Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionAltfest L J & Co Inc
Latest Disclosed Ownership7,947 shares
Latest Disclosed Value $ 815,901
Altfest L J & Co Inc reports 0.60% decrease in ownership of ABL / Abbott Laboratories

On April 28, 2026 - Altfest L J & Co Inc filed a 13F-HR form disclosing ownership of 7,947 shares of Abbott Laboratories (DE:ABL) valued at $705,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,995 shares of Abbott Laboratories. This represents a change in shares of -0.60% during the quarter. The current value of the position is $597,773 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)
2026-04-28 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 7,947 -48 -0.60 816 -18.58 0.0867
2026-01-23 2025-12-31 13F ABBOTT LABS COM 002824100 7,995 -1,237 -13.40 1,002 -19.01 0.1096
2025-10-21 2025-09-30 13F ABBOTT LABS COM 002824100 9,232 -4,763 -34.03 1,236 -35.05 0.1380
2025-08-08 2025-06-30 13F ABBOTT LABS COM 002824100 13,995 5,188 58.91 1,903 62.93 0.2245
2025-05-09 2025-03-31 13F ABBOTT LABS COM 002824100 8,807 383 4.55 1,168 22.69 0.1465
2025-02-07 2024-12-31 13F ABBOTT LABS COM 002824100 8,424 -2,344 -21.77 953 95,100.00 0.1215
2024-11-05 2024-09-30 13F ABBOTT LABS COM 002824100 10,768 -496 -4.40 1 0.00 0.1635
2024-08-07 2024-06-30 13F ABBOTT LABS COM 002824100 11,264 -478 -4.07 1 0.00 0.1599
2024-04-22 2024-03-31 13F ABBOTT LABS COM 002824100 11,742 235 2.04 1 0.00 0.1890
2024-01-18 2023-12-31 13F ABBOTT LABS COM 002824100 11,507 308 2.75 1 0.00 0.1837
2023-10-26 2023-09-30 13F ABBOTT LABS COM 002824100 11,199 -7,308 -39.49 1 -50.00 0.1711
2023-08-09 2023-06-30 13F ABBOTT LABS COM 002824100 18,507 -196 -1.05 2 100.00 0.3033
2023-04-20 2023-03-31 13F ABBOTT LABS COM 002824100 18,703 -26 -0.14 2 -50.00 0.2967
2023-02-02 2022-12-31 13F ABBOTT LABS COM 002824100 18,729 1,392 8.03 2 -99.88 0.3406
2022-11-15 2022-09-30 13F ABBOTT LABS COM 002824100 17,337 46 0.27 1,678 -10.70 0.3146
2022-08-04 2022-06-30 13F ABBOTT LABS COM 002824100 17,291 3,268 23.30 1,879 13.19 0.3376
2022-05-02 2022-03-31 13F ABBOTT LABS COM 002824100 14,023 -30 -0.21 1,660 -16.08 0.2961
2022-01-24 2021-12-31 13F ABBOTT LABS COM 002824100 14,053 44 0.31 1,978 19.52 0.3773
2021-10-12 2021-09-30 13F ABBOTT LABS COM 002824100 14,009 -1,173 -7.73 1,655 -5.97 0.3468
2021-07-28 2021-06-30 13F ABBOTT LABS COM 002824100 15,182 3,312 27.90 1,760 23.68 0.3794
2021-05-07 2021-03-31 13F ABBOTT LABS COM 002824100 11,870 1,100 10.21 1,423 20.70 0.3363
2021-01-21 2020-12-31 13F ABBOTT LABS COM 002824100 10,770 38 0.35 1,179 0.94 0.2889
2020-10-29 2020-09-30 13F ABBOTT LABS COM 002824100 10,732 10 0.09 1,168 19.18 0.3105
