 0.0659
2020-01-22 2019-12-31 13F ABBOTT LABS COM 002824100 2,865 -29 -1.00 249 8.26 0.0658
2019-10-22 2019-09-30 13F ABBOTT LABS COM 002824100 2,894 0 0.00 230 -5.35 0.0711
2019-07-22 2019-06-30 13F ABBOTT LABS COM 002824100 2,894 -4,439 -60.53 243 -58.53 0.0785
2019-04-30 2019-03-31 13F ABBOTT LABS COM 002824100 7,333 -888 -10.80 586 -0.17 0.1937
2019-01-29 2018-12-31 13F ABBOTT LABS COM 002824100 8,221 255 3.20 587 0.51 0.2074
2018-10-22 2018-09-30 13F ABBOTT LABS COM 002824100 7,966 -249 -3.03 584 16.57 0.1940
2018-07-27 2018-06-30 13F ABBOTT LABS COM 002824100 8,215 38 0.46 501 2.24 0.1849
2018-05-01 2018-03-31 13F ABBOTT LABS COM 002824100 8,177 715 9.58 490 15.02 0.1899
2018-02-12 2017-12-31 13F ABBOTT LABS COM 002824100 7,462 7,462 426 0.1842
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.