Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionCoreCap Advisors, LLC
Latest Disclosed Ownership26,251 shares
Latest Disclosed Value $ 2,695,254
CoreCap Advisors, LLC reports 18.75% increase in ownership of ABL / Abbott Laboratories

On April 7, 2026 - CoreCap Advisors, LLC filed a 13F-HR form disclosing ownership of 26,251 shares of Abbott Laboratories (DE:ABL) valued at $2,331,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 22,107 shares of Abbott Laboratories. This represents a change in shares of 18.75% during the quarter. The current value of the position is $1,974,600 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)
2026-04-07 2026-03-31 13F ABBOTT LABORATORIES COM Stock 002824100 26,251 4,144 18.75 2,695 -2.67 0.0917
2026-01-13 2025-12-31 13F ABBOTT LABS COM Stock 002824100 22,107 -8,544 -27.88 2,770 -32.55 0.0967
2025-10-22 2025-09-30 13F ABBOTT LABS COM Stock 002824100 30,651 4,017 15.08 4,105 13.34 0.1492
2025-08-14 2025-06-30 13F ABBOTT LABS COM Stock 002824100 26,634 7,894 42.12 3,623 45.75 0.1458
2025-05-09 2025-03-31 13F ABBOTT LABS COM 002824100 18,740 -272 -1.43 2,486 15.58 0.1094
2025-02-14 2024-12-31 13F ABBOTT LABS COM 002824100 19,012 2,404 14.47 2,150 13.58 0.0979
2024-11-08 2024-09-30 13F ABBOTT LABS COM 002824100 16,608 16,608 1,893 0.0891
2024-08-08 2024-06-30 13F ABBOTT LABS COM 002824100 0 -16,046 -100.00 0 -100.00
2024-08-08 2024-03-31 13F ABBOTT LABS COM 002824100 16,046 117 0.73 1,824 3.99 0.0966
2024-01-16 2023-12-31 13F ABBOTT LABS COM 002824100 15,929 348 2.23 1,753 16.25 0.1132
2024-01-16 2023-09-30 13F ABBOTT LABS COM 002824100 15,581 359 2.36 1,509 -9.10 0.1088
2024-01-16 2023-06-30 13F ABBOTT LABS COM 002824100 15,222 -1,502 -8.98 1,660 -9.64 0.1182
2023-02-10 2022-12-31 13F ABBOTT LABS COM Stock 002824100 16,724 475 2.92 1,836 183,500.00 0.1311
2023-02-10 2022-09-30 13F ABBOTT LABS COM Stock 002824100 16,249 1,180 7.83 2 -99.94 0.1320
2022-08-11 2022-06-30 13F ABBOTT LABS COM Stock 002824100 15,069 -629 -4.01 1,637 -11.89 0.1275
2022-04-29 2022-03-31 13F ABBOTT LABS COM Stock 002824100 15,698 -661 -4.04 1,858 -19.32 0.1283
2022-02-10 2021-12-31 13F ABBOTT LABS COM Stock 002824100 16,359 16,359 2,303 0.1537
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.