Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionAspiriant, Llc
Latest Disclosed Ownership17,719 shares
Latest Disclosed Value $ 1,819,249
Aspiriant, Llc reports 5.86% increase in ownership of ABL / Abbott Laboratories

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 17,719 shares of Abbott Laboratories (DE:ABL) valued at $1,573,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 16,738 shares of Abbott Laboratories. This represents a change in shares of 5.86% during the quarter. The current value of the position is $1,332,823 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)
2026-05-12 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 17,719 981 5.86 1,819 -13.26 0.0518
2026-01-20 2025-12-31 13F ABBOTT LABS COM 002824100 16,738 -315 -1.85 2,097 -8.19 0.0602
2025-10-24 2025-09-30 13F ABBOTT LABS COM 002824100 17,053 -206 -1.19 2,284 -2.68 0.0698
2025-07-29 2025-06-30 13F ABBOTT LABS COM 002824100 17,259 -2,001 -10.39 2,347 -8.10 0.0746
2025-04-21 2025-03-31 13F ABBOTT LABS COM 002824100 19,260 -674 -3.38 2,555 13.31 0.0887
2025-01-16 2024-12-31 13F ABBOTT LABS COM 002824100 19,934 -384 -1.89 2,255 -2.68 0.0814
2024-10-17 2024-09-30 13F ABBOTT LABS COM 002824100 20,318 -33 -0.16 2,316 9.56 0.0879
2024-07-15 2024-06-30 13F ABBOTT LABS COM 002824100 20,351 -752 -3.56 2,115 -11.84 0.0862
2024-04-15 2024-03-31 13F ABBOTT LABS COM 002824100 21,103 -179 -0.84 2,399 2.39 0.0993
2024-01-26 2023-12-31 13F ABBOTT LABS COM 002824100 21,282 -298 -1.38 2,343 12.06 0.1055
2023-10-18 2023-09-30 13F ABBOTT LABS COM 002824100 21,580 -616 -2.78 2,090 -13.60 0.1069
2023-07-19 2023-06-30 13F ABBOTT LABS COM 002824100 22,196 3,080 16.11 2,420 25.01 0.1223
2023-04-27 2023-03-31 13F ABBOTT LABS COM 002824100 19,116 -113 -0.59 1,936 -8.34 0.1013
2023-01-23 2022-12-31 13F ABBOTT LABS COM 002824100 19,229 -386 -1.97 2,111 11.11 0.1076
2022-10-28 2022-09-30 13F ABBOTT LABS COM 002824100 19,615 445 2.32 1,900 -8.87 0.0929
2022-07-25 2022-06-30 13F ABBOTT LABS COM 002824100 19,170 102 0.53 2,085 -7.58 0.1006
2022-05-06 2022-03-31 13F ABBOTT LABS COM 002824100 19,068 -768 -3.87 2,256 -19.20 0.1240
2022-02-14 2021-12-31 13F ABBOTT LABS COM 002824100 19,836 1,831 10.17 2,792 31.20 0.1492
2021-10-27 2021-09-30 13F ABBOTT LABS COM 002824100 18,005 -753 -4.01 2,128 -2.12 0.1250
2021-08-13 2021-06-30 13F ABBOTT LABS COM 002824100 18,758 444 2.42 2,174 -0.82 0.1229
2021-05-11 2021-03-31 13F ABBOTT LABS COM 002824100 18,314 -754 -3.95 2,192 4.83 0.1401
2021-02-01 2020-12-31 13F ABBOTT LABS COM 002824100 19,068 -4,184 -17.99 2,091 -17.55 0.1427
2020-10-29 2020-09-30 13F ABBOTT LABS COM 002824100 23,252 2,550 12.32 2,536 34.39 0.1983
2020-08-06 2020-06-30 13F ABBOTT LABS COM 002824100 20,702 -1,446 -6.53 1,887 8.01 0.1752
2020-05-05 2020-03-31 13F ABBOTT LABS COM 002824100 22,148 -1,244 -5.32 1,747 -14.07 0.1720
2020-01-27 2019-12-31 13F ABBOTT LABS COM 002824100 23,392 -1,261 -5.11 2,033 -1.41 0.1882
2019-11-04 2019-09-30 13F ABBOTT LABS COM 002824100 24,653 -889 -3.48 2,062 -4.09 0.1847
2019-08-06 2019-06-30 13F ABBOTT LABS COM 002824100 25,542 -1,321 -4.92 2,150 -0.19 0.1794
2019-08-06 2019-03-31 13F/A-1 ABBOTT LABS COM 002824100 26,863 -4,722 -14.95 2,154 -5.90 0.1759
2019-05-03 2019-03-31 13F ABBOTT LABS COM 002824100 26,863 -4,722 2,154
2019-02-04 2018-12-31 13F ABBOTT LABS COM 002824100 31,585 -497 -1.55 2,289 -2.76 0.1736
2018-10-26 2018-09-30 13F ABBOTT LABS COM 002824100 32,082 -2,603 -7.50 2,354 11.30 0.2012
2018-08-07 2018-06-30 13F ABBOTT LABS COM 002824100 34,685 79 0.23 2,115 1.98 0.1811
2018-05-04 2018-03-31 13F ABBOTT LABS COM 002824100 34,606 30,711 788.47 2,074 834.23 0.1809
2018-01-31 2017-12-31 13F ABBOTT LABS COM 002824100 3,895 -36,649 -90.39 222 -89.74 0.0652
2017-11-13 2017-09-30 13F ABBOTT LABS COM 002824100 40,544 -5,145 -11.26 2,163 -2.61 0.1813
2017-08-03 2017-06-30 13F ABBOTT LABS COM 002824100 45,689 -164 -0.36 2,221 9.09 0.1932
2017-05-12 2017-03-31 13F ABBOTT LABS COM 002824100 45,853 -5,110 -10.03 2,036 4.04 0.1734
2017-02-10 2016-12-31 13F ABBOTT LABS COM 002824100 50,963 343 0.68 1,957 -8.59 0.1772
2016-11-10 2016-09-30 13F ABBOTT LABS COM 002824100 50,620 -1,513 -2.90 2,141 -16.24 0.2131
2016-08-09 2016-06-30 13F ABBOTT LABS COM 002824100 52,133 -1,994 -3.68 2,556 12.90 0.2415
2016-05-12 2016-03-31 13F ABBOTT LABS COM 002824100 54,127 54,127 2,264 0.2160
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.