Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionCullinan Associates Inc
Latest Disclosed Ownership26,500 shares
Latest Disclosed Value $ 2,720,755
Cullinan Associates Inc reports 18.56% decrease in ownership of ABL / Abbott Laboratories

On May 1, 2026 - Cullinan Associates Inc filed a 13F-HR form disclosing ownership of 26,500 shares of Abbott Laboratories (DE:ABL) valued at $2,353,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 32,540 shares of Abbott Laboratories. This represents a change in shares of -18.56% during the quarter. The current value of the position is $1,993,330 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F Abbott Laboratories COM 002824100 26,500 -6,040 -18.56 2,721 -33.27 0.2201
2026-01-30 2025-12-31 13F Abbott Laboratories COM 002824100 32,540 -960 -2.87 4,077 -9.14 0.2763
2025-10-27 2025-09-30 13F Abbott Laboratories COM 002824100 33,500 -594 -1.74 4,487 -3.26 0.2922
2025-07-22 2025-06-30 13F Abbott Laboratories COM 002824100 34,094 -3,000 -8.09 4,637 -5.75 0.3058
2025-04-22 2025-03-31 13F Abbott Laboratories COM 002824100 37,094 -1,900 -4.87 4,921 11.56 0.3478
2025-01-24 2024-12-31 13F Abbott Laboratories COM 002824100 38,994 -4,800 -10.96 4,411 -13.93 0.2831
2024-10-23 2024-09-30 13F Abbott Laboratories COM 002824100 43,794 -7,700 -14.95 5,124 -4.22 0.2890
2024-07-10 2024-06-30 13F Abbott Laboratories COM 002824100 51,494 1,000 1.98 5,351 -6.78 0.3027
2024-04-18 2024-03-31 13F Abbott Laboratories COM 002824100 50,494 -27,586 -35.33 5,739 -33.22 0.3218
2024-01-24 2023-12-31 13F Abbott Laboratories COM 002824100 78,080 -18,471 -19.13 8,594 -8.09 0.4792
2023-10-11 2023-09-30 13F Abbott Laboratories COM 002824100 96,551 -1,374 -1.40 9,351 -12.41 0.5446
2023-07-14 2023-06-30 13F Abbott Laboratories COM 002824100 97,925 -3,185 -3.15 10,676 4.27 0.5868
2023-04-05 2023-03-31 13F Abbott Laboratories COM 002824100 101,110 -7,751 -7.12 10,238 92,972.73 0.5981
2023-01-11 2022-12-31 13F Abbott Laboratories COM 002824100 108,861 -5,431 -4.75 12 -99.90 0.6623
2022-10-19 2022-09-30 13F Abbott Laboratories COM 002824100 114,292 1,546 1.37 11,059 -9.72 0.6984
2022-07-08 2022-06-30 13F Abbott Laboratories COM 002824100 112,746 -8,011 -6.63 12,250 -14.29 0.7489
2022-04-21 2022-03-31 13F Abbott Laboratories COM 002824100 120,757 -542 -0.45 14,293 -16.28 0.7500
2022-01-07 2021-12-31 13F Abbott Laboratories COM 002824100 121,299 19,807 19.52 17,072 42.40 0.8690
2021-10-08 2021-09-30 13F Abbott Laboratories COM 002824100 101,492 3,402 3.47 11,989 5.43 0.6623
2021-07-07 2021-06-30 13F Abbott Laboratories COM 002824100 98,090 11,600 13.41 11,372 9.72 0.6369
2021-04-20 2021-03-31 13F Abbott Laboratories COM 002824100 86,490 -23,950 -21.69 10,365 -14.28 0.5964
2021-01-14 2020-12-31 13F Abbott Laboratories COM 002824100 110,440 8,750 8.60 12,092 9.26 0.7253
2020-10-09 2020-09-30 13F Abbott Laboratories COM 002824100 101,690 2,100 2.11 11,067 21.54 0.7135
