Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionBrandywine Trust Co
Latest Disclosed Ownership116,669 shares
Latest Disclosed Value $ 11,978,406
Brandywine Trust Co ownership in ABL / Abbott Laboratories

On May 14, 2026 - Brandywine Trust Co filed a 13F-HR form disclosing ownership of 116,669 shares of Abbott Laboratories (DE:ABL) valued at $10,362,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 116,669 shares of Abbott Laboratories. This represents a change in shares of 0.00% during the quarter. The current value of the position is $8,775,842 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 116,669 0 0.00 11,978 -18.05 2.1709
2026-02-13 2025-12-31 13F ABBOTT LABS COM 002824100 116,669 0 0.00 14,617 -6.46 2.5628
2025-11-14 2025-09-30 13F ABBOTT LABS COM 002824100 116,669 0 0.00 15,627 -1.53 2.3771
2025-08-14 2025-06-30 13F ABBOTT LABS COM 002824100 116,669 0 0.00 15,868 2.53 2.4241
2025-05-15 2025-03-31 13F ABBOTT LABS COM 002824100 116,669 0 0.00 15,476 17.28 2.3994
2025-02-14 2024-12-31 13F ABBOTT LABS COM 002824100 116,669 0 0.00 13,196 -0.79 2.0811
2024-11-14 2024-09-30 13F ABBOTT LABS COM 002824100 116,669 0 0.00 13,301 9.72 1.9823
2024-08-14 2024-06-30 13F ABBOTT LABS COM 002824100 116,669 0 0.00 12,123 -8.57 2.0132
2024-05-15 2024-03-31 13F ABBOTT LABS COM 002824100 116,669 0 0.00 13,261 3.26 2.2492
2024-02-14 2023-12-31 13F ABBOTT LABS COM 002824100 116,669 0 0.00 12,842 13.65 2.5828
2023-11-14 2023-09-30 13F ABBOTT LABS COM 002824100 116,669 0 0.00 11,299 -11.16 2.7268
2023-08-14 2023-06-30 13F ABBOTT LABS COM 002824100 116,669 0 0.00 12,719 7.67 2.7993
2023-05-15 2023-03-31 13F ABBOTT LABS COM 002824100 116,669 -1,200 -1.02 11,814 -8.71 3.1831
2023-02-14 2022-12-31 13F ABBOTT LABS COM 002824100 117,869 -484 -0.41 12,941 12.99 3.9498
2022-11-14 2022-09-30 13F ABBOTT LABS COM 002824100 118,353 0 0.00 11,452 -10.94 4.1256
2022-08-15 2022-06-30 13F ABBOTT LABS COM 002824100 118,353 0 0.00 12,859 -8.20 4.3526
2022-05-13 2022-03-31 13F ABBOTT LABS COM 002824100 118,353 -13,000 -9.90 14,008 -24.23 4.5930
2022-02-10 2021-12-31 13F ABBOTT LABS COM 002824100 131,353 -1,361 -1.03 18,487 17.92 6.2112
2021-11-15 2021-09-30 13F ABBOTT LABS COM 002824100 132,714 -5,330 -3.86 15,678 -2.03 5.4652
2021-08-16 2021-06-30 13F ABBOTT LABS COM 002824100 138,044 0 0.00 16,003 -3.26 5.0630
2021-05-13 2021-03-31 13F ABBOTT LABS COM 002824100 138,044 0 0.00 16,543 9.45 5.1915
2021-02-12 2020-12-31 13F ABBOTT LABS COM 002824100 138,044 -5,524 -3.85 15,114 -3.27 5.2716
2020-11-16 2020-09-30 13F ABBOTT LABS COM 002824100 143,568 -11,481 -7.40 15,625 10.22 5.8776
