Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionBrookstone Capital Management
Latest Disclosed Ownership39,691 shares
Latest Disclosed Value $ 4,075,063
Brookstone Capital Management reports 2.95% decrease in ownership of ABL / Abbott Laboratories

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 39,691 shares of Abbott Laboratories (DE:ABL) valued at $3,525,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 40,896 shares of Abbott Laboratories. This represents a change in shares of -2.95% during the quarter. The current value of the position is $2,985,557 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)
2026-04-16 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 39,691 -1,205 -2.95 4,075 -20.46 0.0466
2026-01-15 2025-12-31 13F ABBOTT LABS COM 002824100 40,896 -1,380 -3.26 5,124 -9.52 0.0586
2025-10-15 2025-09-30 13F ABBOTT LABS COM 002824100 42,276 8,642 25.69 5,662 23.79 0.0676
2025-07-30 2025-06-30 13F ABBOTT LABS COM 002824100 33,634 413 1.24 4,575 3.81 0.0600
2025-04-29 2025-03-31 13F ABBOTT LABS COM 002824100 33,221 -14,252 -30.02 4,407 -17.94 0.0631
2025-01-13 2024-12-31 13F ABBOTT LABS COM 002824100 47,473 4,711 11.02 5,370 10.13 0.0782
2024-10-08 2024-09-30 13F ABBOTT LABS COM 002824100 42,762 991 2.37 4,875 11.51 0.0719
2024-07-18 2024-06-30 13F ABBOTT LABS COM 002824100 41,771 1,573 3.91 4,373 -4.29 0.0725
2024-04-15 2024-03-31 13F ABBOTT LABS COM 002824100 40,198 -4,511 -10.09 4,569 -7.17 0.0817
2024-01-11 2023-12-31 13F ABBOTT LABS COM 002824100 44,709 8,567 23.70 4,921 42.68 0.0957
2023-10-20 2023-09-30 13F ABBOTT LABS COM 002824100 36,142 -545 -1.49 3,449 -11.59 0.0757
2023-07-11 2023-06-30 13F ABBOTT LABS COM 002824100 36,687 2,661 7.82 3,902 9.70 0.0785
2023-04-19 2023-03-31 13F ABBOTT LABS COM 002824100 34,026 -2,740 -7.45 3,556 -13.88 0.0692
2023-01-09 2022-12-31 13F ABBOTT LABS COM 002824100 36,766 4,863 15.24 4,130 29.31 0.0836
2022-10-14 2022-09-30 13F ABBOTT LABS COM 002824100 31,903 -327 -1.01 3,193 -9.32 0.0738
2022-07-11 2022-06-30 13F ABBOTT LABS COM 002824100 32,230 -101 -0.31 3,521 -9.28 0.0779
2022-04-12 2022-03-31 13F ABBOTT LABS COM 002824100 32,331 -320 -0.98 3,881 -12.31 0.0759
2022-01-11 2021-12-31 13F ABBOTT LABS COM 002824100 32,651 1,249 3.98 4,426 20.47 0.0762
2021-11-03 2021-09-30 13F ABBOTT LABS COM 002824100 31,402 -10,649 -25.32 3,674 -26.36 0.0661
2021-07-14 2021-06-30 13F ABBOTT LABS COM 002824100 42,051 19,376 85.45 4,989 83.62 0.0894
2021-04-16 2021-03-31 13F ABBOTT LABS COM 002824100 22,675 8,081 55.37 2,717 70.03 0.1041
2021-01-13 2020-12-31 13F ABBOTT LABS COM 002824100 14,594 372 2.62 1,598 3.23 0.0635
2020-10-13 2020-09-30 13F ABBOTT LABS COM 002824100 14,222 6,583 86.18 1,548 121.78 0.0715
2020-07-21 2020-06-30 13F ABBOTT LABS COM 002824100 7,639 -7,647 -50.03 698 -42.12 0.0435
2020-04-14 2020-03-31 13F ABBOTT LABS COM 002824100 15,286 -4,525 -22.84 1,206 -29.92 0.0694
2020-01-29 2019-12-31 13F ABBOTT LABS COM 002824100 19,811 2,054 11.57 1,721 15.81 0.0874
2019-10-18 2019-09-30 13F ABBOTT LABS COM 002824100 17,757 67 0.38 1,486 -0.13 0.0807
2019-07-25 2019-06-30 13F ABBOTT LABS COM 002824100 17,690 -164 -0.92 1,488 4.27 0.0860
2019-04-18 2019-03-31 13F ABBOTT LABS COM 002824100 17,854 191 1.08 1,427 11.66 0.0926
2019-02-05 2018-12-31 13F ABBOTT LABS COM 002824100 17,663 2,946 20.02 1,278 18.33 0.0970
2018-11-05 2018-09-30 13F ABBOTT LABS COM 002824100 14,717 3,373 29.73 1,080 56.07 0.0821
2018-08-06 2018-06-30 13F ABBOTT LABS COM 002824100 11,344 1,460 14.77 692 16.89 0.0603
2018-04-23 2018-03-31 13F ABBOTT LABS COM 002824100 9,884 2,726 38.08 592 45.10 0.0537
2018-02-07 2017-12-31 13F ABBOTT LABS COM 002824100 7,158 3,232 82.32 408 95.22 0.0366
2017-10-31 2017-09-30 13F ABBOTT LABS COM 002824100 3,926 -251 -6.01 209 2.96 0.0189
2017-08-08 2017-06-30 13F ABBOTT LABS COM 002824100 4,177 4,177 203 0.0194
2016-04-14 2016-03-31 13F ABBOTT LABS COM COM 002824100 0 0 0 0.0000
2016-01-14 2015-12-31 13F ABBOTT LABS COM COM 002824100 0 -4,338 -100.00 0 -100.00
2015-10-28 2015-09-30 13F ABBOTT LABS COM COM 002824100 4,338 -5,887 -57.57 174 -65.34 0.0316
2015-08-11 2015-06-30 13F ABBOTT LABS COM COM 002824100 10,225 29 0.28 502 6.36 0.0631
2015-05-14 2015-03-31 13F ABBOTT LABS COM COM 002824100 10,196 10,196 472 0.0714
2015-01-29 2014-12-31 13F ABBOTT LABS COM COM 002824100 0 -6,669 -100.00 0 -100.00
2014-10-14 2014-09-30 13F ABBOTT LABS COM COM 002824100 6,669 839 14.39 277 16.39 0.0521
2014-07-14 2014-06-30 13F ABBOTT LABS COM 002824100 5,830 157 2.77 238 9.68 0.0486
2014-02-10 2013-12-31 13F ABBOTT LABS COM COM 002824100 5,673 5,673 217 0.0624
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.