Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionBlackhill Capital Inc
Latest Disclosed Ownership268,530 shares
Latest Disclosed Value $ 27,569,975
Blackhill Capital Inc ownership in ABL / Abbott Laboratories

On May 14, 2026 - Blackhill Capital Inc filed a 13F-HR form disclosing ownership of 268,530 shares of Abbott Laboratories (DE:ABL) valued at $23,850,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 268,530 shares of Abbott Laboratories. This represents a change in shares of 0.00% during the quarter. The current value of the position is $20,198,827 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)
2026-05-14 2026-03-31 13F ABBOTT LABS COM COM 002824100 268,530 0 0.00 27,570 -18.06 1.4191
2026-02-13 2025-12-31 13F ABBOTT LABS COM COM 002824100 268,530 300 0.11 33,644 -6.35 1.7311
2025-11-13 2025-09-30 13F ABBOTT LABS COM COM 002824100 268,230 -10,000 -3.59 35,927 -5.06 1.7787
2025-08-14 2025-06-30 13F ABBOTT LABS COM COM 002824100 278,230 -20,000 -6.71 37,842 -4.34 2.1821
2025-05-14 2025-03-31 13F ABBOTT LABS COM COM 002824100 298,230 0 0.00 39,560 17.28 2.2987
2025-02-13 2024-12-31 13F ABBOTT LABS COM COM 002824100 298,230 0 0.00 33,733 -0.79 1.7479
2024-11-12 2024-09-30 13F ABBOTT LABS COM COM 002824100 298,230 0 0.00 34,001 9.72 1.9572
2024-08-13 2024-06-30 13F ABBOTT LABS COM COM 002824100 298,230 0 0.00 30,989 -8.58 1.9217
2024-05-14 2024-03-31 13F ABBOTT LABS COM COM 002824100 298,230 0 0.00 33,897 3.26 1.9467
2024-02-12 2023-12-31 13F ABBOTT LABS COM COM 002824100 298,230 0 0.00 32,826 13.65 2.6291
2023-11-13 2023-09-30 13F ABBOTT LABS COM COM 002824100 298,230 -400 -0.13 28,884 -11.28 2.7827
2023-08-11 2023-06-30 13F ABBOTT LABS COM COM 002824100 298,630 -2,600 -0.86 32,557 6.73 3.4937
2023-05-12 2023-03-31 13F ABBOTT LABS COM COM 002824100 301,230 0 0.00 30,503 -7.77 3.4047
2023-02-13 2022-12-31 13F ABBOTT LABS COM COM 002824100 301,230 0 0.00 33,072 13.47 3.8333
2022-11-14 2022-09-30 13F ABBOTT LABS COM COM 002824100 301,230 -10,700 -3.43 29,147 -14.00 3.4612
2022-08-12 2022-06-30 13F ABBOTT LABS COM COM 002824100 311,930 -2,200 -0.70 33,891 -8.85 3.9270
2022-05-13 2022-03-31 13F ABBOTT LABS COM COM 002824100 314,130 -8,000 -2.48 37,180 -17.99 3.5363
2022-02-11 2021-12-31 13F ABBOTT LABS COM COM 002824100 322,130 -700 -0.22 45,337 18.88 3.8755
2021-11-12 2021-09-30 13F ABBOTT LABS COM COM 002824100 322,830 0 0.00 38,136 1.90 3.3013
2021-08-13 2021-06-30 13F ABBOTT LABS COM COM 002824100 322,830 0 0.00 37,426 -3.26 3.4103
2021-05-13 2021-03-31 13F ABBOTT LABS COM COM 002824100 322,830 0 0.00 38,688 9.45 3.3732
2021-02-08 2020-12-31 13F ABBOTT LABS COM COM 002824100 322,830 0 0.00 35,347 0.61 4.2639
2020-11-12 2020-09-30 13F ABBOTT LABS COM COM 002824100 322,830 -2,400 -0.74 35,134 18.15 4.7503
