Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionBurney Co/
Latest Disclosed Ownership22,014 shares
Latest Disclosed Value $ 2,260,164
Burney Co/ reports 7.01% decrease in ownership of ABL / Abbott Laboratories

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 22,014 shares of Abbott Laboratories (DE:ABL) valued at $1,955,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 23,674 shares of Abbott Laboratories. This represents a change in shares of -7.01% during the quarter. The current value of the position is $1,655,893 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 22,014 -1,660 -7.01 2,260 -23.80 0.0707
2026-01-23 2025-12-31 13F ABBOTT LABS COM 002824100 23,674 135 0.57 2,966 -5.90 0.0925
2025-10-16 2025-09-30 13F ABBOTT LABS COM 002824100 23,539 -548 -2.28 3,153 -3.79 0.1003
2025-08-05 2025-06-30 13F ABBOTT LABS COM 002824100 24,087 -85 -0.35 3,276 2.18 0.1109
2025-05-06 2025-03-31 13F ABBOTT LABS COM 002824100 24,172 -671 -2.70 3,206 14.09 0.1167
2025-01-14 2024-12-31 13F ABBOTT LABS COM 002824100 24,843 -64 -0.26 2,810 -1.02 0.0993
2024-10-18 2024-09-30 13F ABBOTT LABS COM 002824100 24,907 -2,831 -10.21 2,840 -1.49 0.1010
2024-07-29 2024-06-30 13F ABBOTT LABS COM 002824100 27,738 -942 -3.28 2,882 -11.57 0.1101
2024-05-22 2024-03-31 13F ABBOTT LABS COM 002824100 28,680 -1,043 -3.51 3,260 -0.37 0.1242
2024-02-12 2023-12-31 13F ABBOTT LABS COM 002824100 29,723 -2,113 -6.64 3,272 6.10 0.1377
2023-11-08 2023-09-30 13F ABBOTT LABS COM 002824100 31,836 459 1.46 3,083 -9.85 0.1445
2023-08-09 2023-06-30 13F ABBOTT LABS COM 002824100 31,377 -1,765 -5.33 3,421 1.91 0.1568
2023-05-10 2023-03-31 13F ABBOTT LABS COM 002824100 33,142 -2,403 -6.76 3,356 -13.99 0.1654
2023-02-06 2022-12-31 13F ABBOTT LABS COM 002824100 35,545 -14,191 -28.53 3,903 -18.91 0.1976
2022-11-15 2022-09-30 13F ABBOTT LABS COM 002824100 49,736 -81,501 -62.10 4,812 -66.25 0.2656
2022-08-12 2022-06-30 13F ABBOTT LABS COM 002824100 131,237 2,499 1.94 14,259 -6.42 0.7501
2022-05-09 2022-03-31 13F ABBOTT LABS COM 002824100 128,738 12,414 10.67 15,237 -6.93 0.6253
2022-02-11 2021-12-31 13F ABBOTT LABS COM 002824100 116,324 86,284 287.23 16,371 361.28 0.7068
2021-11-12 2021-09-30 13F ABBOTT LABS COM 002824100 30,040 -905 -2.92 3,549 -1.06 0.1666
2021-08-06 2021-06-30 13F ABBOTT LABS COM 002824100 30,945 -243 -0.78 3,587 -4.04 0.1669
2021-05-13 2021-03-31 13F ABBOTT LABS COM 002824100 31,188 -1,206 -3.72 3,738 5.38 0.1843
2021-02-11 2020-12-31 13F ABBOTT LABS COM 002824100 32,394 -1,116 -3.33 3,547 -2.74 0.1946
2020-12-14 2020-09-30 13F ABBOTT LABS COM 002824100 33,510 -631 -1.85 3,647 16.82 0.2260
2020-08-13 2020-06-30 13F ABBOTT LABS COM 002824100 34,141 -2,079 -5.74 3,122 9.24 0.2025
2020-05-13 2020-03-31 13F ABBOTT LABS COM 002824100 36,220 -4,268 -10.54 2,858 -18.74 0.2196
