Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionBollard Group LLC
Latest Disclosed Ownership79,773 shares
Latest Disclosed Value $ 8,191
Bollard Group LLC reports 16.34% increase in ownership of ABL / Abbott Laboratories

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 79,773 shares of Abbott Laboratories (DE:ABL) valued at $7,085,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 68,567 shares of Abbott Laboratories. This represents a change in shares of 16.34% during the quarter. The current value of the position is $6,000,525 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 LABORATORIES COM 002824100 79,773 11,206 16.34 8 0.00 0.2413
2026-02-13 2025-12-31 13F ABBOTT LABS COM 002824100 68,567 -25,722 -27.28 9 -33.33 0.2147
2025-11-14 2025-09-30 13F ABBOTT LABS COM 002824100 94,289 3,487 3.84 13 0.00 0.2968
2025-08-13 2025-06-30 13F Abbott Laboratories COM 002824100 90,802 5,018 5.85 12 9.09 0.2824
2025-05-15 2025-03-31 13F Abbott Laboratories COM 002824100 85,784 347 0.41 11 22.22 0.2988
2025-02-14 2024-12-31 13F Abbott Laboratories COM 002824100 85,437 -15,185 -15.09 10 -18.18 0.2679
2024-11-13 2024-09-30 13F Abbott Laboratories COM 002824100 100,622 439 0.44 11 10.00 0.3052
2024-08-14 2024-06-30 13F Abbott Laboratories COM 002824100 100,183 1,555 1.58 10 -9.09 0.2937
2024-05-13 2024-03-31 13F Abbott Laboratories COM 002824100 98,628 717 0.73 11 10.00 0.3391
2024-02-13 2023-12-31 13F Abbott Laboratories COM 002824100 97,911 5,638 6.11 11 25.00 0.3748
2023-11-14 2023-09-30 13F Abbott Laboratories COM 002824100 92,273 -10,219 -9.97 9 -27.27 0.3289
2023-08-14 2023-06-30 13F Abbott Laboratories COM 002824100 102,492 446 0.44 11 10.00 0.3801
2023-05-12 2023-03-31 13F Abbott Laboratories COM 002824100 102,046 350 0.34 10 -9.09 0.3733
2023-02-10 2022-12-31 13F Abbott Laboratories COM 002824100 101,696 -6,043 -5.61 11 -99.89 0.4265
2022-11-09 2022-09-30 13F Abbott Laboratories COM 002824100 107,739 337 0.31 10,425 -10.66 0.4380
2022-08-12 2022-06-30 13F Abbott Laboratories COM 002824100 107,402 432 0.40 11,669 -7.84 0.4729
2022-05-12 2022-03-31 13F Abbott Laboratories COM 002824100 106,970 1,482 1.40 12,661 -14.72 0.4050
2022-02-11 2021-12-31 13F Abbott Laboratories COM 002824100 105,488 539 0.51 14,846 19.75 0.4752
2021-11-12 2021-09-30 13F Abbott Laboratories COM 002824100 104,949 411 0.39 12,398 2.30 0.4061
2021-08-12 2021-06-30 13F Abbott Laboratories COM 002824100 104,538 385 0.37 12,119 -2.91 0.3843
2021-05-11 2021-03-31 13F Abbott Laboratories COM 002824100 104,153 146 0.14 12,482 9.61 0.4373
2021-02-04 2020-12-31 13F Abbott Laboratories COM 002824100 104,007 -16,019 -13.35 11,388 -12.82 0.4241
2020-11-12 2020-09-30 13F Abbott Laboratories COM 002824100 120,026 147 0.12 13,062 19.17 0.4707
2020-08-13 2020-06-30 13F Abbott Laboratories COM 002824100 119,879 -48,392 -28.76 10,961 -17.45 0.4306
2020-05-14 2020-03-31 13F Abbott Laboratories COM 002824100 168,271 861 0.51 13,278 -8.69 0.5901
2020-02-10 2019-12-31 13F Abbott Laboratories COM 002824100 167,410 405 0.24 14,541 4.06 0.4720
2019-11-13 2019-09-30 13F Abbott Laboratories COM 002824100 167,005 396 0.24 13,973 -0.28 0.4907
2019-08-13 2019-06-30 13F Abbott Laboratories COM 002824100 166,609 9,214 5.85 14,012 11.37 0.4828
2019-05-10 2019-03-31 13F Abbott Laboratories COM 002824100 157,395 12,975 8.98 12,582 20.45 0.4749
2019-02-05 2018-12-31 13F Abbott Laboratories COM 002824100 144,420 6,298 4.56 10,446 3.09 0.4607
2018-11-08 2018-09-30 13F Abbott Laboratories COM 002824100 138,122 5,504 4.15 10,133 25.28 0.4074
2018-08-09 2018-06-30 13F Abbott Laboratories COM 002824100 132,618 5,729 4.51 8,088 6.38 0.3715
2018-05-14 2018-03-31 13F Abbott Laboratories COM 002824100 126,889 6,435 5.34 7,603 10.61 0.3780
2018-01-29 2017-12-31 13F Abbott Laboratories COM 002824100 120,454 1,910 1.61 6,874 8.66 0.3305
2017-10-27 2017-09-30 13F Abbott Laboratories COM 002824100 118,544 2,852 2.47 6,326 12.48 0.3335
2017-07-19 2017-06-30 13F Abbott Laboratories COM 002824100 115,692 907 0.79 5,624 10.32 0.3037
2017-04-19 2017-03-31 13F Abbott Laboratories COM 002824100 114,785 5,285 4.83 5,098 21.21 0.2923
2017-01-25 2016-12-31 13F Abbott Laboratories COM 002824100 109,500 484 0.44 4,206 -8.76 0.2743
2016-10-26 2016-09-30 13F Abbott Laboratories COM 002824100 109,016 182 0.17 4,610 7.76 0.2949
2016-07-20 2016-06-30 13F Abbott Laboratories COM 002824100 108,834 107,012 5,873.33 4,278 5,528.95 0.2922
2016-05-09 2016-03-31 13F Abbott Laboratories COM 002824100 1,822 12 0.66 76 -6.17 0.0061
2016-02-04 2015-12-31 13F Abbott Laboratories COM 002824100 1,810 10 0.56 81 12.50 0.0067
2015-10-30 2015-09-30 13F Abbott Laboratories COM 002824100 1,800 -472 -20.77 72 -35.71 0.0059
2015-08-12 2015-06-30 13F Abbott Laboratories COM 002824100 2,272 11 0.49 112 6.67 0.0085
2015-05-12 2015-03-31 13F Abbott Laboratories COM 002824100 2,261 11 0.49 105 3.96 0.0078
2015-02-12 2014-12-31 13F Abbott Laboratories COM 002824100 2,250 0 0.00 101 7.45 0.0089
2014-11-14 2014-09-30 13F Abbott Laboratories COM 002824100 2,250 0 0.00 94 2.17 0.0089
2014-08-13 2014-06-30 13F Abbott Laboratories COM 002824100 2,250 0 0.00 92 5.75 0.0089
2014-05-14 2014-03-31 13F Abbott Laboratories COM 002824100 2,250 0 0.00 87 1.16 0.0088
2014-02-13 2013-12-31 13F Abbott Laboratories COM 002824100 2,250 0 0.00 86 14.67 0.0095
2013-11-12 2013-09-30 13F/A-1 Abbott Laboratories COM 002824100 2,250 2,250 75 0.0088
2013-11-05 2013-09-30 13F Abbott Laboratories COM 002824100 2,250 75 0.0088
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.