Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionCity Holding Co
Latest Disclosed Ownership42,102 shares
Latest Disclosed Value $ 4,322,521
City Holding Co reports 2.81% decrease in ownership of ABL / Abbott Laboratories

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 42,102 shares of Abbott Laboratories (DE:ABL) valued at $3,739,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 43,320 shares of Abbott Laboratories. This represents a change in shares of -2.81% during the quarter. The current value of the position is $3,166,912 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)
2026-04-15 2026-03-31 13F ABBOTT LABORATORIES COM COMMON STOCK 002824100 42,102 -1,218 -2.81 4,323 -20.36 0.3926
2026-01-22 2025-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 43,320 -711 -1.61 5,427 -7.97 0.6677
2025-10-22 2025-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 44,031 -876 -1.95 5,897 -3.44 0.7415
2025-07-17 2025-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 44,907 1,557 3.59 6,108 6.21 0.7993
2025-04-14 2025-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 43,350 1,392 3.32 5,750 21.18 0.8100
2025-01-16 2024-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 41,958 266 0.64 4,746 -0.17 0.6726
2024-10-08 2024-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 41,692 -1,221 -2.85 4,753 6.59 0.6597
2024-07-12 2024-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 42,913 468 1.10 4,459 -7.57 0.6591
2024-04-11 2024-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 42,445 -1,321 -3.02 4,824 0.15 0.7236
2024-01-10 2023-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 43,766 -2,273 -4.94 4,817 8.05 0.7764
2023-10-13 2023-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 46,039 -1,011 -2.15 4,459 -13.08 0.7941
2023-07-13 2023-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 47,050 -208 -0.44 5,129 7.19 0.8828
2023-04-17 2023-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 47,258 242 0.51 4,785 -7.29 0.8607
2023-01-27 2022-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 47,016 -61 -0.13 5,162 13.30 0.9642
2022-10-12 2022-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 47,077 -692 -1.45 4,555 -12.24 0.9030
2022-07-08 2022-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 47,769 -250 -0.52 5,190 -8.69 0.9772
2022-04-15 2022-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 48,019 -706 -1.45 5,684 -3.28 0.9212
2022-03-11 2021-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 48,725 -1,928 -3.81 5,877 -1.79 0.9810
2021-10-15 2021-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 50,653 -1,559 -2.99 5,984 -1.14 1.0224
2021-07-15 2021-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 52,212 -422 -0.80 6,053 -4.04 1.0649
2021-04-15 2021-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 52,634 -357 -0.67 6,308 8.72 1.2009
2021-01-12 2020-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 52,991 1,418 2.75 5,802 3.37 1.2143
2020-10-08 2020-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 51,573 810 1.60 5,613 20.94 1.2788
2020-07-13 2020-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 50,763 2,178 4.48 4,641 21.08 1.1524
2020-04-16 2020-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 48,585 -177 -0.36 3,833 -9.51 1.1571
2020-01-10 2019-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 48,762 879 1.84 4,236 5.74 1.0046
2019-10-15 2019-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 47,883 -46 -0.10 4,006 -0.60 1.0359
2019-07-16 2019-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 47,929 -400 -0.83 4,030 4.32 1.0931
2019-04-17 2019-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 48,329 -496 -1.02 3,863 9.40 1.0892
2019-01-18 2018-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 48,825 -899 -1.81 3,531 -3.18 1.1532
2018-10-15 2018-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 49,724 -930 -1.84 3,647 18.06 1.0463
2018-08-20 2018-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 50,654 782 1.57 3,089 3.38 0.9512
2018-04-12 2018-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 49,872 -321 -0.64 2,988 4.33 0.9532
2018-01-17 2017-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 50,193 -903 -1.77 2,864 5.06 0.9060
2017-10-17 2017-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 51,096 -587 -1.14 2,726 8.52 0.9125
2017-07-10 2017-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 51,683 726 1.42 2,512 11.05 0.8852
2017-04-20 2017-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 50,957 -166 -0.32 2,262 15.23 0.8469
2017-01-26 2016-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 51,123 3,844 8.13 1,963 -1.80 0.7632
2016-10-11 2016-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 47,279 314 0.67 1,999 8.29 0.8647
2016-07-13 2016-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 46,965 11,946 34.11 1,846 26.09 0.8229
2016-04-20 2016-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 35,019 900 2.64 1,464 -4.38 0.7325
2016-01-20 2015-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 34,119 -842 -2.41 1,531 8.89 0.7887
2015-10-16 2015-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 34,961 -525 -1.48 1,406 -19.29 0.7678
2015-07-13 2015-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 35,486 -625 -1.73 1,742 4.12 0.8869
2015-04-15 2015-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 36,111 -52 -0.14 1,673 2.70 0.8537
2015-01-14 2014-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 36,163 2,434 7.22 1,629 16.11 0.8552
2014-10-09 2014-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 33,729 -100 -0.30 1,403 -1.47 0.7783
2014-08-06 2014-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 33,829 683 2.06 1,424 11.60 0.8201
2014-04-10 2014-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 33,146 -50 -0.15 1,276 0.31 0.7781
2014-01-09 2013-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 33,196 33,196 1,272 0.8002
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.