Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionCulbertson A N & Co Inc
Latest Disclosed Ownership92,218 shares
Latest Disclosed Value $ 9,467,971
Culbertson A N & Co Inc reports 1.81% increase in ownership of ABL / Abbott Laboratories

On May 12, 2026 - Culbertson A N & Co Inc filed a 13F-HR form disclosing ownership of 92,218 shares of Abbott Laboratories (DE:ABL) valued at $8,190,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 90,577 shares of Abbott Laboratories. This represents a change in shares of 1.81% during the quarter. The current value of the position is $6,936,638 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 92,218 1,641 1.81 9,468 -16.58 1.2282
2026-01-21 2025-12-31 13F ABBOTT LABS COM 002824100 90,577 -845 -0.92 11,348 -7.32 1.5569
2025-10-24 2025-09-30 13F ABBOTT LABS COM 002824100 91,422 -611 -0.66 12,245 -2.18 1.7330
2025-08-11 2025-06-30 13F ABBOTT LABS COM 002824100 92,033 -730 -0.79 12,517 1.73 1.9219
2025-05-15 2025-03-31 13F ABBOTT LABS COM 002824100 92,763 554 0.60 12,305 17.98 1.9655
2025-01-16 2024-12-31 13F ABBOTT LABS COM 002824100 92,209 -225 -0.24 10,430 -1.03 1.6590
2024-10-16 2024-09-30 13F ABBOTT LABS COM 002824100 92,434 -160 -0.17 10,538 9.53 1.6966
2024-07-30 2024-06-30 13F ABBOTT LABS COM 002824100 92,594 -1,350 -1.44 9,621 -9.89 1.6802
2024-04-30 2024-03-31 13F ABBOTT LABS COM 002824100 93,944 -535 -0.57 10,678 2.67 1.8432
2024-01-19 2023-12-31 13F ABBOTT LABS COM 002824100 94,479 -275 -0.29 10,399 13.33 1.9342
2023-10-18 2023-09-30 13F ABBOTT LABS COM 002824100 94,754 -972 -1.02 9,177 -12.07 1.8416
2023-07-18 2023-06-30 13F ABBOTT LABS COM 002824100 95,726 -355 -0.37 10,436 7.27 2.0167
2023-05-08 2023-03-31 13F ABBOTT LABS COM 002824100 96,081 -397 -0.41 9,729 -8.15 1.9872
2023-01-23 2022-12-31 13F ABBOTT LABS COM 002824100 96,478 -587 -0.60 10,592 12.78 2.2310
2022-10-13 2022-09-30 13F Abbott Labs COM 002824100 97,065 -2,513 -2.52 9,392 -13.19 2.1795
2022-07-21 2022-06-30 13F Abbott Labs COM 002824100 99,578 -289 -0.29 10,819 -8.47 2.3462
2022-04-19 2022-03-31 13F Abbott Labs COM 002824100 99,867 1,084 1.10 11,820 -14.98 2.2250
2022-01-14 2021-12-31 13F Abbott Labs COM 002824100 98,783 -2,600 -2.56 13,902 16.08 2.6183
2021-10-22 2021-09-30 13F Abbott Labs COM 002824100 101,383 1,305 1.30 11,976 3.22 2.4507
2021-07-26 2021-06-30 13F ABBOTT LABS COM 002824100 100,078 520 0.52 11,602 -2.76 2.4166
2021-04-22 2021-03-31 13F ABBOTT LABS COM 002824100 99,558 -1,386 -1.37 11,931 7.95 2.6267
2021-01-27 2020-12-31 13F ABBOTT LABS COM 002824100 100,944 -1,573 -1.53 11,052 -0.94 2.6270
2020-10-30 2020-09-30 13F ABBOTT LABS COM 002824100 102,517 -4,545 -4.25 11,157 13.97 2.9461
