Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionBellwether Advisors, LLC
Latest Disclosed Ownership21,000 shares
Latest Disclosed Value $ 2,156,070
Bellwether Advisors, LLC reports 0.07% decrease in ownership of ABL / Abbott Laboratories

On May 12, 2026 - Bellwether Advisors, LLC filed a 13F-HR form disclosing ownership of 21,000 shares of Abbott Laboratories (DE:ABL) valued at $1,865,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 21,015 shares of Abbott Laboratories. This represents a change in shares of -0.07% during the quarter. The current value of the position is $1,579,620 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)
2026-05-12 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 21,000 -15 -0.07 2,156 -18.09 0.3653
2026-02-09 2025-12-31 13F ABBOTT LABS COM 002824100 21,015 21,015 2,633 0.4202
2025-11-12 2025-09-30 13F ABBOTT LABS COM 002824100 0 -21,000 -100.00 0 -100.00
2025-08-11 2025-06-30 13F ABBOTT LABS COM 002824100 21,000 0 0.00 2,856 2.55 0.4879
2025-05-07 2025-03-31 13F ABBOTT LABS COM 002824100 21,000 -35 -0.17 2,786 17.07 0.5819
2025-02-14 2024-12-31 13F ABBOTT LABS COM 002824100 21,035 35 0.17 2,379 -0.63 0.4255
2024-11-08 2024-09-30 13F ABBOTT LABS COM 002824100 21,000 0 0.00 2,394 9.72 0.4599
2024-08-01 2024-06-30 13F ABBOTT LABS COM 002824100 21,000 0 0.00 2,182 -8.55 0.4576
2024-05-06 2024-03-31 13F ABBOTT LABS COM 002824100 21,000 0 0.00 2,387 3.25 0.5244
2024-01-12 2023-12-31 13F ABBOTT LABS COM 002824100 21,000 -73 -0.35 2,311 13.28 0.5683
2023-10-30 2023-09-30 13F ABBOTT LABS COM 002824100 21,073 56 0.27 2,041 -10.96 0.5554
2023-08-04 2023-06-30 13F ABBOTT LABS COM 002824100 21,017 0 0.00 2,291 7.66 0.6741
2023-05-05 2023-03-31 13F ABBOTT LABS COM Stock 002824100 21,017 0 0.00 2,128 -7.76 0.5828
2023-02-13 2022-12-31 13F ABBOTT LABS COM Stock 002824100 21,017 -52 -0.25 2,307 13.20 0.6699
2022-11-14 2022-09-30 13F ABBOTT LABS COM Stock 002824100 21,069 52 0.25 2,038 -10.73 0.6723
2022-08-05 2022-06-30 13F ABBOTT LABS COM Stock 002824100 21,017 0 0.00 2,283 -8.20 0.7343
2022-04-29 2022-03-31 13F ABBOTT LABS COM Stock 002824100 21,017 0 0.00 2,487 -15.89 0.7405
2022-01-28 2021-12-31 13F ABBOTT LABS COM Stock 002824100 21,017 -9,000 -29.98 2,957 -16.59 0.9202
2021-11-12 2021-09-30 13F ABBOTT LABS COM Stock 002824100 30,017 0 0.00 3,545 1.90 1.1794
2021-08-10 2021-06-30 13F ABBOTT LABS COM Stock 002824100 30,017 0 0.00 3,479 -3.28 1.1997
2021-05-06 2021-03-31 13F ABBOTT LABS COM Stock 002824100 30,017 0 0.00 3,597 9.46 1.4245
2021-01-29 2020-12-31 13F ABBOTT LABS COM Stock 002824100 30,017 30,017 3,286 1.4463
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.