Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionAppleton Partners Inc/ma
Latest Disclosed Ownership13,837 shares
Latest Disclosed Value $ 1,421
Appleton Partners Inc/ma reports 0.14% decrease in ownership of ABL / Abbott Laboratories

On April 28, 2026 - Appleton Partners Inc/ma filed a 13F-HR form disclosing ownership of 13,837 shares of Abbott Laboratories (DE:ABL) valued at $1,229,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 13,856 shares of Abbott Laboratories. This represents a change in shares of -0.14% during the quarter. The current value of the position is $1,040,819 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 LABS COM CS 002824100 13,837 -19 -0.14 1 0.00 0.0991
2026-01-09 2025-12-31 13F ABBOTT LABS COM CS 002824100 13,856 99 0.72 2 0.00 0.1144
2025-11-05 2025-09-30 13F ABBOTT LABORATORIES CS 002824100 13,757 -330 -2.34 2 0.00 0.1237
2025-07-22 2025-06-30 13F ABBOTT LABORATORIES CS 002824100 14,087 -347 -2.40 2 0.00 0.1356
2025-04-22 2025-03-31 13F ABBOTT LABORATORIES CS 002824100 14,434 278 1.96 2 0.00 0.1480
2025-01-28 2024-12-31 13F ABBOTT LABORATORIES CS 002824100 14,156 270 1.94 2 0.00 0.1183
2024-10-01 2024-09-30 13F ABBOTT LABORATORIES CS 002824100 13,886 -806 -5.49 2 0.00 0.1165
2024-07-02 2024-06-30 13F ABBOTT LABORATORIES CS 002824100 14,692 -2,330 -13.69 2 0.00 0.1176
2024-04-01 2024-03-31 13F ABBOTT LABORATORIES CS 002824100 17,022 -999 -5.54 2 0.00 0.1502
2024-01-02 2023-12-31 13F ABBOTT LABORATORIES CS 002824100 18,021 -523 -2.82 2 0.00 0.1600
2023-10-03 2023-09-30 13F ABBOTT LABORATORIES CS 002824100 18,544 -2,112 -10.22 2 -50.00 0.1596
2023-07-10 2023-06-30 13F ABBOTT LABORATORIES CS 002824100 20,656 308 1.51 2 0.00 0.1901
2023-04-10 2023-03-31 13F ABBOTT LABORATORIES CS 002824100 20,348 753 3.84 2 0.00 0.1832
2023-01-19 2022-12-31 13F ABBOTT LABORATORIES CS 002824100 19,595 33 0.17 2 -99.89 0.2038
2022-10-27 2022-09-30 13F ABBOTT LABORATORIES CS 002824100 19,562 -498 -2.48 1,893 -13.17 0.1894
2022-07-08 2022-06-30 13F ABBOTT LABORATORIES CS 002824100 20,060 -204 -1.01 2,180 -9.09 0.2062
2022-04-05 2022-03-31 13F ABBOTT LABORATORIES CS 002824100 20,264 -766 -3.64 2,398 -18.99 0.1960
2022-02-03 2021-12-31 13F ABBOTT LABORATORIES CS 002824100 21,030 478 2.33 2,960 21.91 0.2228
2021-10-14 2021-09-30 13F ABBOTT LABORATORIES CS 002824100 20,552 -1,162 -5.35 2,428 -3.54 0.2022
2021-07-07 2021-06-30 13F ABBOTT LABORATORIES CS 002824100 21,714 1,827 9.19 2,517 5.62 0.2144
2021-04-19 2021-03-31 13F ABBOTT LABS COM CS 002824100 19,887 -607 -2.96 2,383 6.19 0.2215
2021-01-19 2020-12-31 13F ABBOTT LABS COM CS 002824100 20,494 -1,576 -7.14 2,244 -6.58 0.2209
2020-10-14 2020-09-30 13F ABBOTT LABS COM COM 002824100 22,070 -601 -2.65 2,402 15.87 0.2652
