Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership156,511 shares
Latest Disclosed Value $ 17,898,526
Equitable Holdings, Inc. reports 166.60% increase in ownership of ABL / Abbott Laboratories

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 156,511 shares of Abbott Laboratories (DE:ABL) valued at $13,901,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58,706 shares of Abbott Laboratories. This represents a change in shares of 166.60% during the quarter. The current value of the position is $11,772,757 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 156,511 97,805 166.60 17,899 143.34 0.1005
2026-02-17 2025-12-31 13F ABBOTT LABS COM 002824100 58,706 4,214 7.73 7,355 0.78 0.0503
2025-11-14 2025-09-30 13F ABBOTT LABS COM 002824100 54,492 8,477 18.42 7,299 16.62 0.0537
2025-08-15 2025-06-30 13F ABBOTT LABS COM 002824100 46,015 10,791 30.64 6,258 33.95 0.0516
2025-05-13 2025-03-31 13F ABBOTT LABS COM 002824100 35,224 4,566 14.89 4,672 34.76 0.0444
2025-02-12 2024-12-31 13F ABBOTT LABS COM 002824100 30,658 2,590 9.23 3,468 8.34 0.0330
2024-11-14 2024-09-30 13F ABBOTT LABS COM 002824100 28,068 -1,193 -4.08 3,200 5.26 0.0310
2024-08-14 2024-06-30 13F ABBOTT LABS COM 002824100 29,261 4,381 17.61 3,041 7.53 0.0320
2024-05-14 2024-03-31 13F ABBOTT LABS COM 002824100 24,880 -20 -0.08 2,828 3.18 0.0318
2024-02-13 2023-12-31 13F ABBOTT LABS COM 002824100 24,900 4,138 19.93 2,741 36.32 0.0338
2023-11-14 2023-09-30 13F ABBOTT LABS COM 002824100 20,762 2,471 13.51 2,011 0.80 0.0288
2023-08-15 2023-06-30 13F ABBOTT LABS COM 002824100 18,291 1,987 12.19 1,994 20.85 0.0287
2023-05-15 2023-03-31 13F ABBOTT LABS COM 002824100 16,304 1,885 13.07 1,651 4.23 0.0264
2023-02-14 2022-12-31 13F ABBOTT LABS COM 002824100 14,419 -302 -2.05 1,583 11.17 0.0275
2022-11-14 2022-09-30 13F ABBOTT LABS COM 002824100 14,721 625 4.43 1,424 -7.05 0.0278
2022-08-15 2022-06-30 13F ABBOTT LABS COM 002824100 14,096 3,071 27.85 1,532 17.39 0.0292
2022-05-13 2022-03-31 13F ABBOTT LABS COM 002824100 11,025 -89 -0.80 1,305 -16.56 0.0214
2022-02-11 2021-12-31 13F ABBOTT LABS COM 002824100 11,114 220 2.02 1,564 21.52 0.0246
2021-11-12 2021-09-30 13F ABBOTT LABS COM 002824100 10,894 1,402 14.77 1,287 17.00 0.0220
2021-08-11 2021-06-30 13F ABBOTT LABS COM 002824100 9,492 160 1.71 1,100 -1.61 0.0190
2021-05-14 2021-03-31 13F ABBOTT LABS COM 002824100 9,332 2,042 28.01 1,118 40.10 0.0236
2021-02-09 2020-12-31 13F ABBOTT LABS COM 002824100 7,290 -191 -2.55 798 -1.97 0.0182
2020-11-13 2020-09-30 13F ABBOTT LABS COM 002824100 7,481 159 2.17 814 21.67 0.0210
2020-08-13 2020-06-30 13F ABBOTT LABS COM 002824100 7,322 239 3.37 669 19.68 0.0193
2020-05-15 2020-03-31 13F ABBOTT LABS COM 002824100 7,083 174 2.52 559 -6.83 0.0201
2020-05-28 2019-12-31 13F/A-1 ABBOTT LABS COM 002824100 6,909 6,909 600 0.0175
2020-02-18 2019-12-31 13F ABBOTT LABS COM 002824100 6,909 600 0.0031
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.