Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership14,599 shares
Latest Disclosed Value $ 1,498,862
Asset Management Group, Inc. reports 0.49% increase in ownership of ABL / Abbott Laboratories

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 14,599 shares of Abbott Laboratories (DE:ABL) valued at $1,296,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,528 shares of Abbott Laboratories. This represents a change in shares of 0.49% during the quarter. The current value of the position is $1,098,137 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)
2026-05-15 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 14,599 71 0.49 1,499 -17.69 0.2415
2026-02-17 2025-12-31 13F ABBOTT LABS COM 002824100 14,528 57 0.39 1,820 -6.09 0.2944
2025-11-14 2025-09-30 13F ABBOTT LABS COM 002824100 14,471 57 0.40 1,938 -1.12 0.3171
2025-08-12 2025-06-30 13F ABBOTT LABS COM 002824100 14,414 57 0.40 1,960 2.94 0.3417
2025-05-14 2025-03-31 13F ABBOTT LABS COM 002824100 14,357 57 0.40 1,904 17.75 0.3519
2025-02-14 2024-12-31 13F ABBOTT LABS COM 002824100 14,300 60 0.42 1,617 -0.37 0.2876
2024-11-12 2024-09-30 13F ABBOTT LABS COM 002824100 14,240 63 0.44 1,623 10.18 0.2843
2024-08-13 2024-06-30 13F ABBOTT LABS COM 002824100 14,177 66 0.47 1,473 -8.11 0.2744
2024-05-15 2024-03-31 13F ABBOTT LABS COM 002824100 14,111 85 0.61 1,604 3.89 0.3011
2024-02-14 2023-12-31 13F ABBOTT LABS COM 002824100 14,026 69 0.49 1,544 14.21 0.3093
2023-11-14 2023-09-30 13F ABBOTT LABS COM 002824100 13,957 65 0.47 1,352 -10.77 0.2974
2023-08-14 2023-06-30 13F ABBOTT LABS COM 002824100 13,892 61 0.44 1,515 8.14 0.3215
2023-05-15 2023-03-31 13F ABBOTT LABS COM 002824100 13,831 64 0.46 1,401 -7.35 0.3123
2023-02-14 2022-12-31 13F ABBOTT LABS COM 002824100 13,767 59 0.43 1,512 13.95 0.3551
2022-11-14 2022-09-30 13F ABBOTT LABS COM 002824100 13,708 56 0.41 1,326 -10.59 0.3312
2022-08-15 2022-06-30 13F ABBOTT LABS COM 002824100 13,652 53 0.39 1,483 -7.89 0.3558
2022-05-16 2022-03-31 13F ABBOTT LABS COM 002824100 13,599 51 0.38 1,610 -15.57 0.3368
2022-02-14 2021-12-31 13F ABBOTT LABS COM 002824100 13,548 -34 -0.25 1,907 18.82 0.3748
2021-11-15 2021-09-30 13F ABBOTT LABS COM 002824100 13,582 -1,581 -10.43 1,605 -8.70 0.3294
2021-08-16 2021-06-30 13F Abbott Laboratories SK 002824100 15,163 56 0.37 1,758 -2.87 0.3636
2021-05-17 2021-03-31 13F Abbott Laboratories SK 002824100 15,107 52 0.35 1,810 9.83 0.3919
2021-02-16 2020-12-31 13F Abbott Laboratories SK 002824100 15,055 46 0.31 1,648 0.92 0.4007
2020-11-16 2020-09-30 13F Abbott Laboratories SK 002824100 15,009 52 0.35 1,633 19.37 0.4772
2020-08-14 2020-06-30 13F Abbott Laboratories SK 002824100 14,957 56 0.38 1,368 16.33 0.4323
2020-05-15 2020-03-31 13F Abbott Laboratories SK 002824100 14,901 59 0.40 1,176 -8.77 0.4436
2020-02-14 2019-12-31 13F Abbott Laboratories SK 002824100 14,842 -513 -3.34 1,289 0.31 0.3900
2019-11-14 2019-09-30 13F Abbott Laboratories SK 002824100 15,355 18 0.12 1,285 -0.39 0.4406
2019-08-14 2019-06-30 13F Abbott Laboratories SK 002824100 15,337 -22 -0.14 1,290 5.05 0.4581
2019-05-15 2019-03-31 13F Abbott Laboratories SK 002824100 15,359 62 0.41 1,228 11.03 0.4454
2019-02-14 2018-12-31 13F Abbott Laboratories SK 002824100 15,297 57 0.37 1,106 -1.07 0.4542
2018-11-13 2018-09-30 13F Abbott Laboratories SK 002824100 15,240 64 0.42 1,118 20.73 0.3785
2018-08-14 2018-06-30 13F Abbott Laboratories SK 002824100 15,176 67 0.44 926 2.32 0.3234
2018-05-15 2018-03-31 13F Abbott Laboratories SK 002824100 15,109 68 0.45 905 5.48 0.3242
2018-02-14 2017-12-31 13F Abbott Laboratories SK 002824100 15,041 69 0.46 858 7.38 0.3090
2017-11-14 2017-09-30 13F Abbott Laboratories SK 002824100 14,972 -228 -1.50 799 8.12 0.2996
2017-08-14 2017-06-30 13F Abbott Laboratories SK 002824100 15,200 87 0.58 739 10.13 0.2857
2017-05-15 2017-03-31 13F Abbott Laboratories SK 002824100 15,113 186 1.25 671 17.10 0.2655
2017-02-14 2016-12-31 13F Abbott Laboratories SK 002824100 14,927 -42 -0.28 573 -9.48 0.2352
2016-11-14 2016-09-30 13F Abbott Laboratories SK 002824100 14,969 74 0.50 633 8.02 0.2631
2016-08-15 2016-06-30 13F Abbott Laboratories SK 002824100 14,895 97 0.66 586 -5.33 0.2542
2016-05-16 2016-03-31 13F Abbott Laboratories SK 002824100 14,798 95 0.65 619 -6.21 0.2745
2016-02-16 2015-12-31 13F Abbott Laboratories SK 002824100 14,703 75 0.51 660 12.24 0.2995
2015-11-16 2015-09-30 13F Abbott Laboratories SK 002824100 14,628 66 0.45 588 -17.76 0.2755
2015-08-14 2015-06-30 13F Abbott Laboratories SK 002824100 14,562 68 0.47 715 6.56 0.3224
2015-05-15 2015-03-31 13F Abbott Laboratories SK 002824100 14,494 174 1.22 671 4.03 0.3112
2015-02-17 2014-12-31 13F Abbott Laboratories SK 002824100 14,320 66 0.46 645 8.77 0.3248
2014-11-14 2014-09-30 13F Abbott Laboratories SK 002824100 14,254 193 1.37 593 3.13 0.3166
2014-08-14 2014-06-30 13F Abbott Laboratories SK 002824100 14,061 75 0.54 575 6.68 0.3104
2014-05-15 2014-03-31 13F Abbott Laboratories SK 002824100 13,986 75 0.54 539 1.13 0.3097
2014-02-14 2013-12-31 13F Abbott Laboratories SK 002824100 13,911 1,546 12.50 533 30.00 0.3247
2013-11-14 2013-09-30 13F Abbott Laboratories SK 002824100 12,365 1,840 17.48 410 11.72 0.2670
2013-08-14 2013-06-30 13F Abbott Laboratories SK 002824100 10,525 10,525 367 0.2522
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.