Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionBath Savings Trust Co
Latest Disclosed Ownership166,211 shares
Latest Disclosed Value $ 17,064,883
Bath Savings Trust Co reports 2.76% decrease in ownership of ABL / Abbott Laboratories

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 166,211 shares of Abbott Laboratories (DE:ABL) valued at $14,762,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 170,926 shares of Abbott Laboratories. This represents a change in shares of -2.76% during the quarter. The current value of the position is $12,502,391 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)
2026-04-07 2026-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 166,211 -4,715 -2.76 17,065 -20.32 1.3186
2026-01-12 2025-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 170,926 -102 -0.06 21,415 -6.51 2.1375
2025-10-09 2025-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 171,028 2,157 1.28 22,907 -0.27 2.2679
2025-07-10 2025-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 168,871 2,127 1.28 22,968 3.84 2.3252
2025-04-07 2025-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 166,744 612 0.37 22,119 17.71 2.2878
2025-01-07 2024-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 166,132 5,881 3.67 18,791 2.85 1.9089
2024-10-07 2024-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 160,251 1,944 1.23 18,270 11.07 1.8152
2024-07-12 2024-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 158,307 279 0.18 16,450 -8.42 1.7494
2024-07-12 2024-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 158,307 16,450
2024-04-08 2024-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 158,028 2,193 1.41 17,961 4.72 1.9066
2024-01-09 2023-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 155,835 3,549 2.33 17,153 16.30 1.9228
2023-10-12 2023-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 152,286 1,430 0.95 14,749 -10.32 1.8121
2023-07-12 2023-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 150,856 2,057 1.38 16,446 9.15 1.9197
2023-04-12 2023-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 148,799 4,341 3.01 15,067 100,346.67 1.8549
2023-01-12 2022-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 144,458 1,790 1.25 16 -99.89 2.0460
2022-10-05 2022-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 142,668 2,912 2.08 13,804 -9.09 1.9195
2022-07-07 2022-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 139,756 6,926 5.21 15,184 -3.42 1.9953
2022-04-07 2022-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 132,830 3,501 2.71 15,722 -13.62 1.7941
2022-01-03 2021-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 129,329 5,667 4.58 18,201 24.59 1.8926
2021-10-06 2021-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 123,662 9,481 8.30 14,609 10.36 1.6890
2021-07-07 2021-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 114,181 10,935 10.59 13,237 6.98 1.5616
2021-04-08 2021-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 103,246 12,267 13.48 12,373 24.21 1.5793
2021-01-13 2020-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 90,979 22,494 32.85 9,961 33.65 1.3149
2020-10-01 2020-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 68,485 8,028 13.28 7,453 34.82 1.2226
2020-07-06 2020-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 60,457 8,665 16.73 5,528 35.26 0.9995
2020-04-01 2020-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 51,792 685 1.34 4,087 -7.93 0.8854
2020-01-09 2019-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 51,107 -1,267 -2.42 4,439 1.30 0.8017
2019-10-03 2019-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 52,374 -305 -0.58 4,382 -1.08 0.8407
2019-07-01 2019-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 52,679 1,375 2.68 4,430 8.02 0.8805
2019-04-02 2019-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 51,304 -1,246 -2.37 4,101 7.89 0.8643
2019-01-04 2018-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 52,550 1,102 2.14 3,801 0.72 0.9422
2018-10-05 2018-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 51,448 -1,605 -3.03 3,774 16.63 0.8240
2018-07-05 2018-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 53,053 -1,240 -2.28 3,236 -0.52 0.7627
2018-04-03 2018-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 54,293 -698 -1.27 3,253 3.66 0.8130
2018-01-10 2017-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 54,991 -88 -0.16 3,138 6.77 0.7888
2017-10-02 2017-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 55,079 -1,300 -2.31 2,939 7.22 0.7854
2017-07-05 2017-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 56,379 -1,470 -2.54 2,741 6.70 0.7603
2017-04-03 2017-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 57,849 -5,619 -8.85 2,569 5.42 0.7503
2017-01-04 2016-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 63,468 -2,476 -3.75 2,437 -12.62 0.7507
2016-10-03 2016-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 65,944 -1,193 -1.78 2,789 5.68 0.8714
2016-07-20 2016-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 67,137 -75 -0.11 2,639 -6.12 0.8251
2016-04-13 2016-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 67,212 13,524 25.19 2,811 16.54 0.9063
2016-01-06 2015-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 53,688 24,472 83.76 2,412 105.28 0.8102
2015-10-07 2015-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 29,216 600 2.10 1,175 -16.37 0.4150
2015-07-02 2015-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 28,616 -2,477 -7.97 1,405 -2.43 0.4801
2015-04-02 2015-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 31,093 -865 -2.71 1,440 0.07 0.4862
2015-01-13 2014-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 31,958 2,822 9.69 1,439 18.73 0.4957
2014-10-01 2014-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 29,136 -1,730 -5.60 1,212 -3.96 0.4582
2014-07-07 2014-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 30,866 -11,752 -27.58 1,262 -23.10 0.4805
2014-04-01 2014-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 42,618 -2,075 -4.64 1,641 -4.20 0.6483
2014-01-09 2013-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 44,693 737 1.68 1,713 17.41 0.6866
2013-10-09 2013-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 43,956 -1,062 -2.36 1,459 -7.07 0.6370
2013-08-12 2013-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 45,018 45,018 1,570 0.7335
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.