Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionArrow Financial Corp
Latest Disclosed Ownership18,555 shares
Latest Disclosed Value $ 1,905,041
Arrow Financial Corp reports 4.60% increase in ownership of ABL / Abbott Laboratories

On May 11, 2026 - Arrow Financial Corp filed a 13F-HR form disclosing ownership of 18,555 shares of Abbott Laboratories (DE:ABL) valued at $1,648,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,739 shares of Abbott Laboratories. This represents a change in shares of 4.60% during the quarter. The current value of the position is $1,395,707 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)
2026-05-11 2026-03-31 13F ABBOTT LABS Equities 002824100 18,555 816 4.60 1,905 -14.27 0.1030
2026-02-05 2025-12-31 13F ABBOTT LABS Equities 002824100 17,739 240 1.37 2,223 -5.16 0.2216
2025-10-21 2025-09-30 13F ABBOTT LABS Equities 002824100 17,499 -550 -3.05 2,344 -4.52 0.2397
2025-08-11 2025-06-30 13F ABBOTT LABS Equities 002824100 18,049 -1,433 -7.36 2,455 -5.03 0.2585
2025-05-05 2025-03-31 13F ABBOTT LABS Equities 002824100 19,482 -13,193 -40.38 2,584 -30.07 0.2889
2025-02-14 2024-12-31 13F ABBOTT LABS Equities 002824100 32,675 -51 -0.16 3,696 -0.96 0.3508
2024-11-04 2024-09-30 13F ABBOTT LABS COMMON STOCK 002824100 32,726 10 0.03 3,731 9.77 0.3450
2024-07-30 2024-06-30 13F ABBOTT LABS COMMON STOCK 002824100 32,716 -8,397 -20.42 3,400 -27.25 0.3316
2024-05-21 2024-03-31 13F ABBOTT LABS COMMON STOCK 002824100 41,113 -908 -2.16 4,673 1.02 0.4639
2024-02-12 2023-12-31 13F ABBOTT LABS COMMON STOCK 002824100 42,021 -39 -0.09 4,625 13.55 0.4799
2023-11-13 2023-09-30 13F ABBOTT LABS COMMON STOCK 002824100 42,060 -238 -0.56 4,074 -11.67 0.4775
2023-08-09 2023-06-30 13F ABBOTT LABS COMMON STOCK 002824100 42,298 171 0.41 4,611 8.11 0.5563
2023-05-03 2023-03-31 13F ABBOTT LABS COMMON STOCK 002824100 42,127 398 0.95 4,266 106,525.00 0.5560
2023-02-02 2022-12-31 13F ABBOTT LABS COMMON STOCK 002824100 41,729 454 1.10 5 -99.90 0.6214
2022-11-07 2022-09-30 13F ABBOTT LABS COMMON STOCK 002824100 41,275 615 1.51 3,993 -9.62 0.5824
2022-07-25 2022-06-30 13F ABBOTT LABS COMMON STOCK 002824100 40,660 1,298 3.30 4,418 -5.19 0.6025
2022-04-26 2022-03-31 13F ABBOTT LABS COMMON STOCK 002824100 39,362 582 1.50 4,660 -14.62 0.5576
2022-01-28 2021-12-31 13F ABBOTT LABS COMMON STOCK 002824100 38,780 4,577 13.38 5,458 35.07 0.6460
2021-10-21 2021-09-30 13F ABBOTT LABS COMMON STOCK 002824100 34,203 5,675 19.89 4,041 22.20 0.5214
2021-07-21 2021-06-30 13F ABBOTT LABS COMMON STOCK 002824100 28,528 418 1.49 3,307 -1.84 0.4195
2021-04-30 2021-03-31 13F ABBOTT LABS COMMON STOCK 002824100 28,110 715 2.61 3,369 12.30 0.4470
2021-02-08 2020-12-31 13F ABBOTT LABS COMMON STOCK 002824100 27,395 1,832 7.17 3,000 7.84 0.5832
2020-11-06 2020-09-30 13F ABBOTT LABS COMMON STOCK 002824100 25,563 1,468 6.09 2,782 26.23 0.5882
