Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionCourier Capital Llc
Latest Disclosed Ownership32,415 shares
Latest Disclosed Value $ 3,328,015
Courier Capital Llc reports 1.01% increase in ownership of ABL / Abbott Laboratories

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 32,415 shares of Abbott Laboratories (DE:ABL) valued at $2,879,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 32,090 shares of Abbott Laboratories. This represents a change in shares of 1.01% during the quarter. The current value of the position is $2,438,256 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)
2026-04-23 2026-03-31 13F/A-1 ABBOTT LABORATORIES COM 002824100 32,415 325 1.01 3,328 -17.21 0.1860
2026-04-20 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 32,415 325 1.01 3,328 -17.21 0.1860
2026-01-29 2025-12-31 13F ABBOTT LABS COM 002824100 32,090 -305 -0.94 4,021 -7.33 0.2258
2025-10-29 2025-09-30 13F ABBOTT LABS COM 002824100 32,395 2,021 6.65 4,339 5.01 0.2486
2025-07-28 2025-06-30 13F ABBOTT LABS COM 002824100 30,374 -80 -0.26 4,131 2.28 0.2508
2025-04-14 2025-03-31 13F ABBOTT LABS COM 002824100 30,454 -47 -0.15 4,040 17.11 0.2644
2025-01-13 2024-12-31 13F ABBOTT LABS COM 002824100 30,501 -3,744 -10.93 3,450 -11.65 0.2380
2024-10-22 2024-09-30 13F ABBOTT LABS COM 002824100 34,245 11,697 51.88 3,904 66.70 0.2675
2024-07-23 2024-06-30 13F ABBOTT LABS COM 002824100 22,548 364 1.64 2,343 -7.10 0.1862
2024-04-16 2024-03-31 13F ABBOTT LABS COM 002824100 22,184 -215 -0.96 2,521 2.27 0.1824
2024-01-17 2023-12-31 13F ABBOTT LABS COM 002824100 22,399 0 0.00 2,465 13.65 0.1871
2023-10-13 2023-09-30 13F ABBOTT LABS COM 002824100 22,399 -248 -1.10 2,169 -12.12 0.1798
2023-07-31 2023-06-30 13F ABBOTT LABS COM 002824100 22,647 -2,227 -8.95 2,469 -1.99 0.1944
2023-05-18 2023-03-31 13F ABBOTT LABS COM 002824100 24,874 -1,634 -6.16 2,519 -13.47 0.2783
2023-01-24 2022-12-31 13F ABBOTT LABS COM 002824100 26,508 23 0.09 2,910 13.54 0.3354
2022-10-18 2022-09-30 13F ABBOTT LABS COM 002824100 26,485 0 0.00 2,563 -10.95 0.3175
2022-07-20 2022-06-30 13F ABBOTT LABS COM 002824100 26,485 -100 -0.38 2,878 -8.55 0.3371
2022-05-02 2022-03-31 13F ABBOTT LABS COM 002824100 26,585 -450 -1.66 3,147 -17.29 0.3146
2022-01-18 2021-12-31 13F ABBOTT LABS COM 002824100 27,035 -954 -3.41 3,805 15.09 0.3538
2021-10-14 2021-09-30 13F ABBOTT LABS COM 002824100 27,989 -882 -3.05 3,306 -1.22 0.3146
2021-07-12 2021-06-30 13F ABBOTT LABS COM 002824100 28,871 163 0.57 3,347 -2.70 0.3184
2021-04-12 2021-03-31 13F ABBOTT LABS COM 002824100 28,708 -724 -2.46 3,440 6.73 0.3474
2021-02-10 2020-12-31 13F ABBOTT LABS COM 002824100 29,432 -50 -0.17 3,223 -4.45 0.3497
