Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionBernardo Wealth Planning LLC
Latest Disclosed Ownership2,332 shares
Latest Disclosed Value $ 239,377
Bernardo Wealth Planning LLC reports 2.46% increase in ownership of ABL / Abbott Laboratories

On April 15, 2026 - Bernardo Wealth Planning LLC filed a 13F-HR form disclosing ownership of 2,332 shares of Abbott Laboratories (DE:ABL) valued at $207,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,276 shares of Abbott Laboratories. This represents a change in shares of 2.46% during the quarter. The current value of the position is $175,413 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)
2026-04-15 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 2,332 56 2.46 239 -16.14 0.0469
2026-01-26 2025-12-31 13F ABBOTT LABS COM 002824100 2,276 -5 -0.22 285 -6.56 0.0543
2025-10-22 2025-09-30 13F ABBOTT LABS COM 002824100 2,281 9 0.40 305 0.0599
2025-08-13 2025-06-30 13F ABBOTT LABS COM 002824100 2,272 80 3.65 0 0.0671
2025-04-30 2025-03-31 13F/A-1 ABBOTT LABS COM 002824100 2,192 72 3.40 0 -100.00 0.0696
2025-04-22 2025-03-31 13F ABBOTT LABS COM 002824100 2,192 72 291 0.0696
2025-01-16 2024-12-31 13F ABBOTT LABS COM 002824100 2,120 -14 -0.66 238 0.0570
2024-10-18 2024-09-30 13F ABBOTT LABS COM 002824100 2,134 37 1.76 0 -100.00 0.0611
2024-07-10 2024-06-30 13F ABBOTT LABS COM 002824100 2,097 -111 -5.03 218 -13.20 0.0586
2024-05-07 2024-03-31 13F ABBOTT LABS COM 002824100 2,208 111 5.29 251 8.70 0.0698
2024-01-25 2023-12-31 13F ABBOTT LABS COM 002824100 2,097 -300 -12.52 231 -0.86 0.0728
2023-10-30 2023-09-30 13F ABBOTT LABS COM Stock 002824100 2,397 5 0.21 232 -10.77 0.0917
2023-07-21 2023-06-30 13F ABBOTT LABS COM Stock 002824100 2,392 -8 -0.33 261 7.00 0.1039
2023-05-05 2023-03-31 13F ABBOTT LABS COM Stock 002824100 2,400 0 0.00 243 -7.60 0.1043
2023-01-30 2022-12-31 13F ABBOTT LABS COM Stock 002824100 2,400 -213 -8.15 264 6.05 0.1232
2022-10-24 2022-09-30 13F ABBOTT LABS COM Stock 002824100 2,613 -300 -10.30 248 -21.52 0.1403
2022-07-29 2022-06-30 13F ABBOTT LABS COM Stock 002824100 2,913 0 0.00 316 -8.14 0.1805
2022-05-06 2022-03-31 13F/A-1 ABBOTT LABS COM Stock 002824100 2,913 580 24.86 344 4.88 0.1708
2022-04-28 2022-03-31 13F ABBOTT LABS COM Stock 002824100 2,333 0 328 0.1602
2022-01-27 2021-12-31 13F ABBOTT LABS COM Stock 002824100 2,333 210 9.89 328 31.20 0.1602
2021-10-15 2021-09-30 13F ABBOTT LABS COM Stock 002824100 2,123 8 0.38 250 2.04 0.1452
2021-07-30 2021-06-30 13F ABBOTT LABS COM Stock 002824100 2,115 0 0.00 245 -3.16 0.1471
2021-04-23 2021-03-31 13F ABBOTT LABS COM Stock 002824100 2,115 -4,030 -65.58 253 -62.35 0.1610
2021-02-01 2020-12-31 13F ABBOTT LABS COM Stock 002824100 6,145 -58 -0.94 672 -0.44 0.2592
2020-10-23 2020-09-30 13F ABBOTT LABS COM Stock 002824100 6,203 -17 -0.27 675 18.84 0.3035
2020-08-03 2020-06-30 13F ABBOTT LABS COM 002824100 6,220 65 1.06 568 17.11 0.3047
2020-05-01 2020-03-31 13F ABBOTT LABS COM 002824100 6,155 26 0.42 485 -8.83 0.3370
2020-02-10 2019-12-31 13F ABBOTT LABS COM 002824100 6,129 -10 -0.16 532 3.70 0.3228
2019-11-01 2019-09-30 13F ABBOTT LABS COM 002824100 6,139 0 0.00 513 -0.58 0.3716
2019-09-05 2019-06-30 13F/A-1 ABBOTT LABS COM 002824100 6,139 -92 -1.48 516 3.61 0.4041
2019-08-13 2019-06-30 13F ABBOTT LABS COM 002824100 6,139 -92 516
2019-05-08 2019-03-31 13F ABBOTT LABS COM 002824100 6,231 -3 -0.05 498 10.42 0.3945
2019-02-14 2018-12-31 13F ABBOTT LABS COM 002824100 6,234 6,234 451 0.3988
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.