2020-08-14 2020-06-30 13F ABBOTT LABS COM 002824100 155,049 0 0.00 14,176 15.86 4.8611
2020-05-15 2020-03-31 13F ABBOTT LABS COM 002824100 155,049 0 0.00 12,235 -9.16 8.2856
2020-02-13 2019-12-31 13F ABBOTT LABS COM 002824100 155,049 0 0.00 13,468 3.82 7.7660
2019-11-13 2019-09-30 13F ABBOTT LABS COM 002824100 155,049 -2,100 -1.34 12,973 -1.84 8.6778
2019-08-13 2019-06-30 13F ABBOTT LABS COM 002824100 157,149 0 0.00 13,216 5.21 9.3358
2019-05-14 2019-03-31 13F ABBOTT LABS COM 002824100 157,149 0 0.00 12,562 10.51 11.0583
2019-02-12 2018-12-31 13F ABBOTT LABS COM 002824100 157,149 -4,081 -2.53 11,367 -3.90 11.0277
2018-11-14 2018-09-30 13F ABBOTT LABS COM 002824100 161,230 0 0.00 11,828 20.29 10.1019
2018-08-10 2018-06-30 13F ABBOTT LABS COM 002824100 161,230 -1,850 -1.13 9,833 0.62 8.5600
2018-05-14 2018-03-31 13F ABBOTT LABS COM 002824100 163,080 1,850 1.15 9,772 6.21 8.6689
2018-02-14 2017-12-31 13F ABBOTT LABS COM 002824100 161,230 0 0.00 9,201 6.95 7.8129
2017-11-14 2017-09-30 13F ABBOTT LABS COM 002824100 161,230 -4,175 -2.52 8,603 7.00 7.6964
2017-08-11 2017-06-30 13F ABBOTT LABS COM 002824100 165,405 -59,450 -26.44 8,040 -19.49 8.4537
2017-05-08 2017-03-31 13F ABBOTT LABS COM 002824100 224,855 0 0.00 9,986 15.62 6.7701
2017-02-14 2016-12-31 13F ABBOTT LABS COM 002824100 224,855 0 0.00 8,637 -9.17 5.8790
2016-11-14 2016-09-30 13F ABBOTT LABS COM 002824100 224,855 0 0.00 9,509 7.58 6.9614
2016-08-12 2016-06-30 13F ABBOTT LABS COM 002824100 224,855 65,000 40.66 8,839 32.18 5.9102
2016-05-13 2016-03-31 13F ABBOTT LABS COM 002824100 159,855 0 0.00 6,687 -6.85 4.6964
2016-02-12 2015-12-31 13F ABBOTT LABS COM 002824100 159,855 0 0.00 7,179 11.67 5.6489
2015-11-16 2015-09-30 13F ABBOTT LABS COM 002824100 159,855 2,520 1.60 6,429 -16.74 5.4098
2015-08-14 2015-06-30 13F ABBOTT LABS COM 002824100 157,335 0 0.00 7,722 5.94 5.3212
2015-05-15 2015-03-31 13F ABBOTT LABS COM 002824100 157,335 840 0.54 7,289 3.46 4.7109
2015-02-17 2014-12-31 13F ABBOTT LABS COM 002824100 156,495 0 0.00 7,045 8.23 6.4833
2014-11-14 2014-09-30 13F ABBOTT LABS COM 002824100 156,495 0 0.00 6,509 1.69 6.2261
2014-08-14 2014-06-30 13F ABBOTT LABS COM 002824100 156,495 0 0.00 6,401 6.21 7.7757
2014-05-15 2014-03-31 13F ABBOTT LABS COM 002824100 156,495 540 0.35 6,027 0.82 7.3372
2014-02-14 2013-12-31 13F ABBOTT LABS COM 002824100 155,955 0 0.00 5,978 15.49 7.4238
2013-11-14 2013-09-30 13F ABBOTT LABS COM 002824100 155,955 38,400 32.67 5,176 26.24 7.1954
2013-08-14 2013-06-30 13F ABBOTT LABS COM 002824100 117,555 117,555 4,100 5.9190
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.