Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership5,850 shares
Latest Disclosed Value $ 600,711
Allred Capital Management, LLC reports 0.12% increase in ownership of ABL / Abbott Laboratories

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 5,850 shares of Abbott Laboratories (DE:ABL) valued at $519,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,843 shares of Abbott Laboratories. This represents a change in shares of 0.12% during the quarter. The current value of the position is $440,037 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)
2026-05-13 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 5,850 7 0.12 601 -18.03 0.2188
2026-02-10 2025-12-31 13F ABBOTT LABS COM 002824100 5,843 18 0.31 732 -6.15 0.2647
2025-11-13 2025-09-30 13F ABBOTT LABS COM 002824100 5,825 16 0.28 780 -1.27 0.2717
2025-08-14 2025-06-30 13F ABBOTT LABS COM 002824100 5,809 29 0.50 790 3.13 0.2955
2025-05-15 2025-03-31 13F ABBOTT LABS COM 002824100 5,780 4 0.07 767 17.30 0.3064
2025-02-13 2024-12-31 13F ABBOTT LABS COM 002824100 5,776 -101 -1.72 653 -2.39 0.2529
2024-11-13 2024-09-30 13F ABBOTT LABS COM 002824100 5,877 -246 -4.02 670 5.19 0.2635
2024-08-13 2024-06-30 13F ABBOTT LABS COM 002824100 6,123 -659 -9.72 636 -17.40 0.2439
2024-04-16 2024-03-31 13F ABBOTT LABS COM 002824100 6,782 10 0.15 771 3.36 0.3010
2024-01-12 2023-12-31 13F ABBOTT LABS COM 002824100 6,772 -5 -0.07 745 13.57 0.3240
2023-11-08 2023-09-30 13F ABBOTT LABS COM 002824100 6,777 34 0.50 656 -10.75 0.3269
2023-07-20 2023-06-30 13F ABBOTT LABS COM 002824100 6,743 -353 -4.97 735 2.37 0.3606
2023-05-10 2023-03-31 13F ABBOTT LABS COM 002824100 7,096 470 7.09 719 -1.24 0.3806
2023-02-14 2022-12-31 13F ABBOTT LABS COM 002824100 6,626 154 2.38 728 16.13 0.3992
2022-10-27 2022-09-30 13F ABBOTT LABS COM 002824100 6,472 894 16.03 626 3.30 0.3904
2022-08-09 2022-06-30 13F ABBOTT LABS COM 002824100 5,578 -27 -0.48 606 -8.60 0.3820
2022-05-05 2022-03-31 13F ABBOTT LABS COM 002824100 5,605 95 1.72 663 -14.45 0.3501
2022-01-25 2021-12-31 13F ABBOTT LABS COM 002824100 5,510 -511 -8.49 775 9.00 0.3749
2021-10-12 2021-09-30 13F ABBOTT LABS COM 002824100 6,021 -476 -7.33 711 -5.58 0.3721
2021-08-05 2021-06-30 13F ABBOTT LABS COM 002824100 6,497 -78 -1.19 753 -4.32 0.3724
2021-05-06 2021-03-31 13F ABBOTT LABS COM 002824100 6,575 -23 -0.35 788 9.00 0.3564
2021-01-21 2020-12-31 13F ABBOTT LABS COM 002824100 6,598 5 0.08 722 0.70 0.3943
2020-10-14 2020-09-30 13F ABBOTT LABS COM 002824100 6,593 -271 -3.95 717 14.35 0.4337
2020-08-13 2020-06-30 13F ABBOTT LABS COM 002824100 6,864 -3 -0.04 627 15.90 0.3978
2020-08-13 2020-03-31 13F/A-2 ABBOTT LABS COM 002824100 6,867 154 2.29 541 -7.20 0.4196
2020-04-17 2020-03-31 13F ABBOTT LABS COM 002824100 6,867 154 542 356.1328
2020-01-13 2019-12-31 13F ABBOTT LABS COM 002824100 6,713 20 0.30 583 6.58 0.3185
2019-10-07 2019-09-30 13F ABBOTT LABS COM 002824100 6,693 -742 -9.98 547 -13.31 0.3325
2019-07-18 2019-06-30 13F ABBOTT LABS COM 002824100 7,435 -15 -0.20 631 6.41 0.3597
2019-04-16 2019-03-31 13F ABBOTT LABS COM 002824100 7,450 204 2.82 593 13.38 0.3377
2019-01-31 2018-12-31 13F ABBOTT LABS COM 002824100 7,246 7,246 523 0.3496
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.