Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionCornerstone Capital, Inc.
Latest Disclosed Ownership219,460 shares
Latest Disclosed Value $ 22,531,958
Cornerstone Capital, Inc. reports 0.08% decrease in ownership of ABL / Abbott Laboratories

On May 12, 2026 - Cornerstone Capital, Inc. filed a 13F-HR form disclosing ownership of 219,460 shares of Abbott Laboratories (DE:ABL) valued at $19,492,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 219,639 shares of Abbott Laboratories. This represents a change in shares of -0.08% during the quarter. The current value of the position is $16,507,781 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 COM 002824100 219,460 -179 -0.08 22,532 -18.12 2.2504
2026-02-12 2025-12-31 13F ABBOTT LABS COM 002824100 219,639 210 0.10 27,519 -6.37 2.7133
2025-11-10 2025-09-30 13F ABBOTT LABS COM 002824100 219,429 3,987 1.85 29,390 0.30 2.8759
2025-08-12 2025-06-30 13F ABBOTT LABS COM 002824100 215,442 -11,890 -5.23 29,302 -2.83 3.0646
2025-05-13 2025-03-31 13F ABBOTT LABS COM 002824100 227,332 -2,117 -0.92 30,156 16.20 3.2451
2025-02-13 2024-12-31 13F ABBOTT LABS COM 002824100 229,449 -21,404 -8.53 25,953 -9.26 2.7323
2024-10-30 2024-09-30 13F ABBOTT LABS COM 002824100 250,853 10,695 4.45 28,600 14.61 2.6705
2024-08-02 2024-06-30 13F ABBOTT LABS COM 002824100 240,158 -1,685 -0.70 24,955 -9.22 2.5167
2024-05-01 2024-03-31 13F ABBOTT LABS COM 002824100 241,843 203 0.08 27,488 3.35 2.8194
2024-02-02 2023-12-31 13F ABBOTT LABS COM 002824100 241,640 -11,176 -4.42 26,597 8.63 2.9141
2023-11-13 2023-09-30 13F ABBOTT LABS COM 002824100 252,816 -2,363 -0.93 24,485 -11.98 2.9506
2023-08-21 2023-06-30 13F ABBOTT LABS COM 002824100 255,179 -8,632 -3.27 27,820 4.14 3.2179
2023-05-15 2023-03-31 13F ABBOTT LABS COM 002824100 263,811 4,797 1.85 26,714 -6.06 3.2242
2023-02-13 2022-12-31 13F ABBOTT LABS COM 002824100 259,014 -582 -0.22 28,437 13.21 3.6427
2022-10-27 2022-09-30 13F ABBOTT LABS COM 002824100 259,596 5,363 2.11 25,119 -9.06 3.5295
2022-08-15 2022-06-30 13F ABBOTT LABS COM 002824100 254,233 -4,746 -1.83 27,622 -9.89 3.5394
2022-05-13 2022-03-31 13F ABBOTT LABS COM 002824100 258,979 -3,505 -1.34 30,653 -17.02 3.4389
2022-02-11 2021-12-31 13F ABBOTT LABS COM 002824100 262,484 -297 -0.11 36,942 19.01 3.9364
2021-11-09 2021-09-30 13F ABBOTT LABS COM 002824100 262,781 -4,728 -1.77 31,042 0.10 3.5774
2021-08-13 2021-06-30 13F ABBOTT LABS COM 002824100 267,509 6,376 2.44 31,012 -0.90 3.5181
2021-05-17 2021-03-31 13F ABBOTT LABS COM 002824100 261,133 -5,951 -2.23 31,294 7.01 3.7852
2021-02-12 2020-12-31 13F ABBOTT LABS COM 002824100 267,084 -10,023 -3.62 29,243 -3.03 3.7621
2020-10-27 2020-09-30 13F ABBOTT LABS COM 002824100 277,107 -709 -0.26 30,158 18.73 4.3454
