Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionArgyle Capital Management Inc.
Latest Disclosed Ownership3,905 shares
Latest Disclosed Value $ 400,926
Argyle Capital Management Inc. ownership in ABL / Abbott Laboratories

On April 28, 2026 - Argyle Capital Management Inc. filed a 13F-HR form disclosing ownership of 3,905 shares of Abbott Laboratories (DE:ABL) valued at $346,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,905 shares of Abbott Laboratories. This represents a change in shares of 0.00% during the quarter. The current value of the position is $293,734 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 002824100 3,905 0 0.00 401 -18.20 0.1303
2026-01-29 2025-12-31 13F Abbott Labs COM 002824100 3,905 0 0.00 489 -6.50 0.1634
2025-10-27 2025-09-30 13F Abbott Labs COM 002824100 3,905 0 0.00 523 -1.51 0.1809
2025-07-24 2025-06-30 13F Abbott Labs COM 002824100 3,905 0 0.00 531 2.71 0.1926
2025-04-29 2025-03-31 13F Abbott Labs COM 002824100 3,905 0 0.00 518 17.23 0.1924
2025-02-05 2024-12-31 13F Abbott Labs COM 002824100 3,905 55 1.43 442 0.68 0.1740
2024-10-25 2024-09-30 13F Abbott Labs COM 002824100 3,850 135 3.63 439 13.47 0.1748
2024-07-29 2024-06-30 13F Abbott Labs COM 002824100 3,715 -2,900 -43.84 386 -48.60 0.1589
2024-04-29 2024-03-31 13F Abbott Labs COM 002824100 6,615 0 0.00 752 3.16 0.2909
2024-02-05 2023-12-31 13F Abbott Labs COM 002824100 6,615 -3,150 -32.26 728 -22.96 0.3017
2023-10-26 2023-09-30 13F Abbott Labs COM 002824100 9,765 0 0.00 946 -11.18 0.3464
2023-07-27 2023-06-30 13F Abbott Labs COM 002824100 9,765 -1,000 -9.29 1,065 -2.39 0.3837
2023-04-27 2023-03-31 13F Abbott Labs COM 002824100 10,765 0 0.00 1,090 -7.71 0.3832
2023-02-06 2022-12-31 13F Abbott Labs COM 002824100 10,765 0 0.00 1,182 13.34 0.4063
2022-10-21 2022-09-30 13F Abbott Labs COM 002824100 10,765 0 0.00 1,042 -10.94 0.4059
2022-07-20 2022-06-30 13F Abbott Labs COM 002824100 10,765 0 0.00 1,170 -8.16 0.4196
2022-04-27 2022-03-31 13F Abbott Labs COM 002824100 10,765 0 0.00 1,274 -15.91 0.4146
2022-01-25 2021-12-31 13F Abbott Labs COM 002824100 10,765 0 0.00 1,515 19.10 0.4728
2021-10-25 2021-09-30 13F Abbott Labs COM 002824100 10,765 0 0.00 1,272 1.92 0.4212
2021-07-27 2021-06-30 13F Abbott Labs COM 002824100 10,765 0 0.00 1,248 -3.26 0.4033
2021-04-27 2021-03-31 13F Abbott Labs COM 002824100 10,765 -200 -1.82 1,290 7.41 0.4347
2021-01-28 2020-12-31 13F Abbott Labs COM 002824100 10,965 -1,250 -10.23 1,201 -9.63 0.4470
2020-10-27 2020-09-30 13F Abbott Labs COM 002824100 12,215 -1,233 -9.17 1,329 8.05 0.5443
2020-07-22 2020-06-30 13F Abbott Labs COM 002824100 13,448 -400 -2.89 1,230 12.53 0.5159
2020-04-27 2020-03-31 13F Abbott Labs COM 002824100 13,848 0 0.00 1,093 -9.14 0.5163
2020-01-24 2019-12-31 13F Abbott Labs COM 002824100 13,848 0 0.00 1,203 3.80 0.4271
2019-10-25 2019-09-30 13F Abbott Labs COM 002824100 13,848 0 0.00 1,159 -0.52 0.4380
2019-07-25 2019-06-30 13F Abbott Labs COM 002824100 13,848 0 0.00 1,165 5.24 0.4420
2019-04-24 2019-03-31 13F Abbott Labs COM 002824100 13,848 0 0.00 1,107 10.48 0.4255
2019-01-28 2018-12-31 13F Abbott Labs COM 002824100 13,848 0 0.00 1,002 -1.38 0.4243
2018-10-26 2018-09-30 13F Abbott Labs COM 002824100 13,848 0 0.00 1,016 20.24 0.3803
2018-08-14 2018-06-30 13F Abbott Labs COM 002824100 13,848 0 0.00 845 1.81 0.3351
2018-04-25 2018-03-31 13F Abbott Labs COM 002824100 13,848 -2,000 -12.62 830 -8.19 0.3290
2018-01-25 2017-12-31 13F Abbott Labs COM 002824100 15,848 0 0.00 904 6.86 0.3386
2017-10-26 2017-09-30 13F Abbott Labs COM 002824100 15,848 0 0.00 846 9.87 0.3320
2017-07-26 2017-06-30 13F Abbott Labs COM 002824100 15,848 0 0.00 770 9.38 0.3126
2017-04-26 2017-03-31 13F Abbott Labs COM 002824100 15,848 0 0.00 704 15.60 0.2874
2017-01-27 2016-12-31 13F Abbott Labs COM 002824100 15,848 3,800 31.54 609 19.41 0.2589
2016-10-24 2016-09-30 13F Abbott Labs COM 002824100 12,048 -750 -5.86 510 1.39 0.2211
2016-07-26 2016-06-30 13F Abbott Labs COM 002824100 12,798 0 0.00 503 -5.98 0.2136
2016-04-26 2016-03-31 13F Abbott Labs COM 002824100 12,798 0 0.00 535 -6.96 0.2432
2016-01-29 2015-12-31 13F Abbott Labs COM 002824100 12,798 0 0.00 575 11.65 0.2648
2015-10-27 2015-09-30 13F Abbott Labs COM 002824100 12,798 -250 -1.92 515 -19.53 0.2516
2015-07-29 2015-06-30 13F Abbott Labs COM 002824100 13,048 98 0.76 640 6.67 0.2928
2015-04-29 2015-03-31 13F Abbott Labs COM 002824100 12,950 12,950 0.00 600 0.2684
2015-01-26 2014-12-31 13F Abbott Labs COM 002824100 0 -12,950 -100.00 0 -100.00
2014-10-22 2014-09-30 13F Abbott Labs COM 002824100 12,950 0 0.00 539 1.70 0.2483
2014-07-25 2014-06-30 13F Abbott Labs COM 002824100 12,950 0 0.00 530 6.21 0.2471
2014-04-24 2014-03-31 13F Abbott Labs COM 002824100 12,950 0 0.00 499 0.60 0.2450
2014-01-31 2013-12-31 13F Abbott Labs COM 002824100 12,950 -500 -3.72 496 11.21 0.2497
2013-10-31 2013-09-30 13F Abbott Labs COM 002824100 13,450 0 0.00 446 -4.90 0.2448
2013-07-31 2013-06-30 13F Abbott Labs COM 002824100 13,450 13,450 469 0.2688
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.