Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionBaugh & Associates, LLC
Latest Disclosed Ownership58,296 shares
Latest Disclosed Value $ 5,985,259
Baugh & Associates, LLC reports 13.81% increase in ownership of ABL / Abbott Laboratories

On April 16, 2026 - Baugh & Associates, LLC filed a 13F-HR form disclosing ownership of 58,296 shares of Abbott Laboratories (DE:ABL) valued at $5,177,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 51,223 shares of Abbott Laboratories. This represents a change in shares of 13.81% during the quarter. The current value of the position is $4,385,025 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)
2026-04-16 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 58,296 7,073 13.81 5,985 4.07 2.5849
2026-01-14 2025-12-31 13F ABBOTT LABS COM 002824100 51,223 -1,734 -3.27 5,752 -10.39 2.8283
2025-10-27 2025-09-30 13F ABBOTT LABS COM 002824100 52,957 -865 -1.61 6,419 -3.89 3.1905
2025-07-11 2025-06-30 13F ABBOTT LABS COM 002824100 53,822 -2,903 -5.12 6,679 -6.64 3.4796
2025-04-23 2025-03-31 13F ABBOTT LABS COM 002824100 56,725 -180 -0.32 7,154 16.12 3.6195
2025-01-16 2024-12-31 13F ABBOTT LABS COM 002824100 56,905 -19 -0.03 6,160 -1.01 3.1929
2024-10-31 2024-09-30 13F ABBOTT LABS COM 002824100 56,924 4,737 9.08 6,224 9.85 3.2046
2024-07-12 2024-06-30 13F ABBOTT LABS COM 002824100 52,187 -2,447 -4.48 5,666 -8.76 2.9404
2024-04-16 2024-03-31 13F ABBOTT LABS COM 002824100 54,634 -45 -0.08 6,210 3.17 3.3044
2024-01-10 2023-12-31 13F ABBOTT LABS COM 002824100 54,679 -662 -1.20 6,019 12.30 3.4594
2023-10-13 2023-09-30 13F ABBOTT LABS COM 002824100 55,341 -66 -0.12 5,360 -11.27 3.3521
2023-07-20 2023-06-30 13F ABBOTT LABS COM 002824100 55,407 1,124 2.07 6,040 7.76 3.6369
2023-04-28 2023-03-31 13F ABBOTT LABS COM 002824100 54,283 -1,295 -2.33 5,605 -8.14 3.5817
2023-01-27 2022-12-31 13F ABBOTT LABS COM 002824100 55,578 537 0.98 6,102 14.57 3.9528
2022-10-07 2022-09-30 13F ABBOTT LABS COM 002824100 55,041 -15 -0.03 5,326 -10.97 3.7682
2022-07-19 2022-06-30 13F ABBOTT LABS COM 002824100 55,056 -50 -0.09 5,982 -8.28 4.0258
2022-04-20 2022-03-31 13F ABBOTT LABS COM 002824100 55,106 -200 -0.36 6,522 -16.21 3.8339
2022-01-14 2021-12-31 13F ABBOTT LABS COM 002824100 55,306 -57 -0.10 7,784 19.02 4.3001
2021-10-13 2021-09-30 13F ABBOTT LABS COM 002824100 55,363 -21 -0.04 6,540 1.85 4.0035
2021-07-12 2021-06-30 13F ABBOTT LABS COM 002824100 55,384 2,982 5.69 6,421 2.25 3.9831
2021-04-16 2021-03-31 13F ABBOTT LABS COM 002824100 52,402 -98 -0.19 6,280 9.26 4.1466
2021-01-13 2020-12-31 13F ABBOTT LABS COM 002824100 52,500 -797 -1.50 5,748 -0.90 4.0977
2020-10-28 2020-09-30 13F ABBOTT LABS COM 002824100 53,297 -721 -1.33 5,800 17.43 4.5516
2020-07-09 2020-06-30 13F ABBOTT LABS COM 002824100 54,018 -47 -0.09 4,939 15.78 3.9409
2020-04-21 2020-03-31 13F ABBOTT LABS COM 002824100 54,065 -4,341 -7.43 4,266 -15.91 4.1236
2020-01-13 2019-12-31 13F ABBOTT LABS COM 002824100 58,406 -581 -0.98 5,073 2.80 3.7030
2019-10-08 2019-09-30 13F ABBOTT LABS COM 002824100 58,987 -375 -0.63 4,935 -1.14 3.8241
2019-07-23 2019-06-30 13F ABBOTT LABS COM 002824100 59,362 -335 -0.56 4,992 4.61 3.9567
2019-04-05 2019-03-31 13F ABBOTT LABS COM 002824100 59,697 -335 -0.56 4,772 9.90 3.8234
2019-01-17 2018-12-31 13F ABBOTT LABS COM 002824100 60,032 -437 -0.72 4,342 -2.12 3.7400
2018-11-02 2018-09-30 13F ABBOTT LABS COM 002824100 60,469 -115 -0.19 4,436 20.05 3.5466
2018-07-27 2018-06-30 13F ABBOTT LABS COM 002824100 60,584 -5,035 -7.67 3,695 -6.03 3.2238
2018-04-25 2018-03-31 13F ABBOTT LABS COM 002824100 65,619 1,755 2.75 3,932 7.87 3.1695
2018-02-08 2017-12-31 13F ABBOTT LABS COM 002824100 63,864 63,864 3,645 3.0741
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.