Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership40,038 shares
Latest Disclosed Value $ 4,110,644
Community Bank, N.A. reports 2.12% increase in ownership of ABL / Abbott Laboratories

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 40,038 shares of Abbott Laboratories (DE:ABL) valued at $3,556,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 39,208 shares of Abbott Laboratories. This represents a change in shares of 2.12% during the quarter. The current value of the position is $3,011,658 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)
2026-05-12 2026-03-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 40,038 830 2.12 4,111 -16.33 0.2681
2026-02-04 2025-12-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 39,208 925 2.42 4,912 -4.19 0.5806
2025-11-14 2025-09-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 38,283 -185 -0.48 5,128 -1.99 0.6201
2025-07-25 2025-06-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 38,468 -1,285 -3.23 5,232 -0.80 0.6880
2025-04-21 2025-03-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 39,753 0 0.00 5,273 17.28 0.7069
2025-02-11 2024-12-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 39,753 -1,370 -3.33 4,496 -4.10 0.5766
2024-11-14 2024-09-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 41,123 456 1.12 4,688 10.96 0.5914
2024-08-14 2024-06-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 40,667 -1,490 -3.53 4,226 -11.81 0.5562
2024-05-15 2024-03-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 42,157 130 0.31 4,792 3.59 0.6288
2024-02-02 2023-12-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 42,027 -70 -0.17 4,626 13.44 0.6037
2023-11-14 2023-09-30 13F/A-1 ABBOTT LABORATORIES COMMON STOCK 002824100 42,097 -405 -0.95 4,077 -12.00 0.5712
2023-10-26 2023-09-30 13F ABBOTT LABS COM 002824100 113,810 71,308 11,022 1.4827
2023-08-01 2023-06-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 42,502 -429 -1.00 4,634 6.58 0.6118
2023-04-20 2023-03-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 42,931 -2,761 -6.04 4,347 -13.34 0.5876
2023-01-31 2022-12-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 45,692 1,176 2.64 5,016 16.43 0.6986
2022-10-28 2022-09-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 44,516 -201 -0.45 4,308 -11.34 0.6575
2022-07-26 2022-06-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 44,717 -690 -1.52 4,859 -9.58 0.6956
2022-05-05 2022-03-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 45,407 -274 -0.60 5,374 -16.41 0.6632
2022-01-27 2021-12-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 45,681 -1,378 -2.93 6,429 15.65 0.7412
2021-10-28 2021-09-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 47,059 -3,048 -6.08 5,559 -4.30 0.6774
2021-08-03 2021-06-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 50,107 -820 -1.61 5,809 -4.82 0.6860
2021-05-04 2021-03-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 50,927 -948 -1.83 6,103 7.45 0.7624
2021-01-28 2020-12-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 51,875 -833 -1.58 5,680 -0.99 0.7720
2020-11-03 2020-09-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 52,708 885 1.71 5,737 21.08 0.8670
2020-07-30 2020-06-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 51,823 9,898 23.61 4,738 43.23 0.7957
2020-04-30 2020-03-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 41,925 275 0.66 3,308 -8.57 0.7143
2020-02-05 2019-12-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 41,650 1,640 4.10 3,618 8.06 0.6366
2019-10-24 2019-09-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 40,010 -550 -1.36 3,348 -1.85 0.6357
2019-07-26 2019-06-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 40,560 -275 -0.67 3,411 4.47 0.6561
2019-05-02 2019-03-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 40,835 -617 -1.49 3,265 8.91 0.6596
2019-01-30 2018-12-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 41,452 -1,155 -2.71 2,998 -4.06 0.6664
2018-11-05 2018-09-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 42,607 -600 -1.39 3,125 18.60 0.6137
2018-07-12 2018-06-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 43,207 -460 -1.05 2,635 0.73 0.4921
2018-05-03 2018-03-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 43,667 -1,677 -3.70 2,616 1.12 0.4908
2018-02-06 2017-12-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 45,344 1,903 4.38 2,587 11.60 0.2767
2017-10-30 2017-09-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 43,441 -1,395 -3.11 2,318 6.38 0.2555
2017-08-03 2017-06-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 44,836 -140 -0.31 2,179 9.11 0.2355
2017-05-02 2017-03-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 44,976 -780 -1.70 1,997 13.66 0.4200
2017-01-30 2016-12-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 45,756 750 1.67 1,757 -7.67 0.3853
2016-10-13 2016-09-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 45,006 1,056 2.40 1,903 10.13 0.4342
2016-07-14 2016-06-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 43,950 2,060 4.92 1,728 -1.31 0.4076
2016-04-20 2016-03-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 41,890 -700 -1.64 1,751 -8.42 0.4227
2016-02-03 2015-12-31 13F ABBOTT LABS COMMON STOCK 002824100 42,590 -200 -0.47 1,912 11.10 0.4624
2015-10-21 2015-09-30 13F ABBOTT LABS COMMON STOCK 002824100 42,790 -950 -2.17 1,721 -19.84 0.4451
2015-07-27 2015-06-30 13F ABBOTT LABS COMMON STOCK 002824100 43,740 -1,050 -2.34 2,147 3.47 0.5088
2015-04-27 2015-03-31 13F ABBOTT LABS COMMON STOCK 002824100 44,790 -3,705 -7.64 2,075 -4.99 0.4834
2015-02-06 2014-12-31 13F ABBOTT LABS COMMON STOCK 002824100 48,495 48,495 2,184 0.4951
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.