2020-07-24 2020-06-30 13F ABBOTT LABS COM 002824100 107,062 50 0.05 9,789 15.93 2.6886
2020-04-27 2020-03-31 13F ABBOTT LABS COM 002824100 107,012 -388 -0.36 8,444 -9.49 2.7318
2020-01-27 2019-12-31 13F ABBOTT LABS COM 002824100 107,400 -2,113 -1.93 9,329 1.81 2.4037
2019-10-28 2019-09-30 13F ABBOTT LABS COM 002824100 109,513 -462 -0.42 9,163 -0.93 2.5009
2019-07-24 2019-06-30 13F ABBOTT LABS COM 002824100 109,975 -407 -0.37 9,249 4.82 2.5711
2019-04-17 2019-03-31 13F ABBOTT LABS COM 002824100 110,382 -184 -0.17 8,824 10.34 2.5432
2019-01-25 2018-12-31 13F ABBOTT LABS COM 002824100 110,566 -2,155 -1.91 7,997 -3.29 2.5471
2018-10-22 2018-09-30 13F ABBOTT LABS COM 002824100 112,721 1,734 1.56 8,269 22.16 2.2530
2018-07-18 2018-06-30 13F ABBOTT LABS COM 002824100 110,987 175 0.16 6,769 1.94 2.0131
2018-04-18 2018-03-31 13F ABBOTT LABS COM 002824100 110,812 -544 -0.49 6,640 4.48 1.9860
2018-01-22 2017-12-31 13F ABBOTT LABS COM 002824100 111,356 1,047 0.95 6,355 7.97 1.7921
2017-10-18 2017-09-30 13F ABBOTT LABS COM 002824100 110,309 570 0.52 5,886 10.35 1.7963
2017-07-18 2017-06-30 13F ABBOTT LABS COM 002824100 109,739 -270 -0.25 5,334 9.19 1.6914
2017-04-21 2017-03-31 13F ABBOTT LABS COM 002824100 110,009 4,912 4.67 4,885 21.01 1.5904
2017-01-23 2016-12-31 13F ABBOTT LABS COM 002824100 105,097 2,093 2.03 4,037 -7.32 1.3738
2016-10-12 2016-09-30 13F ABBOTT LABS COM 002824100 103,004 3,125 3.13 4,356 10.95 1.5489
2016-07-13 2016-06-30 13F ABBOTT LABS COM 002824100 99,879 4,145 4.33 3,926 -1.97 1.4520
2016-04-14 2016-03-31 13F ABBOTT LABS COM 002824100 95,734 1,150 1.22 4,005 -5.72 1.5549
2016-01-19 2015-12-31 13F Abbott Labs COM 002824100 94,584 3,419 3.75 4,248 15.84 1.6796
2015-10-16 2015-09-30 13F Abbott Labs COM 002824100 91,165 4,872 5.65 3,667 -13.41 1.5473
2015-07-16 2015-06-30 13F Abbott Labs COM 002824100 86,293 4,596 5.63 4,235 11.89 1.6514
2015-04-21 2015-03-31 13F Abbott Labs COM 002824100 81,697 81,697 0.00 3,785 1.5070
2015-01-26 2014-12-31 13F Abbott Labs COM 002824100 0 -79,428 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Abbott Labs COM 002824100 79,428 1,542 1.98 3,303 3.67 1.4221
2014-07-22 2014-06-30 13F Abbott Labs COM 002824100 77,886 5 0.01 3,186 6.24 1.3854
2014-04-16 2014-03-31 13F Abbott Labs COM 002824100 77,881 468 0.60 2,999 1.08 1.3970
2014-01-21 2013-12-31 13F Abbott Labs COM 002824100 77,413 3,025 4.07 2,967 20.17 1.4440
2013-10-16 2013-09-30 13F Abbott Labs COM 002824100 74,388 4,865 7.00 2,469 1.81 1.3228
2013-07-19 2013-06-30 13F Abbott Labs COM 002824100 69,523 69,523 2,425 1.3649
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.