Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionCabot Wealth Management Inc
Latest Disclosed Ownership3,202 shares
Latest Disclosed Value $ 328,749
Cabot Wealth Management Inc ownership in ABL / Abbott Laboratories

On April 24, 2026 - Cabot Wealth Management Inc filed a 13F-HR form disclosing ownership of 3,202 shares of Abbott Laboratories (DE:ABL) valued at $284,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,202 shares of Abbott Laboratories. This represents a change in shares of 0.00% during the quarter. The current value of the position is $240,854 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)
2026-04-24 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 3,202 0 0.00 329 -18.20 0.0378
2026-02-03 2025-12-31 13F ABBOTT LABS COM 002824100 3,202 -120 -3.61 401 -9.68 0.0443
2025-10-31 2025-09-30 13F ABBOTT LABS COM 002824100 3,322 1,089 48.77 445 46.53 0.0493
2025-07-31 2025-06-30 13F ABBOTT LABS COM 002824100 2,233 0 0.00 304 2.36 0.0361
2025-04-22 2025-03-31 13F ABBOTT LABS COM 002824100 2,233 120 5.68 296 23.85 0.0377
2025-02-04 2024-12-31 13F ABBOTT LABS COM 002824100 2,113 0 0.00 239 -0.42 0.0304
2024-10-15 2024-09-30 13F ABBOTT LABS COM 002824100 2,113 -156 -6.88 241 2.13 0.0301
2024-07-12 2024-06-30 13F ABBOTT LABS COM 002824100 2,269 -61 -2.62 236 -10.98 0.0309
2024-05-03 2024-03-31 13F ABBOTT LABS COM 002824100 2,330 -29 -1.23 265 1.93 0.0346
2024-02-12 2023-12-31 13F ABBOTT LABS COM 002824100 2,359 61 2.65 260 0.0361
2023-10-26 2023-09-30 13F ABBOTT LABS COM 002824100 2,298 0 0.00 0 0.0342
2023-07-13 2023-06-30 13F ABBOTT LABS COM 002824100 2,298 0 0.00 0 0.0375
2023-04-20 2023-03-31 13F ABBOTT LABS COM 002824100 2,298 -924 -28.68 0 0.0368
2023-01-31 2022-12-31 13F ABBOTT LABS COM 002824100 3,222 -1,410 -30.44 0 -100.00 0.0597
2022-10-19 2022-09-30 13F ABBOTT LABS COM 002824100 4,632 -4 -0.09 448 -11.11 0.0758
2022-08-01 2022-06-30 13F ABBOTT LABS COM 002824100 4,636 78 1.71 504 -6.49 0.0800
2022-04-14 2022-03-31 13F ABBOTT LABS COM 002824100 4,558 0 0.00 539 -15.91 0.0726
2022-01-26 2021-12-31 13F ABBOTT LABS COM 002824100 4,558 -127 -2.71 641 15.91 0.0813
2021-10-21 2021-09-30 13F ABBOTT LABS COM 002824100 4,685 0 0.00 553 1.84 0.0742
2021-07-26 2021-06-30 13F ABBOTT LABS COM 002824100 4,685 0 0.00 543 -3.21 0.0725
2021-04-20 2021-03-31 13F ABBOT LABS COM 002824100 4,685 1,099 30.65 561 42.75 0.0792
2021-02-02 2020-12-31 13F ABBOT LABS COM 002824100 3,586 265 7.98 393 8.86 0.0604
2020-11-05 2020-09-30 13F ABBOT LABS COM 002824100 3,321 0 0.00 361 19.14 0.0656
2020-08-10 2020-06-30 13F ABBOT LABS COM 002824100 3,321 0 0.00 303 15.65 0.0604
2020-04-23 2020-03-31 13F Abbot Labs COM 002824100 3,321 -335 -9.16 262 -17.61 0.0626
2020-02-12 2019-12-31 13F Abbot Labs COM 002824100 3,656 0 0.00 318 3.92 0.0614
2019-10-31 2019-09-30 13F Abbot Labs COM 002824100 3,656 0 0.00 306 -0.33 0.0647
2019-08-06 2019-06-30 13F Abbot Labs COM 002824100 3,656 0 0.00 307 5.14 0.0648
2019-05-13 2019-03-31 13F Abbot Labs COM 002824100 3,656 335 10.09 292 21.67 0.0642
2019-02-12 2018-12-31 13F Abbot Labs COM 002824100 3,321 -2,843 -46.12 240 -46.90 0.0586
2018-10-30 2018-09-30 13F Abbot Labs COM 002824100 6,164 0 0.00 452 20.21 0.0970
2018-08-09 2018-06-30 13F Abbot Labs COM 002824100 6,164 -352 -5.40 376 -3.59 0.0838
2018-05-11 2018-03-31 13F Abbot Labs COM 002824100 6,516 352 5.71 390 10.80 0.0872
2018-02-12 2017-12-31 13F Abbot Labs COM 002824100 6,164 -11 -0.18 352 6.99 0.0761
2017-11-06 2017-09-30 13F Abbot Labs COM 002824100 6,175 0 0.00 329 9.67 0.0738
2017-08-01 2017-06-30 13F Abbot Labs COM 002824100 6,175 0 0.00 300 9.49 0.0697
2017-05-09 2017-03-31 13F Abbot Labs COM 002824100 6,175 441 7.69 274 24.55 0.0674
2017-02-07 2016-12-31 13F Abbot Labs COM 002824100 5,734 18 0.31 220 -9.09 0.0595
2016-11-08 2016-09-30 13F Abbot Labs COM 002824100 5,716 0 0.00 242 7.56 0.0622
2016-07-11 2016-06-30 13F Abbot Labs COM 002824100 5,716 0 0.00 225 -5.86 0.0592
2016-05-09 2016-03-31 13F Abbot Labs COM 002824100 5,716 -579 -9.20 239 -15.55 0.0665
2016-01-13 2015-12-31 13F Abbot Labs COM 002824100 6,295 -2,126 -25.25 283 -16.52 0.0723
2015-11-03 2015-09-30 13F Abbot Labs COM 002824100 8,421 -5 -0.06 339 -18.12 0.0936
2015-08-07 2015-06-30 13F Abbot Labs COM 002824100 8,426 0 0.00 414 6.15 0.1006
2015-05-07 2015-03-31 13F Abbot Labs COM 002824100 8,426 0 0.00 390 2.90 0.0948
2015-02-13 2014-12-31 13F Abbot Labs COM 002824100 8,426 0 0.00 379 8.29 0.0935
2014-10-17 2014-09-30 13F Abbot Labs COM 002824100 8,426 0 0.00 350 1.45 0.0896
2014-07-28 2014-06-30 13F Abbot Labs COM 002824100 8,426 -59,863 -87.66 345 -86.88 0.0867
2014-04-14 2014-03-31 13F Abbot Labs COM 002824100 68,289 -4,778 -6.54 2,630 -6.10 0.6916
2014-02-11 2013-12-31 13F Abbot Labs COM 002824100 73,067 3,810 5.50 2,801 21.84 0.7327
2013-10-23 2013-09-30 13F Abbot Labs COM 002824100 69,257 7,490 12.13 2,299 6.73 0.6888
2013-07-16 2013-06-30 13F Abbot Labs COM 002824100 61,767 61,767 2,154 0.7411
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.