2020-11-09 2020-09-30 13F ABBOTT LABS COM 002824100 29,482 -2,777 -8.61 3,373 13.38 0.4040
2020-07-06 2020-06-30 13F ABBOTT LABS COM 002824100 32,259 2,781 9.43 2,975 7.32 0.3829
2020-04-22 2020-03-31 13F ABBOTT LABS COM 002824100 29,478 612 2.12 2,772 11.10 0.4113
2020-01-10 2019-12-31 13F ABBOTT LABS COM 002824100 28,866 -1,278 -4.24 2,495 2.09 0.2927
2019-10-04 2019-09-30 13F ABBOTT LABS COM 002824100 30,144 -723 -2.34 2,444 -5.86 0.3182
2019-07-16 2019-06-30 13F ABBOTT LABS COM 002824100 30,867 600 1.98 2,596 7.27 0.3320
2019-04-25 2019-03-31 13F ABBOTT LABS COM 002824100 30,267 -350 -1.14 2,420 9.26 0.3146
2019-02-08 2018-12-31 13F ABBOTT LABS COM 002824100 30,617 -925 -2.93 2,215 -4.28 0.3245
2018-10-12 2018-09-30 13F ABBOTT LABS COM 002824100 31,542 -566 -1.76 2,314 18.18 0.2831
2018-07-19 2018-06-30 13F ABBOTT LABS COM 002824100 32,108 -666 -2.03 1,958 -0.31 0.2524
2018-04-27 2018-03-31 13F ABBOTT LABS COM 002824100 32,774 -557 -1.67 1,964 3.26 0.2589
2018-01-25 2017-12-31 13F ABBOTT LABS COM 002824100 33,331 1,812 5.75 1,902 13.08 0.2442
2017-11-03 2017-09-30 13F ABBOTT LABS COM 002824100 31,519 -1,082 -3.32 1,682 6.12 0.2352
2017-08-10 2017-06-30 13F ABBOTT LABS COM 002824100 32,601 1,801 5.85 1,585 15.86 0.2715
2017-04-19 2017-03-31 13F ABBOTT LABS COM 002824100 30,800 2,293 8.04 1,368 24.93 0.2407
2017-01-31 2016-12-31 13F ABBOTT LABS COM 002824100 28,507 193 0.68 1,095 -8.52 0.2088
2016-11-15 2016-09-30 13F ABBOTT LABS COM 002824100 28,314 -630 -2.18 1,197 5.18 0.2369
2016-08-01 2016-06-30 13F ABBOTT LABS COM 002824100 28,944 125 0.43 1,138 -5.56 0.2273
2016-05-16 2016-03-31 13F ABBOTT LABS COM 002824100 28,819 108 0.38 1,205 -6.52 0.2509
2016-02-10 2015-12-31 13F ABBOTT LABS COM 002824100 28,711 -422 -1.45 1,289 9.98 0.2770
2015-10-21 2015-09-30 13F ABBOTT LABS COM 002824100 29,133 -750 -2.51 1,172 -20.11 0.2581
2015-08-03 2015-06-30 13F ABBOTT LABS COM 002824100 29,883 -809 -2.64 1,467 3.16 0.2954
2015-04-28 2015-03-31 13F ABBOTT LABS COM 002824100 30,692 300 0.99 1,422 3.95 0.2809
2015-01-22 2014-12-31 13F ABBOTT LABS COM 002824100 30,392 250 0.83 1,368 9.09 0.2752
2014-11-04 2014-09-30 13F ABBOTT LABS COM 002824100 30,142 350 1.17 1,254 2.96 0.2537
2014-08-06 2014-06-30 13F ABBOTT LABS COM 002824100 29,792 1,242 4.35 1,218 10.83 0.2408
2014-05-02 2014-03-31 13F ABBOTT LABS COM 002824100 28,550 0 0.00 1,099 0.46 0.2265
2014-02-14 2013-12-31 13F ABBOTT LABS COM 002824100 28,550 -2,640 -8.46 1,094 5.70 0.2331
2013-11-14 2013-09-30 13F ABBOTT LABS COM 002824100 31,190 2,290 7.92 1,035 2.68 0.2376
2013-08-01 2013-06-30 13F ABBOTT LABS COM 002824100 28,900 28,900 1,008 0.2511
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.