2020-07-21 2020-06-30 13F ABBOTT LABS COM 002824100 10,722 -37 -0.34 980 15.43 0.2820
2020-04-13 2020-03-31 13F ABBOTT LABS COM 002824100 10,759 1,747 19.39 849 8.43 0.2659
2020-01-06 2019-12-31 13F ABBOTT LABS COM 002824100 9,012 42 0.47 783 4.40 0.1973
2019-10-10 2019-09-30 13F ABBOTT LABS COM 002824100 8,970 1 0.01 750 -0.53 0.1934
2019-07-15 2019-06-30 13F ABBOTT LABS COM 002824100 8,969 -200 -2.18 754 2.86 0.2006
2019-06-10 2019-03-31 13F/A-2 ABBOTT LABS COM 002824100 9,169 9,169 0.00 733 10.56 0.1784
2019-05-24 2019-03-31 13F/A-1 ABBOTT LABS COM 002824100 9,169 0 663 0.1784
2019-04-05 2019-03-31 13F ABBOTT LABS COM 002824100 2,670 2,670 667
2019-01-15 2018-12-31 13F ABBOTT LABS COM 002824100 0 -9,168 -100.00 0 -100.00
2018-10-10 2018-09-30 13F ABBOTT LABS COM 002824100 9,168 8 0.09 673 20.39 0.1959
2018-08-07 2018-06-30 13F ABBOTT LABS COM 002824100 9,160 9 0.10 559 2.01 0.2082
2018-05-09 2018-03-31 13F ABBOTT LABS COM 002824100 9,151 609 7.13 548 12.53 0.2364
2018-02-12 2017-12-31 13F Abbott Laboratories COM 002824100 8,542 -373 -4.18 487 2.31 0.1849
2017-10-23 2017-09-30 13F Abbott Laboratories COM 002824100 8,915 439 5.18 476 15.53 0.2314
2017-07-21 2017-06-30 13F Abbott Laboratories COM 002824100 8,476 -142 -1.65 412 7.57 0.2487
2017-05-03 2017-03-31 13F Abbott Laboratories COM 002824100 8,618 -172 -1.96 383 13.31 0.1521
2017-01-09 2016-12-31 13F Abbott Laboratories COM 002824100 8,790 66 0.76 338 -8.40 0.1688
2016-11-16 2016-09-30 13F Abbott Laboratories COM 002824100 8,724 -525 -5.68 369 1.37 0.2458
2016-11-16 2016-06-30 13F Abbott Laboratories COM 002824100 9,249 -27,884 -75.09 364 -76.56 0.2536
2016-05-13 2016-03-31 13F Abbott Laboratories COM 002824100 37,133 -278 -0.74 1,553 -7.56 1.5986
2016-02-19 2015-12-31 13F Abbott Laboratories COM 002824100 37,411 -1,941 -4.93 1,680 6.13 1.6442
2015-10-14 2015-09-30 13F Abbott Laboratories COM 002824100 39,352 -1,438 -3.53 1,583 -20.93 1.5633
2015-07-17 2015-06-30 13F Abbott Laboratories COM 002824100 40,790 -307 -0.75 2,002 5.15 1.8356
2015-04-20 2015-03-31 13F Abbott Laboratories COM 002824100 41,097 514 1.27 1,904 4.21 1.7723
2015-02-23 2014-12-31 13F/A-1 Abbott Laboratories COM 002824100 40,583 435 1.08 1,827 8.88 1.4939
2015-02-11 2014-12-31 13F Abbott Laboratories COM 002824100 134 1,827
2014-11-14 2014-09-30 13F ABBOTT LABS COM 002824100 40,148 178 0.45 1,678 1.15 1.6493
2014-08-14 2014-06-30 13F ABBOTT LABS COM 002824100 39,970 -263 -0.65 1,659 11.42 1.6341
2014-05-13 2014-03-31 13F ABBOTT LABS COM 002824100 40,233 101 0.25 1,489 -3.19 1.3828
2014-02-14 2013-12-31 13F ABBOTT LABS COM 002824100 40,132 40,132 1,538 1.3092
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.