Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionCincinnati Insurance Co
Latest Disclosed Ownership1,157,200 shares
Latest Disclosed Value $ 118,809,724
Cincinnati Insurance Co ownership in ABL / Abbott Laboratories

On May 11, 2026 - Cincinnati Insurance Co filed a 13F-HR form disclosing ownership of 1,157,200 shares of Abbott Laboratories (DE:ABL) valued at $102,782,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,157,200 shares of Abbott Laboratories. This represents a change in shares of 0.00% during the quarter. The current value of the position is $87,044,584 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)
2026-05-11 2026-03-31 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 118,810 -18.05 1.7954
2026-02-12 2025-12-31 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 144,986 -6.46 2.2148
2025-11-06 2025-09-30 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 154,995 -1.52 2.4007
2025-08-07 2025-06-30 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 157,391 2.53 2.6469
2025-05-08 2025-03-31 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 153,503 17.28 2.6822
2025-02-12 2024-12-31 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 130,891 -0.79 2.3126
2024-11-07 2024-09-30 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 131,932 9.72 2.2097
2024-08-08 2024-06-30 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 120,245 -8.58 1.9850
2024-05-03 2024-03-31 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 131,527 3.26 2.1609
2024-02-08 2023-12-31 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 127,373 13.65 2.2916
2023-11-03 2023-09-30 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 112,075 -11.16 2.2182
2023-08-08 2023-06-30 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 126,158 7.66 2.3996
2023-05-05 2023-03-31 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 117,178 -7.77 2.3473
2023-02-09 2022-12-31 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 127,049 13.47 2.5343
2022-11-08 2022-09-30 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 111,971 -10.94 2.5648
2022-08-05 2022-06-30 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 125,730 -8.20 2.6626
2022-05-12 2022-03-31 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 136,966 -15.90 2.6204
2022-02-11 2021-12-31 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 162,864 19.14 2.9377
2021-11-05 2021-09-30 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 136,700 1.90 2.7828
2021-08-06 2021-06-30 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 134,154 -3.26 2.7109
2021-05-06 2021-03-31 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 138,679 9.45 2.9353
2021-02-12 2020-12-31 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 126,702 0.61 2.8637
2020-11-06 2020-09-30 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 125,938 19.03 3.2073
2020-08-06 2020-06-30 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 105,803 15.87 2.8297
2020-05-08 2020-03-31 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 91,315 -9.15 2.8399
2020-02-11 2019-12-31 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 100,514 3.81 2.4736
2019-11-05 2019-09-30 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 96,823 -0.51 2.5492
2019-08-07 2019-06-30 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 97,321 5.20 2.6014
2019-05-03 2019-03-31 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 92,507 10.52 2.5920
2019-02-11 2018-12-31 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 83,700 -1.40 2.6026
2018-11-06 2018-09-30 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 84,892 20.28 2.3783
2018-08-13 2018-06-30 13F ABBOTT LABORATORIES ORD COMMON 002824100 1,157,200 0 0.00 70,578 1.79 2.1095
2018-05-10 2018-03-31 13F ABBOTT LABORATORIES COMMON 002824100 1,157,200 0 0.00 69,339 4.99 2.0911
2018-02-13 2017-12-31 13F ABBOTT LABORATORIES COMMON 002824100 1,157,200 0 0.00 66,041 6.95 1.8906
2017-11-03 2017-09-30 13F ABBOTT LABORATORIES COMMON 002824100 1,157,200 0 0.00 61,748 9.77 1.8445
2017-08-08 2017-06-30 13F ABBOTT LABORATORIES COMMON 002824100 1,157,200 0 0.00 56,251 9.46 1.7457
2017-05-08 2017-03-31 13F ABBOTT LABORATORIES COMMON 002824100 1,157,200 0 0.00 51,391 15.62 1.6282
2017-02-15 2016-12-31 13F ABBOTT LABORATORIES COMMON 002824100 1,157,200 0 0.00 44,448 -9.17 1.4452
2016-11-07 2016-09-30 13F ABBOTT LABORATORIES COMMON 002824100 1,157,200 0 0.00 48,938 7.58 1.5937
2016-08-09 2016-06-30 13F ABBOTT LABORATORIES COMMON 002824100 1,157,200 0 0.00 45,490 -6.02 1.4927
2016-05-06 2016-03-31 13F ABBOTT LABORATORIES COMMON 002824100 1,157,200 0 0.00 48,406 -6.86 1.6973
2016-02-09 2015-12-31 13F ABBOTT LABORATORIES COMMON 002824100 1,157,200 0 0.00 51,970 11.66 1.8960
2015-11-10 2015-09-30 13F ABBOTT LABORATORIES COMMON 002824100 1,157,200 0 0.00 46,543 -18.05 1.7779
2015-08-07 2015-06-30 13F ABBOTT LABORATORIES COMMON 002824100 1,157,200 0 0.00 56,795 5.94 2.0799
2015-05-08 2015-03-31 13F ABBOTT LABORATORIES COMMON 002824100 1,157,200 0 0.00 53,613 2.91 1.9416
2015-02-10 2014-12-31 13F ABBOTT LABORATORIES COMMON 002824100 1,157,200 0 0.00 52,097 8.25 1.8245
2014-11-07 2014-09-30 13F ABBOTT LABORATORIES COMMON 002824100 1,157,200 0 0.00 48,128 1.69 1.7271
2014-08-08 2014-06-30 13F ABBOTT LABS COMMON 002824100 1,157,200 0 0.00 47,329 6.20 1.7053
2014-05-14 2014-03-31 13F ABBOTT LABORATORIES COMMON 002824100 1,157,200 0 0.00 44,564 0.47 1.6472
2014-02-11 2013-12-31 13F ABBOTT LABORATORIES COMMON 002824100 1,157,200 0 0.00 44,355 15.49 1.6533
2013-11-06 2013-09-30 13F ABBOTT LABORATORIES COMMON 002824100 1,157,200 0 0.00 38,407 -4.85 1.5564
2013-08-02 2013-06-30 13F ABBOTT LABORATORIES COMMON 002824100 1,157,200 1,157,200 40,363 1.6683
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.