2020-08-13 2020-06-30 13F ABBOTT LABS COM COM 002824100 325,230 -2,600 -0.79 29,736 14.95 4.3761
2020-05-12 2020-03-31 13F ABBOTT LABS COM COM 002824100 327,830 -1,800 -0.55 25,869 -9.65 5.3853
2020-02-10 2019-12-31 13F ABBOTT LABS COM COM 002824100 329,630 -3,700 -1.11 28,632 2.66 4.1775
2019-11-07 2019-09-30 13F ABBOTT LABS COM COM 002824100 333,330 -5,100 -1.51 27,890 -2.01 4.4086
2019-07-29 2019-06-30 13F ABBOTT LABS COM COM 002824100 338,430 -10,000 -2.87 28,462 2.19 4.5797
2019-05-02 2019-03-31 13F ABBOTT LABS COM COM 002824100 348,430 0 0.00 27,853 10.52 4.7763
2019-01-31 2018-12-31 13F ABBOTT LABS COM COM 002824100 348,430 -4,380 -1.24 25,202 -2.63 4.8279
2018-10-24 2018-09-30 13F ABBOTT LABS COM COM 002824100 352,810 0 0.00 25,882 20.28 4.1861
2018-08-06 2018-06-30 13F ABBOTT LABS COM COM 002824100 352,810 -12,300 -3.37 21,518 -1.64 3.8296
2018-05-08 2018-03-31 13F ABBOTT LABS COM COM 002824100 365,110 -5,800 -1.56 21,877 3.35 4.0790
2018-02-05 2017-12-31 13F ABBOTT LABS COM COM 002824100 370,910 -8,000 -2.11 21,168 4.69 3.8201
2017-11-02 2017-09-30 13F ABBOTT LABS COM COM 002824100 378,910 6,200 1.66 20,219 11.60 3.7941
2017-07-20 2017-06-30 13F ABBOTT LABS COM COM 002824100 372,710 0 0.00 18,117 9.46 3.4691
2017-05-08 2017-03-31 13F ABBOTT LABS COM COM 002824100 372,710 -4,500 -1.19 16,552 14.24 3.0536
2017-01-27 2016-12-31 13F ABBOTT LABS COM COM 002824100 377,210 -10,000 -2.58 14,489 -11.52 2.7451
2016-11-14 2016-09-30 13F ABBOTT LABS COM COM 002824100 387,210 37,902 10.85 16,375 19.26 2.7311
2016-08-04 2016-06-30 13F ABBOTT LABS COM COM 002824100 349,308 90,148 34.78 13,731 26.66 2.2265
2016-04-22 2016-03-31 13F ABBOTT LABS COM COM 002824100 259,160 -7,000 -2.63 10,841 -9.30 1.7763
2016-02-02 2015-12-31 13F ABBOTT LABS COM COM 002824100 266,160 0 0.00 11,953 11.66 1.8605
2015-11-04 2015-09-30 13F ABBOTT LABS COM COM 002824100 266,160 6,600 2.54 10,705 -15.97 1.4432
2015-08-06 2015-06-30 13F ABBOTT LABS COM COM 002824100 259,560 0 0.00 12,739 5.94 1.5385
2015-05-07 2015-03-31 13F ABBOTT LABS COM COM 002824100 259,560 259,560 0.00 12,025 1.4664
2015-02-05 2014-12-31 13F ABBOTT LABS COM COM 002824100 0 -260,960 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ABBOTT LABS COM COM 002824100 260,960 0 0.00 10,853 1.69 1.4784
2014-08-05 2014-06-30 13F ABBOTT LABS COM COM 002824100 260,960 -3,800 -1.44 10,673 4.68 1.4498
2014-04-28 2014-03-31 13F ABBOTT LABS COM COM 002824100 264,760 -6,000 -2.22 10,196 -1.75 1.4704
2014-02-04 2013-12-31 13F ABBOTT LABS COM COM 002824100 270,760 -1,900 -0.70 10,378 14.67 1.5796
2013-10-30 2013-09-30 13F ABBOTT LABS COM COMMON 002824100 272,660 4,000 1.49 9,050 -3.43 1.4567
2013-08-06 2013-06-30 13F ABBOTT LABS COM COMMON 002824100 268,660 268,660 9,371 1.5193
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.