Beacon Pointe Advisors, LLC reports 14.62% decrease in ownership of ABL / Abbott Laboratories

Abbott Laboratories

DE ˙ XTRA ˙ US0028241000

75,22 € ↑1,20 (1,62%)

2026-06-03
AKTIENPREIS

Security	DE:ABL / Abbott Laboratories
Institution	Beacon Pointe Advisors, LLC
Latest Disclosed Ownership	228,258 shares
Latest Disclosed Value	$ 23,435,276

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 228,258 shares of Abbott Laboratories (DE:ABL) valued at $20,273,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 267,337 shares of Abbott Laboratories. This represents a change in shares of -14.62% during the quarter. The current value of the position is $17,169,567 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ABBOTT LABORATORIES	COM	002824100	228,258	-39,079	-14.62	23,435	-30.03	0.1239
2026-02-18	2025-12-31	13F	ABBOTT LABS	COM	002824100	267,337	11,665	4.56	33,495	-2.19	0.2348
2025-11-14	2025-09-30	13F	ABBOTT LABS	COM	002824100	255,672	16,251	6.79	34,245	5.16	0.2901
2025-08-13	2025-06-30	13F	ABBOTT LABS	COM	002824100	239,421	16,047	7.18	32,564	9.90	0.3399
2025-05-13	2025-03-31	13F	ABBOTT LABS	COM	002824100	223,374	5,615	2.58	29,631	20.30	0.3327
2025-02-14	2024-12-31	13F	ABBOTT LABS	COM	002824100	217,759	10,555	5.09	24,631	4.26	0.2729
2024-11-14	2024-09-30	13F	ABBOTT LABS	COM	002824100	207,204	-6,483	-3.03	23,623	6.39	0.2724
2024-08-12	2024-06-30	13F	ABBOTT LABS	COM	002824100	213,687	-18,253	-7.87	22,204	-15.77	0.2626
2024-05-14	2024-03-31	13F	ABBOTT LABS	COM	002824100	231,940	-62,789	-21.30	26,362	-18.74	0.2931
2024-02-08	2023-12-31	13F	ABBOTT LABS	COM	002824100	294,729	28,443	10.68	32,441	25.79	0.3877
2023-11-14	2023-09-30	13F	ABBOTT LABS	COM	002824100	266,286	89,570	50.69	25,790	33.86	0.3214
2023-08-14	2023-06-30	13F	ABBOTT LABS	COM	002824100	176,716	-30,739	-14.82	19,265	-8.29	0.3146
2023-05-12	2023-03-31	13F	ABBOTT LABS	COM	002824100	207,455	31,936	18.20	21,007	9.01	0.3581
2023-02-14	2022-12-31	13F	ABBOTT LABS	COM	002824100	175,519	-6,958	-3.81	19,270	9.13	0.3738
2022-11-09	2022-09-30	13F	ABBOTT LABS	COM	002824100	182,477	-2,853	-1.54	17,658	-12.33	0.3951
2022-08-11	2022-06-30	13F	ABBOTT LABS	COM	002824100	185,330	-40,497	-17.93	20,141	-24.65	0.4251
2022-05-17	2022-03-31	13F	ABBOTT LABS	COM	002824100	225,827	181,356	407.81	26,729	327.05	0.3664
2022-02-14	2021-12-31	13F	ABBOTT LABS	COM	002824100	44,471	-122,928	-73.43	6,259	-68.35	0.1631
2021-11-15	2021-09-30	13F	ABBOTT LABS	COM	002824100	167,399	132,653	381.78	19,775	390.94	0.4877
2021-08-17	2021-06-30	13F	ABBOTT LABS	COM	002824100	34,746	18,703	116.58	4,028	109.46	0.1427
2021-05-18	2021-03-31	13F	ABBOTT LABS	COM	002824100	16,043	1,636	11.36	1,923	21.94	0.1182
2021-02-12	2020-12-31	13F	ABBOTT LABS	COM	002824100	14,407	1,597	12.47	1,577	13.05	0.1079
2020-11-16	2020-09-30	13F	ABBOTT LABS	COM	002824100	12,810	933	7.86	1,395	28.45	0.1349
2020-08-14	2020-06-30	13F	ABBOTT LABS	COM	002824100	11,877	6,826	135.14	1,086	172.86	0.1088
2020-05-15	2020-03-31	13F	ABBOTT LABS	COM	002824100	5,051	1,811	55.90	398	41.13	0.0634
2020-02-14	2019-12-31	13F	ABBOTT LABS	COM	002824100	3,240	846	35.34	282	41.00	0.0874
2019-11-14	2019-09-30	13F	ABBOTT LABS	COM	002824100	2,394	2,394		200		0.0864
2019-08-14	2019-06-30	13F	ABBOTT LABS	COM	002824100	0	-2,588	-100.00	0	-100.00
2019-05-14	2019-03-31	13F	ABBOTT LABS	COM	002824100	2,588	2,588		206		0.0773

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.