2020-07-07 2020-06-30 13F Abbott Laboratories COM 002824100 99,590 -555 -0.55 9,106 15.24 0.6386
2020-04-01 2020-03-31 13F Abbott Laboratories COM 002824100 100,145 12,525 14.29 7,902 3.82 0.6460
2020-01-15 2019-12-31 13F Abbott Laboratories COM 002824100 87,620 1,455 1.69 7,611 5.58 0.5088
2019-10-01 2019-09-30 13F Abbott Laboratories COM 002824100 86,165 21,935 34.15 7,209 33.45 0.5132
2019-07-16 2019-06-30 13F Abbott Laboratories COM 002824100 64,230 -1,800 -2.73 5,402 2.35 0.3921
2019-04-30 2019-03-31 13F Abbott Laboratories COM 002824100 66,030 14,910 29.17 5,278 42.73 0.3965
2019-01-11 2018-12-31 13F Abbott Laboratories COM 002824100 51,120 36,550 250.86 3,698 245.93 0.3054
2018-10-19 2018-09-30 13F Abbott Laboratories COM 002824100 14,570 -1,200 -7.61 1,069 11.12 0.0774
2018-07-09 2018-06-30 13F Abbott Laboratories COM 002824100 15,770 -152 -0.95 962 0.84 0.0736
2018-04-26 2018-03-31 13F Abbott Laboratories COM 002824100 15,922 -74,302 -82.35 954 -81.47 0.0723
2018-01-17 2017-12-31 13F Abbott Laboratories COM 002824100 90,224 -176,774 -66.21 5,149 -63.86 0.3781
2017-10-16 2017-09-30 13F Abbott Laboratories COM 002824100 266,998 -12,625 -4.52 14,247 4.82 1.0973
2017-07-12 2017-06-30 13F Abbott Laboratories COM 002824100 279,623 457 0.16 13,592 9.63 1.0584
2017-04-17 2017-03-31 13F Abbott Laboratories COM 002824100 279,166 -1,435 -0.51 12,398 15.03 1.0108
2017-01-30 2016-12-31 13F Abbott Laboratories COM 002824100 280,601 2,301 0.83 10,778 -8.42 0.9180
2016-10-03 2016-09-30 13F Abbott Laboratories COM 002824100 278,300 -17,450 -5.90 11,769 1.23 1.0061
2016-07-01 2016-06-30 13F Abbott Laboratories COM 002824100 295,750 -12,200 -3.96 11,626 -9.75 0.9451
2016-05-20 2016-03-31 13F Abbott Laboratories COM 002824100 307,950 5,000 1.65 12,882 -5.31 1.1003
2016-01-12 2015-12-31 13F Abbott Laboratories COM 002824100 302,950 14,000 4.85 13,605 17.06 1.1845
2015-10-05 2015-09-30 13F Abbott Laboratories COM 002824100 288,950 6,325 2.24 11,622 -16.21 1.0615
2015-07-06 2015-06-30 13F Abbott Laboratories COM 002824100 282,625 -28,400 -9.13 13,871 -3.74 1.1440
2015-04-14 2015-03-31 13F Abbott COM 002824100 311,025 2,157 0.70 14,410 3.63 1.1180
2015-01-21 2014-12-31 13F Abbott Common 002824100 308,868 12,150 4.09 13,905 12.68 1.4718
2014-11-12 2014-09-30 13F Abbott Common 002824100 296,718 123,818 71.61 12,340 104.64 1.4055
2014-08-15 2014-06-30 13F Abbott Common 002824100 172,900 -114,586 -39.86 6,030 -45.53 0.9811
2014-05-08 2014-03-31 13F Abbott Common 002824100 287,486 23,086 8.73 11,071 9.25 1.2591
2014-02-14 2013-12-31 13F Abbott Common 002824100 264,400 39,932 17.79 10,134 36.03 1.1748
2013-10-18 2013-09-30 13F Abbott Common 002824100 224,468 6,400 2.93 7,450 -2.05 0.9988
2013-08-13 2013-06-30 13F Abbott Common 002824100 218,068 218,068 7,606 1.0282
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.