2020-08-14 2020-06-30 13F ABBOTT LABS COM COM 002824100 22,671 26 0.11 2,073 16.00 0.2482
2020-05-04 2020-03-31 13F ABBOTT LABS COM COM 002824100 22,645 -1,762 -7.22 1,787 -15.71 0.2476
2020-01-13 2019-12-31 13F ABBOTT LABS COM COM 002824100 24,407 -182 -0.74 2,120 3.06 0.2329
2019-11-04 2019-09-30 13F ABBOTT LABS COM COM 002824100 24,589 123 0.50 2,057 -0.05 0.2483
2019-07-25 2019-06-30 13F ABBOTT LABS COM COM 002824100 24,466 513 2.14 2,058 7.47 0.2544
2019-04-17 2019-03-31 13F ABBOTT LABS COM COM 002824100 23,953 3,478 16.99 1,915 29.30 0.2538
2019-01-17 2018-12-31 13F ABBOTT LABS COM COM 002824100 20,475 578 2.90 1,481 1.44 0.2218
2018-10-09 2018-09-30 13F ABBOTT LABS COM COM 002824100 19,897 -43 -0.22 1,460 20.07 0.1944
2018-08-08 2018-06-30 13F ABBOTT LABS COM COM 002824100 19,940 -529 -2.58 1,216 -0.90 0.1741
2018-04-11 2018-03-31 13F ABBOTT LABS COM COM 002824100 20,469 363 1.81 1,227 6.97 0.1862
2018-01-12 2017-12-31 13F ABBOTT LABS COM COM 002824100 20,106 -675 -3.25 1,147 3.43 0.1779
2017-10-12 2017-09-30 13F ABBOTT LABS COM COM 002824100 20,781 773 3.86 1,109 13.98 0.1868
2017-07-11 2017-06-30 13F ABBOTT LABS COM COM 002824100 20,008 -1,025 -4.87 973 4.18 0.1635
2017-05-01 2017-03-31 13F ABBOTT LABS COM COM 002824100 21,033 -5,895 -21.89 934 -9.67 0.1718
2017-02-13 2016-12-31 13F ABBOTT LABS COM COM 002824100 26,928 -2,009 -6.94 1,034 -15.52 0.2090
2016-11-03 2016-09-30 13F ABBOTT LABS COM COM 002824100 28,937 -6,451 -18.23 1,224 -12.01 0.2306
2016-08-03 2016-06-30 13F ABBOTT LABS COM COM 002824100 35,388 -269 -0.75 1,391 -6.77 0.2843
2016-04-21 2016-03-31 13F ABBOTT LABS COM COM 002824100 35,657 -11,000 -23.58 1,492 -28.78 0.2949
2016-01-22 2015-12-31 13F ABBOTT LABS COM COM 002824100 46,657 370 0.80 2,095 12.51 0.4132
2015-10-15 2015-09-30 13F ABBOTT LABS COM COM 002824100 46,287 5,624 13.83 1,862 -6.71 0.4233
2015-07-15 2015-06-30 13F ABBOTT LABS COM COM 002824100 40,663 -8,435 -17.18 1,996 -12.26 0.4471
2015-04-30 2015-03-31 13F ABBOTT LABS COM COM 002824100 49,098 49,098 0.00 2,275 0.5131
2015-02-04 2014-12-31 13F ABBOTT LABS COM COM 002824100 0 -62,436 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ABBOTT LABS COM COM 002824100 62,436 95 0.15 2,597 1.84 0.6064
2014-07-23 2014-06-30 13F ABBOTT LABS COM COM 002824100 62,341 1,102 1.80 2,550 8.14 0.5962
2014-04-30 2014-03-31 13F ABBOTT LABS COM COM 002824100 61,239 -1,664 -2.65 2,358 -2.20 0.5580
2014-02-13 2013-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 62,903 -1,345 -2.09 2,411 13.09 0.5781
2013-10-22 2013-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 64,248 5,025 8.48 2,132 -99.90 0.5715
2013-08-13 2013-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 59,223 59,223 2,065,698 0.5956
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.