Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionCox Capital Mgt LLC
Latest Disclosed Ownership28,248 shares
Latest Disclosed Value $ 2,900,198
Cox Capital Mgt LLC reports 1.51% increase in ownership of ABL / Abbott Laboratories

On April 14, 2026 - Cox Capital Mgt LLC filed a 13F-HR form disclosing ownership of 28,248 shares of Abbott Laboratories (DE:ABL) valued at $2,508,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 27,827 shares of Abbott Laboratories. This represents a change in shares of 1.51% during the quarter. The current value of the position is $2,124,815 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)
2026-04-14 2026-03-31 13F ABBOTT LABORATORIES COM Stock 002824100 28,248 421 1.51 2,900 -16.14 1.9267
2026-01-14 2025-12-31 13F ABBOTT LABS COM Stock 002824100 27,827 -8,631 -23.67 3,459 -29.18 2.1508
2025-10-08 2025-09-30 13F ABBOTT LABS COM Stock 002824100 36,458 282 0.78 4,883 -0.75 3.1897
2025-07-16 2025-06-30 13F ABBOTT LABS COM 002824100 36,176 -1,031 -2.77 4,920 -0.30 3.3553
2025-04-09 2025-03-31 13F ABBOTT LABS COM 002824100 37,207 -1,168 -3.04 4,935 13.71 3.6030
2025-01-14 2024-12-31 13F ABBOTT LABS COM 002824100 38,375 13 0.03 4,341 -0.75 2.7869
2024-10-10 2024-09-30 13F ABBOTT LABS COM 002824100 38,362 -964 -2.45 4,374 7.02 2.6160
2024-07-16 2024-06-30 13F ABBOTT LABS COM 002824100 39,326 -1,491 -3.65 4,086 -11.92 2.4695
2024-04-10 2024-03-31 13F ABBOTT LABS COM 002824100 40,817 139 0.34 4,639 3.62 2.8594
2024-01-12 2023-12-31 13F ABBOTT LABS COM 002824100 40,678 -1,371 -3.26 4,477 9.95 2.9223
2023-10-10 2023-09-30 13F ABBOTT LABS COM 002824100 42,049 10,489 33.24 4,072 18.37 2.8641
2023-07-10 2023-06-30 13F ABBOTT LABS COM 002824100 31,560 -763 -2.36 3,441 5.13 2.5365
2023-04-11 2023-03-31 13F ABBOTT LABS COM 002824100 32,323 -373 -1.14 3,273 -8.83 2.3659
2023-01-11 2022-12-31 13F ABBOTT LABS COM 002824100 32,696 77 0.24 3,590 13.72 2.3359
2022-10-11 2022-09-30 13F ABBOTT LABS COM 002824100 32,619 1,174 3.73 3,156 -7.64 2.2927
2022-07-08 2022-06-30 13F ABBOTT LABS COM 002824100 31,445 681 2.21 3,417 -6.15 2.3308
2022-04-05 2022-03-31 13F ABBOTT LABS COM 002824100 30,764 6,150 24.99 3,641 5.11 2.2901
2022-01-21 2021-12-31 13F ABBOTT LABS COM 002824100 24,614 1,146 4.88 3,464 24.96 2.0489
2021-10-06 2021-09-30 13F ABBOTT LABS COM 002824100 23,468 81 0.35 2,772 2.25 1.8672
2021-07-02 2021-06-30 13F ABBOTT LABS COM 002824100 23,387 498 2.18 2,711 -1.17 1.8174
2021-04-01 2021-03-31 13F ABBOTT LABS COM 002824100 22,889 589 2.64 2,743 12.33 1.9012
2021-01-13 2020-12-31 13F ABBOTT LABS COM 002824100 22,300 874 4.08 2,442 4.72 1.8611
2020-10-02 2020-09-30 13F ABBOTT LABS COM 002824100 21,426 143 0.67 2,332 19.84 2.0580
2020-07-01 2020-06-30 13F ABBOTT LABS COM 002824100 21,283 682 3.31 1,946 8.78 1.9182
2020-04-01 2020-03-31 13F ABBOTT LABS COM 002824100 20,601 0 0.00 1,789 0.00 1.5597
2020-01-02 2019-12-31 13F ABBOTT LABS COM 002824100 20,601 -155 -0.75 1,789 2.99 1.6271
2019-10-01 2019-09-30 13F ABBOTT LABS COM 002824100 20,756 -159 -0.76 1,737 -1.25 1.6950
2019-07-01 2019-06-30 13F ABBOTT LABS COM 002824100 20,915 1,002 5.03 1,759 10.49 1.7862
2019-04-03 2019-03-31 13F ABBOTT LABS COM 002824100 19,913 -26,695 -57.28 1,592 -51.80 1.7199
2019-01-25 2018-12-31 13F ABBOTT LABS COM 002824100 46,608 -442 -0.94 3,303 -4.32 3.8705
2018-10-29 2018-09-30 13F ABBOTT LABS COM 002824100 47,050 392 0.84 3,452 21.29 3.6718
2018-08-10 2018-06-30 13F ABBOTT LABS COM 002824100 46,658 46,658 2,846 3.4316
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.