2020-02-14 2019-12-31 13F ABBOTT LABS COM 002824100 40,488 -970 -2.34 3,517 1.38 0.1939
2019-11-12 2019-09-30 13F ABBOTT LABS COM 002824100 41,458 -4,870 -10.51 3,469 -10.96 0.2078
2019-08-12 2019-06-30 13F ABBOTT LABS COM 002824100 46,328 -1,541 -3.22 3,896 1.80 0.2363
2019-05-13 2019-03-31 13F ABBOTT LABS COM 002824100 47,869 -4,257 -8.17 3,827 1.51 0.2371
2019-02-12 2018-12-31 13F ABBOTT LABS COM 002824100 52,126 4,320 9.04 3,770 7.50 0.2653
2018-11-13 2018-09-30 13F ABBOTT LABS COM 002824100 47,806 -5,959 -11.08 3,507 6.95 0.2088
2018-08-13 2018-06-30 13F ABBOTT LABS COM 002824100 53,765 3,626 7.23 3,279 9.15 0.1921
2018-05-08 2018-03-31 13F ABBOTT LABS COM 002824100 50,139 -4,382 -8.04 3,004 -3.47 0.1860
2018-02-13 2017-12-31 13F ABBOTT LABS COM 002824100 54,521 8,289 17.93 3,112 25.48 0.1759
2017-11-13 2017-09-30 13F/A-1 Abbott Laboratories COM 002824100 46,232 -1,815 -3.78 2,480 5.94 0.1611
2017-11-09 2017-09-30 13F Abbott Laboratories COM 002824100 48,047 0 2,341
2017-08-09 2017-06-30 13F Abbott Laboratories COM 002824100 48,047 -1,905 -3.81 2,341 5.55 0.1533
2017-05-11 2017-03-31 13F Abbott Laboratories COM 002824100 49,952 38,796 347.76 2,218 417.02 0.1461
2017-02-07 2016-12-31 13F Abbott Laboratories COM 002824100 11,156 -2,650 -19.19 429 -26.54 0.0292
2016-11-14 2016-09-30 13F Abbott Laboratories COM 002824100 13,806 46 0.33 584 7.95 0.0412
2016-08-10 2016-06-30 13F Abbott Laboratories COM 002824100 13,760 -526 -3.68 541 -9.53 0.0388
2016-05-02 2016-03-31 13F Abbott Laboratories COM 002824100 14,286 -72,078 -83.46 598 -84.62 0.0435
2016-02-09 2015-12-31 13F Abbott Laboratories COM 002824100 86,364 -3,693 -4.10 3,889 7.37 0.2880
2015-11-03 2015-09-30 13F Abbott Laboratories COM 002824100 90,057 1,242 1.40 3,622 -16.91 0.2790
2015-08-10 2015-06-30 13F Abbott Laboratories COM 002824100 88,815 -4,461 -4.78 4,359 0.88 0.2965
2015-05-12 2015-03-31 13F Abbott Laboratories COM 002824100 93,276 11,249 13.71 4,321 17.01 0.2960
2015-02-11 2014-12-31 13F ABBOTT LABS COM 002824100 82,027 -11,057 -11.88 3,693 -4.60 0.2924
2014-11-12 2014-09-30 13F ABBOTT LABS COM 002824100 93,084 -6,488 -6.52 3,871 -4.96 0.3319
2014-08-05 2014-06-30 13F/A-1 ABBOTT LABS COM 002824100 99,572 -16,715 -14.37 4,073 -9.04 0.3524
2014-08-04 2014-06-30 13F ABBOTT LABS COM 002824100 99,572 4,073
2014-05-07 2014-03-31 13F/A-1 ABBOTT LABS COM 002824100 116,287 1,122 0.97 4,478 1.45 0.4080
2014-05-06 2014-03-31 13F ABM INDS COM 002824100 8,295 238
2014-02-03 2013-12-31 13F ABBOTT LABS COM 002824100 115,165 1,294 1.14 4,414 16.80 0.4298
2013-11-04 2013-09-30 13F ABBOTT LABS COM 002824100 113,871 -4,255 -3.60 3,779 -8.28 0.4227
2013-07-22 2013-06-30 13F ABBOTT LABS COM 002824100 118,126 118,126 4,120 0.5144
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.