2020-08-14 2020-06-30 13F ABBOTT LABS COM 002824100 277,816 -9,556 -3.33 25,401 12.01 4.3283
2020-05-15 2020-03-31 13F ABBOTT LABS COM 002824100 287,372 -6,363 -2.17 22,677 -11.12 4.7142
2020-02-10 2019-12-31 13F ABBOTT LABS COM 002824100 293,735 15,142 5.44 25,514 9.46 3.5983
2019-11-13 2019-09-30 13F ABBOTT LABS COM 002824100 278,593 -21,178 -7.06 23,310 -7.54 3.6263
2019-08-14 2019-06-30 13F ABBOTT LABS COM 002824100 299,771 1,500 0.50 25,211 5.73 3.9543
2019-05-15 2019-03-31 13F ABBOTT LABS COM 002824100 298,271 -10,636 -3.44 23,844 6.72 3.9428
2019-02-11 2018-12-31 13F ABBOTT LABS COM 002824100 308,907 -3,318 -1.06 22,343 -2.45 3.9830
2018-11-13 2018-09-30 13F ABBOTT LABS COM 002824100 312,225 -1,032 -0.33 22,905 19.88 3.4818
2018-08-13 2018-06-30 13F ABBOTT LABS COM 002824100 313,257 -3,904 -1.23 19,106 0.54 3.2463
2018-05-08 2018-03-31 13F ABBOTT LABS COM 002824100 317,161 2,292 0.73 19,004 5.75 3.1297
2018-02-12 2017-12-31 13F ABBOTT LABS COM 002824100 314,869 -2,470 -0.78 17,970 6.12 3.0500
2017-11-13 2017-09-30 13F ABBOTT LABS COM 002824100 317,339 15,685 5.20 16,933 15.48 2.9625
2017-08-03 2017-06-30 13F ABBOTT LABS COM 002824100 301,654 7,915 2.69 14,663 12.40 2.7895
2017-05-12 2017-03-31 13F ABBOTT LABS COM 002824100 293,739 -1,979 -0.67 13,045 14.84 2.5514
2017-02-13 2016-12-31 13F ABBOTT LABS COM 002824100 295,718 -2,885 -0.97 11,359 -10.05 2.4279
2016-11-08 2016-09-30 13F ABBOTT LABS COM 002824100 298,603 -155 -0.05 12,628 7.53 2.7277
2016-08-10 2016-06-30 13F ABBOTT LABS COM 002824100 298,758 19,455 6.97 11,744 0.52 2.5598
2016-05-12 2016-03-31 13F ABBOTT LABS COM 002824100 279,303 1,525 0.55 11,683 -6.35 2.5762
2016-02-16 2015-12-31 13F ABBOTT LABS COM 002824100 277,778 8,950 3.33 12,475 15.38 2.8192
2015-11-16 2015-09-30 13F ABBOTT LABS COM 002824100 268,828 1,470 0.55 10,812 -17.60 2.6945
2015-08-14 2015-06-30 13F ABBOTT LABS COM 002824100 267,358 10,225 3.98 13,122 10.15 3.0237
2015-05-15 2015-03-31 13F ABBOTT LABS COM 002824100 257,133 -663 -0.26 11,913 2.65 3.1033
2015-02-17 2014-12-31 13F ABBOTT LABS COM 002824100 257,796 569 0.22 11,606 8.49 3.0662
2014-11-14 2014-09-30 13F ABBOTT LABS COM 002824100 257,227 -6,395 -2.43 10,698 -0.78 2.9660
2014-08-14 2014-06-30 13F ABBOTT LABS COM 002824100 263,622 15,604 6.29 10,782 12.89 2.9051
2014-05-15 2014-03-31 13F ABBOTT LABS COM 002824100 248,018 10,189 4.28 9,551 4.77 2.7368
2014-02-11 2013-12-31 13F ABBOTT LABS COM 002824100 237,829 16,860 7.63 9,116 24.30 2.6734
2013-11-14 2013-09-30 13F ABBOTT LABS COM 002824100 220,969 6,875 3.21 7,334 -1.79 2.2371
2013-08-14 2013-06-30 13F ABBOTT LABS COM 002824100 214,094 214,094 7,468 2.4489
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.