Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership2,569 shares
Latest Disclosed Value $ 263,759
Bowen Hanes & Co Inc reports 2.54% decrease in ownership of ABL / Abbott Laboratories

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 2,569 shares of Abbott Laboratories (DE:ABL) valued at $228,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,636 shares of Abbott Laboratories. The current value of the position is $193,240 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 2,569 -67 -2.54 264 0.0064
2026-02-10 2025-12-31 13F ABBOTT LABORATORIES COM 002824100 2,636 -66 -2.44 0 -100.00 0.0083
2025-11-10 2025-09-30 13F ABBOTT LABORATORIES COM 002824100 2,702 0 0.00 362 -1.63 0.0091
2025-08-12 2025-06-30 13F ABBOTT LABORATORIES COM 002824100 2,702 0 0.00 367 2.51 0.0093
2025-05-14 2025-03-31 13F ABBOTT LABORATORIES COM 002824100 2,702 0 0.00 358 17.38 0.0100
2025-02-10 2024-12-31 13F ABBOTT LABORATORIES COM 002824100 2,702 0 0.00 306 -0.97 0.0082
2024-11-12 2024-09-30 13F ABBOTT LABORATORIES COM 002824100 2,702 0 0.00 308 10.00 0.0081
2024-08-12 2024-06-30 13F ABBOTT LABORATORIES COM 002824100 2,702 -67 -2.42 281 0.0078
2024-05-13 2024-03-31 13F ABBOTT LABORATORIES COM 002824100 2,769 -1 -0.04 0 -100.00 0.0090
2024-02-12 2023-12-31 13F ABBOTT LABORATORIES COM 002824100 2,770 0 0.00 305 13.43 0.0092
2023-11-13 2023-09-30 13F ABBOTT LABORATORIES COM 002824100 2,770 0 0.00 268 -10.96 0.0090
2023-08-14 2023-06-30 13F ABBOTT LABORATORIES COM 002824100 2,770 0 0.00 302 7.50 0.0097
2023-05-12 2023-03-31 13F ABBOTT LABORATORIES COM 002824100 2,770 0 0.00 280 -7.89 0.0096
2023-02-09 2022-12-31 13F ABBOTT LABORATORIES COM 002824100 2,770 0 0.00 304 13.43 0.0108
2022-11-14 2022-09-30 13F ABBOTT LABORATORIES COM 002824100 2,770 -1,629 -37.03 268 -43.93 0.0104
2022-08-12 2022-06-30 13F ABBOTT LABORATORIES COM 002824100 4,399 200 4.76 478 -3.82 0.0173
2022-05-12 2022-03-31 13F ABBOTT LABORATORIES COM 002824100 4,199 -200 -4.55 497 -19.71 0.0148
2022-02-11 2021-12-31 13F ABBOTT LABORATORIES COM 002824100 4,399 0 0.00 619 19.04 0.0175
2021-11-15 2021-09-30 13F ABBOTT LABORATORIES COM 002824100 4,399 0 0.00 520 1.96 0.0160
2021-08-12 2021-06-30 13F ABBOTT LABORATORIES COM 002824100 4,399 40 0.92 510 -2.30 0.0155
2021-05-18 2021-03-31 13F/A-1 ABBOTT LABORATORIES COM 002824100 4,359 0 0.00 522 9.43 0.0167
2021-05-13 2021-03-31 13F ABBOTT LABORATORIES COM 002824100 4,359 0 522 0.0176
2021-02-08 2020-12-31 13F ABBOTT LABORATORIES COM 002824100 4,359 0 0.00 477 0.63 0.0159
2021-02-08 2020-09-30 13F/A-1 ABBOTT LABORATORIES COM 002824100 4,359 0 0.00 474 18.80 0.0171
2020-11-02 2020-09-30 13F ABBOTT LABORATORIES COM 002824100 4,359 0 474 17,871.4163
2021-02-08 2020-06-30 13F/A-1 ABBOTT LABORATORIES COM 002824100 4,359 0 0.00 399 15.99 0.0161
2020-08-14 2020-06-30 13F ABBOTT LABORATORIES COM 002824100 4,359 0 399 16,793.4170
2021-02-08 2020-03-31 13F/A-1 ABBOTT LABORATORIES COM 002824100 4,359 0 0.00 344 -9.23 0.0168
2020-05-14 2020-03-31 13F ABBOTT LABORATORIES COM 002824100 4,359 0 344 17,280.4144
2020-02-13 2019-12-31 13F ABBOTT LABORATORIES COM 002824100 4,359 0 0.00 379 3.84 0.0156
2019-11-13 2019-09-30 13F ABBOTT LABORATORIES COM 002824100 4,359 0 0.00 365 -0.54 0.0155
2019-08-13 2019-06-30 13F ABBOTT LABORATORIES COM 002824100 4,359 -4,782 -52.31 367 -49.79 0.0158
2019-05-13 2019-03-31 13F ABBOTT LABORATORIES COM 002824100 9,141 -10,772 -54.10 731 -49.24 0.0324
2019-02-13 2018-12-31 13F ABBOTT LABORATORIES COM 002824100 19,913 17,108 609.91 1,440 599.03 0.0725
2018-11-07 2018-09-30 13F ABBOTT LABORATORIES COM 002824100 2,805 2,805 -85.91 206 -85.69 0.0091
2017-07-31 2017-06-30 13F ABBOTT LABORATORIES COM 002824100 0 -6,190 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ABBOTT LABORATORIES COM 002824100 6,190 0 0.00 275 15.55 0.0138
2017-02-14 2016-12-31 13F ABBOTT LABORATORIES COM 002824100 6,190 0 0.00 238 -9.16 0.0128
2016-11-14 2016-09-30 13F ABBOTT LABORATORIES COM 002824100 6,190 6,190 0.00 262 10.08 0.0139
2016-05-16 2016-03-31 13F ABBOTT LABORATORIES COM 002824100 0 -6,440 -100.00 0 -100.00
2016-02-17 2015-12-31 13F ABBOTT LABORATORIES COM 002824100 6,440 0 0.00 289 11.58 0.0162
2015-11-12 2015-09-30 13F ABBOTT LABORATORIES COM 002824100 6,440 0 0.00 259 -18.04 0.0149
2015-08-14 2015-06-30 13F ABBOTT LABORATORIES COM 002824100 6,440 250 4.04 316 10.10 0.0157
2015-05-13 2015-03-31 13F ABBOTT LABORATORIES COM 002824100 6,190 0 0.00 287 2.87 0.0138
2015-02-13 2014-12-31 13F ABBOTT LABORATORIES COM 002824100 6,190 0 0.00 279 8.56 0.0137
2014-11-12 2014-09-30 13F ABBOTT LABORATORIES COM 002824100 6,190 6,190 257 0.0126
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.