Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionBalentine LLC
Latest Disclosed Ownership6,866 shares
Latest Disclosed Value $ 704,932
Balentine LLC reports 7.37% decrease in ownership of ABL / Abbott Laboratories

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 6,866 shares of Abbott Laboratories (DE:ABL) valued at $609,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,412 shares of Abbott Laboratories. This represents a change in shares of -7.37% during the quarter. The current value of the position is $516,461 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)
2026-04-24 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 6,866 -546 -7.37 705 -24.14 0.0284
2026-02-02 2025-12-31 13F ABBOTT LABS COM 002824100 7,412 432 6.19 929 -0.64 0.0352
2025-11-07 2025-09-30 13F ABBOTT LABS COM 002824100 6,980 -33 -0.47 935 -1.99 0.0344
2025-08-04 2025-06-30 13F ABBOTT LABS COM 002824100 7,013 1,428 25.57 954 28.78 0.0371
2025-05-05 2025-03-31 13F ABBOTT LABS COM 002824100 5,585 0 0.00 741 17.27 0.0310
2025-01-29 2024-12-31 13F ABBOTT LABS COM 002824100 5,585 -2,711 -32.68 632 -33.23 0.0256
2024-10-30 2024-09-30 13F ABBOTT LABS COM 002824100 8,296 2,713 48.59 946 62.93 0.0373
2024-08-07 2024-06-30 13F ABBOTT LABS COM 002824100 5,583 -11,649 -67.60 580 -70.38 0.0264
2024-05-15 2024-03-31 13F ABBOTT LABS COM 002824100 17,232 -1,172 -6.37 1,959 -3.31 0.0584
2024-02-09 2023-12-31 13F ABBOTT LABS COM 002824100 18,404 -4,792 -20.66 2,026 -9.84 0.0646
2023-11-13 2023-09-30 13F ABBOTT LABS COM 002824100 23,196 -205 -0.88 2,247 -11.96 0.0751
2023-08-14 2023-06-30 13F ABBOTT LABS COM 002824100 23,401 -713 -2.96 2,551 4.51 0.0846
2023-05-11 2023-03-31 13F ABBOTT LABS COM 002824100 24,114 -6,099 -20.19 2,442 -26.41 0.0822
2023-01-31 2022-12-31 13F ABBOTT LABS COM 002824100 30,213 5,186 20.72 3,317 36.95 0.1158
2022-10-26 2022-09-30 13F ABBOTT LABS COM 002824100 25,027 -8,566 -25.50 2,422 -33.64 0.0920
2022-10-26 2022-06-30 13F/A-1 ABBOTT LABS COM 002824100 33,593 9,128 37.31 3,650 26.04 0.1338
2022-08-15 2022-06-30 13F ABBOTT LABS COM 002824100 33,593 9,128 3,650 0.1334
2022-10-26 2022-03-31 13F/A-1 ABBOTT LABS COM 002824100 24,465 5,058 26.06 2,896 6.04 0.0983
2022-10-26 2021-12-31 13F/A-1 ABBOTT LABS COM 002824100 19,407 7,923 68.99 2,731 101.25 0.0962
2021-11-15 2021-09-30 13F ABBOTT LABS COM 002824100 11,484 3,215 38.88 1,357 41.50 0.0532
2021-08-16 2021-06-30 13F ABBOTT LABS COM 002824100 8,269 -42 -0.51 959 -3.71 0.0381
2021-05-10 2021-03-31 13F ABBOTT LABS COM 002824100 8,311 -103 -1.22 996 8.14 0.0428
2021-02-08 2020-12-31 13F ABBOTT LABS COM 002824100 8,414 285 3.51 921 4.07 0.0417
2020-11-02 2020-09-30 13F ABBOTT LABS COM 002824100 8,129 5,615 223.35 885 284.78 0.0445
2020-08-14 2020-06-30 13F ABBOTT LABS COM Stock 002824100 2,514 1,681 201.80 230 248.48 0.0128
2020-05-18 2020-03-31 13F ABBOTT LABS COM COM 002824100 833 -941 -53.04 66 -57.14 0.0044
2020-09-02 2019-12-31 13F ABBOTT LABS COM COM 002824100 1,774 1,047 144.02 154 152.46 0.0087
2019-11-15 2019-09-30 13F ABBOTT LABS COM Stock 002824100 727 -89 -10.91 61 -11.59 0.0036
2019-08-14 2019-06-30 13F ABBOTT LABS COM Stock 002824100 816 288 54.55 69 64.29 0.0042
2019-05-16 2019-03-31 13F ABBOTT LABS COM Stock 002824100 528 0 0.00 42 10.53 0.0029
2019-02-12 2018-12-31 13F ABBOTT LABS COM Stock 002824100 528 0 0.00 38 -2.56 0.0030
2018-11-14 2018-09-30 13F ABBOTT LABS COM Com 002824100 528 528 39 0.0027
2018-05-15 2018-03-31 13F ABBOTT LABS COM Stock 002824100 0 -1,630 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 ABBOTT LABS COM Stock 002824100 1,630 0 0.00 93 6.90 0.0073
2018-02-14 2017-12-31 13F ABBOTT LABS COM Stock 002824100 1,630 0 93 0.0066
2017-11-15 2017-09-30 13F ABBOTT LABS COM COM 002824100 1,630 -40 -2.40 87 7.41 0.0073
2017-08-14 2017-06-30 13F ABBOTT LABS COM Stock 002824100 1,670 0 0.00 81 9.46 0.0074
2017-05-12 2017-03-31 13F ABBOTT LABS COM Stock 002824100 1,670 130 8.44 74 25.42 0.0072
2017-02-14 2016-12-31 13F ABBOTT LABS COM Stock 002824100 1,540 460 42.59 59 28.26 0.0062
2016-11-15 2016-09-30 13F ABBOTT LABS COM COM 002824100 1,080 0 0.00 46 9.52 0.0063
2016-08-16 2016-06-30 13F ABBOTT LABS COM Stock 002824100 1,080 0 0.00 42 -6.67 0.0083
2016-05-11 2016-03-31 13F ABBOTT LABS COM COM 002824100 1,080 120 12.50 45 4.65 0.0114
2016-02-16 2015-12-31 13F ABBOTT LABS COM Stock 002824100 960 -923 -49.02 43 -43.42 0.0089
2015-11-18 2015-09-30 13F ABBOTT LABS COM Stock 002824100 1,883 796 73.23 76 43.40 0.0139
2015-08-14 2015-06-30 13F ABBOTT LABS COM COM 002824100 1,087 -460 -29.73 53 -26.39 0.0087
2015-05-15 2015-03-31 13F ABBOTT LABS COM COM 002824100 1,547 1,547 72 0.0136
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.