Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership27,486 shares
Latest Disclosed Value $ 2,821,999
BLB&B Advisors, LLC reports 13.85% decrease in ownership of ABL / Abbott Laboratories

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 27,486 shares of Abbott Laboratories (DE:ABL) valued at $2,441,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 31,904 shares of Abbott Laboratories. This represents a change in shares of -13.85% during the quarter. The current value of the position is $2,067,497 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)
2026-04-28 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 27,486 -4,418 -13.85 2,822 -29.42 0.0988
2026-01-26 2025-12-31 13F ABBOTT LABS COM 002824100 31,904 -761 -2.33 3,997 -8.64 0.1671
2025-10-31 2025-09-30 13F ABBOTT LABS COM 002824100 32,665 -247 -0.75 4,375 -2.26 0.1889
2025-08-04 2025-06-30 13F ABBOTT LABS COM 002824100 32,912 -501 -1.50 4,476 0.99 0.2091
2025-04-28 2025-03-31 13F ABBOTT LABS COM 002824100 33,413 -1,456 -4.18 4,432 12.37 0.2256
2025-01-28 2024-12-31 13F ABBOTT LABS COM 002824100 34,869 -1,425 -3.93 3,944 -4.67 0.2012
2024-10-22 2024-09-30 13F ABBOTT LABS COM 002824100 36,294 -1,410 -3.74 4,138 5.62 0.2114
2024-07-26 2024-06-30 13F ABBOTT LABS COM 002824100 37,704 -456 -1.19 3,918 -9.68 0.2146
2024-04-26 2024-03-31 13F ABBOTT LABS COM 002824100 38,160 111 0.29 4,337 3.56 0.2446
2024-01-19 2023-12-31 13F ABBOTT LABS COM 002824100 38,049 -504 -1.31 4,188 12.19 0.2641
2023-10-25 2023-09-30 13F ABBOTT LABS COM 002824100 38,553 -455 -1.17 3,734 -12.21 0.2665
2023-07-20 2023-06-30 13F ABBOTT LABS COM 002824100 39,008 -226 -0.58 4,253 7.05 0.2973
2023-04-24 2023-03-31 13F ABBOTT LABS COM 002824100 39,234 -829 -2.07 3,973 -9.69 0.2960
2023-01-18 2022-12-31 13F ABBOTT LABS COM 002824100 40,063 -713 -1.75 4,399 11.48 0.3409
2022-10-14 2022-09-30 13F ABBOTT LABS COM 002824100 40,776 -316 -0.77 3,945 -11.65 0.3281
2022-07-18 2022-06-30 13F ABBOTT LABS COM 002824100 41,092 -277 -0.67 4,465 -8.80 0.3535
2022-04-20 2022-03-31 13F ABBOTT LABS COM 002824100 41,369 -1,910 -4.41 4,896 -19.62 0.3292
2022-01-21 2021-12-31 13F ABBOTT LABS COM 002824100 43,279 -5,267 -10.85 6,091 6.21 0.3959
2021-10-19 2021-09-30 13F ABBOTT LABS COM 002824100 48,546 753 1.58 5,735 3.50 0.3830
2021-07-20 2021-06-30 13F ABBOTT LABS COM 002824100 47,793 264 0.56 5,541 -2.72 0.4007
2021-04-19 2021-03-31 13F ABBOTT LABS COM 002824100 47,529 -6,394 -11.86 5,696 -3.52 0.4478
2021-01-19 2020-12-31 13F ABBOTT LABS COM 002824100 53,923 1,728 3.31 5,904 3.94 0.4782
2020-10-20 2020-09-30 13F ABBOTT LABS COM 002824100 52,195 -648 -1.23 5,680 17.57 0.5708