2020-07-27 2020-06-30 13F ABBOTT LABS COMMON STOCK 002824100 24,095 2,203 10.06 2,204 27.55 0.4806
2020-04-21 2020-03-31 13F ABBOTT LABS COMMON STOCK 002824100 21,892 -18 -0.08 1,728 -9.20 0.4095
2020-02-10 2019-12-31 13F ABBOTT LABS COMMON STOCK 002824100 21,910 -4,298 -16.40 1,903 -13.22 0.3709
2019-10-28 2019-09-30 13F ABBOTT LABS COMMON STOCK 002824100 26,208 -210 -0.79 2,193 -1.31 0.4552
2019-07-26 2019-06-30 13F ABBOTT LABS COMMON STOCK 002824100 26,418 0 0.00 2,222 5.26 0.4776
2019-04-26 2019-03-31 13F ABBOTT LABS COMMON STOCK 002824100 26,418 0 0.00 2,111 10.52 0.4893
2019-02-04 2018-12-31 13F ABBOTT LABS COMMON STOCK 002824100 26,418 20 0.08 1,910 -1.34 0.4885
2018-10-10 2018-09-30 13F ABBOTT LABS COMMON STOCK 002824100 26,398 -217 -0.82 1,936 19.21 0.4065
2018-07-30 2018-06-30 13F ABBOTT LABS COMMON STOCK 002824100 26,615 0 0.00 1,624 1.82 0.3647
2018-04-25 2018-03-31 13F ABBOTT LABS COMMON STOCK 002824100 26,615 14,750 124.32 1,595 135.60 0.3696
2018-02-02 2017-12-31 13F ABBOTT LABS COMMON STOCK 002824100 11,865 0 0.00 677 6.95 0.1565
2017-10-18 2017-09-30 13F ABBOTT LABS COMMON STOCK 002824100 11,865 -890 -6.98 633 1.93 0.1502
2017-08-01 2017-06-30 13F ABBOTT LABS COMMON STOCK 002824100 12,755 -200 -1.54 621 7.81 0.1487
2017-04-28 2017-03-31 13F ABBOTT LABS COMMON STOCK 002824100 12,955 1,987 18.12 576 36.49 0.1405
2017-02-14 2016-12-31 13F ABBOTT LABS COMMON STOCK 002824100 10,968 -8 -0.07 422 -9.25 0.1046
2016-10-28 2016-09-30 13F ABBOTT LABS COMMON STOCK 002824100 10,976 -50 -0.45 465 7.39 0.1182
2016-08-01 2016-06-30 13F ABBOTT LABS COMMON STOCK 002824100 11,026 -375 -3.29 433 -9.22 0.1129
2016-05-04 2016-03-31 13F ABBOTT LABS COMMON STOCK 002824100 11,401 -1,857 -14.01 477 -19.97 0.1266
2016-02-09 2015-12-31 13F ABBOTT LABS COMMON STOCK 002824100 13,258 -184 -1.37 596 10.37 0.1592
2015-11-06 2015-09-30 13F ABBOTT LABS COMMON STOCK 002824100 13,442 0 0.00 540 -18.18 0.1534
2015-07-28 2015-06-30 13F ABBOTT LABS COMMON STOCK 002824100 13,442 -2,181 -13.96 660 -8.84 0.1788
2015-04-30 2015-03-31 13F ABBOTT LABS COMMON STOCK 002824100 15,623 -1,634 -9.47 724 -6.82 0.1948
2015-01-22 2014-12-31 13F ABBOTT LABS COMMON STOCK 002824100 17,257 -800 -4.43 777 3.60 0.2119
2014-10-31 2014-09-30 13F ABBOTT LABS COMMON STOCK 002824100 18,057 -575 -3.09 750 -1.45 0.2081
2014-07-30 2014-06-30 13F ABBOTT LABS COMMON STOCK 002824100 18,632 50 0.27 761 6.28 0.2057
2014-04-30 2014-03-31 13F ABBOTT LABS COMMON STOCK 002824100 18,582 -265 -1.41 716 -0.97 0.2033
2014-01-31 2013-12-31 13F ABBOTT LABS COMMON STOCK 002824100 18,847 -575 -2.96 723 12.09 0.2074
2013-10-29 2013-09-30 13F ABBOTT LABS COMMON STOCK 002824100 19,422 -3,800 -16.36 645 -20.37 0.1980
2013-08-08 2013-06-30 13F ABBOTT LABS COMMON STOCK 002824100 23,222 23,222 810 0.2595
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.