2020-07-16 2020-06-30 13F ABBOTT LABS COM 002824100 52,843 -3,097 -5.54 4,831 9.45 0.5236
2020-04-21 2020-03-31 13F ABBOTT LABS COM 002824100 55,940 -3,233 -5.46 4,414 -14.12 0.5765
2020-01-21 2019-12-31 13F ABBOTT LABS COM 002824100 59,173 -890 -1.48 5,140 2.29 0.5345
2019-10-22 2019-09-30 13F ABBOTT LABS COM 002824100 60,063 -388 -0.64 5,025 -1.16 0.5663
2019-07-29 2019-06-30 13F ABBOTT LABS COM 002824100 60,451 -1,825 -2.93 5,084 2.13 0.5837
2019-04-19 2019-03-31 13F ABBOTT LABS COM 002824100 62,276 -2,762 -4.25 4,978 5.82 0.5854
2019-01-17 2018-12-31 13F ABBOTT LABS COM 002824100 65,038 -2,331 -3.46 4,704 -4.82 0.6458
2018-10-12 2018-09-30 13F ABBOTT LABS COM 002824100 67,369 -4,827 -6.69 4,942 12.24 0.6149
2018-07-11 2018-06-30 13F ABBOTT LABS COM 002824100 72,196 -185 -0.26 4,403 1.52 0.5977
2018-04-09 2018-03-31 13F ABBOTT LABS COM 002824100 72,381 -2,102 -2.82 4,337 2.02 0.5795
2018-01-16 2017-12-31 13F ABBOTT LABS COM 002824100 74,483 1,036 1.41 4,251 8.47 0.6075
2017-10-16 2017-09-30 13F ABBOTT LABS COM 002824100 73,447 1,816 2.54 3,919 12.55 0.6036
2017-08-04 2017-06-30 13F/A-1 ABBOTT LABS COM 002824100 71,631 2,518 3.64 3,482 13.46 0.5777
2017-07-20 2017-06-30 13F ABBOTT LABS COM 002824100 69,113 0 3,069
2017-04-14 2017-03-31 13F ABBOTT LABS COM 002824100 69,113 -1,310 -1.86 3,069 13.46 0.5213
2017-02-03 2016-12-31 13F ABBOTT LABS COM 002824100 70,423 2,501 3.68 2,705 -5.81 0.4712
2016-10-17 2016-09-30 13F ABBOTT LABS COM 002824100 67,922 1,872 2.83 2,872 10.63 0.5226
2016-07-19 2016-06-30 13F ABBOTT LABS COM 002824100 66,050 230 0.35 2,596 -5.70 0.4898
2016-04-18 2016-03-31 13F ABBOTT LABS COM 002824100 65,820 -1,839 -2.72 2,753 -9.41 0.5538
2016-01-15 2015-12-31 13F ABBOTT LABS COM 002824100 67,659 963 1.44 3,039 13.27 0.6425
2015-10-20 2015-09-30 13F ABBOTT LABS COM 002824100 66,696 580 0.88 2,683 -17.32 0.5944
2015-07-16 2015-06-30 13F ABBOTT LABS COM 002824100 66,116 -610 -0.91 3,245 4.98 0.6741
2015-04-17 2015-03-31 13F ABBOTT LABS COM 002824100 66,726 -1,136 -1.67 3,091 1.18 0.6439
2015-01-22 2014-12-31 13F ABBOTT LABS COM 002824100 67,862 -560 -0.82 3,055 7.34 0.6459
2014-10-21 2014-09-30 13F ABBOTT LABS COM 002824100 68,422 -95 -0.14 2,846 1.57 0.6155
2014-07-17 2014-06-30 13F ABBOTT LABS COM 002824100 68,517 6,519 10.51 2,802 17.34 0.5987
2014-04-11 2014-03-31 13F ABBOTT LABS COM 002824100 61,998 4,706 8.21 2,388 8.74 0.5261
2014-01-17 2013-12-31 13F ABBOTT LABS COM 002824100 57,292 -1,126 -1.93 2,196 13.25 0.5257
2013-10-16 2013-09-30 13F ABBOTT LABS COM 002824100 58,418 -815 -1.38 1,939 -6.15 0.5109
2013-07-11 2013-06-30 13F ABBOTT LABS COM 002824100 59,233 59,233 2,066 0.5747
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.