Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership303,289 shares
Latest Disclosed Value $ 31,138,682
Daiwa Securities Group Inc. reports 2.78% increase in ownership of ABL / Abbott Laboratories

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 303,289 shares of Abbott Laboratories (DE:ABL) valued at $26,938,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 295,075 shares of Abbott Laboratories. This represents a change in shares of 2.78% during the quarter. The current value of the position is $22,813,399 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)
2026-05-13 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 303,289 8,214 2.78 31,139 86,394.44 0.0525
2026-02-10 2025-12-31 13F ABBOTT LABS COM 002824100 295,075 8,435 2.94 37 -5.26 0.1181
2025-11-14 2025-09-30 13F ABBOTT LABS COM 002824100 286,640 8,778 3.16 38 2.70 0.1296
2025-08-14 2025-06-30 13F ABBOTT LABS COM 002824100 277,862 18,043 6.94 38 8.82 0.1395
2025-05-13 2025-03-31 13F ABBOTT LABS COM 002824100 259,819 20,730 8.67 34 25.93 0.1457
2025-02-07 2024-12-31 13F ABBOTT LABS COM 002824100 239,089 19,860 9.06 27 12.50 0.1208
2024-11-12 2024-09-30 13F ABBOTT LABS COM 002824100 219,229 23,834 12.20 25 20.00 0.1155
2024-08-07 2024-06-30 13F ABBOTT COM 002824100 195,395 17,885 10.08 20 0.00 0.1080
2024-05-02 2024-03-31 13F ABBOTT COM 002824100 177,510 15,491 9.56 20 17.65 0.1139
2024-01-31 2023-12-31 13F ABBOTT COM 002824100 162,019 10,093 6.64 18 21.43 0.1109
2023-11-01 2023-09-30 13F ABBOTT COM 002824100 151,926 10,820 7.67 15 -6.67 0.1048
2023-07-31 2023-06-30 13F ABBOTT COM 002824100 141,106 4,597 3.37 15 15.38 0.1017
2023-05-02 2023-03-31 13F ABBOTT COM 002824100 136,509 10,340 8.20 14 0.00 0.0961
2023-02-06 2022-12-31 13F ABBOTT COM 002824100 126,169 7,838 6.62 14 -99.89 0.1064
2022-11-02 2022-09-30 13F ABBOTT COM 002824100 118,331 3,079 2.67 11,450 -8.56 0.0951
2022-08-09 2022-06-30 13F ABBOTT COM 002824100 115,252 3,816 3.42 12,522 -5.06 0.0957
2022-04-29 2022-03-31 13F ABBOTT COM 002824100 111,436 1,124 1.02 13,189 -15.05 0.0610
2022-02-03 2021-12-31 13F ABBOTT LABS COM 002824100 110,312 1,420 1.30 15,525 20.70 0.0913
2021-11-05 2021-09-30 13F ABBOTT COM 002824100 108,892 4,524 4.33 12,863 6.31 0.0846
2021-08-06 2021-06-30 13F ABBOTT COM 002824100 104,368 -55,905 -34.88 12,099 -37.01 0.0815
2021-05-03 2021-03-31 13F ABBOTT COM 002824100 160,273 -81,506 -33.71 19,207 -27.44 0.1429
2021-02-04 2020-12-31 13F ABBOTT COM 002824100 241,779 -4,145 -1.69 26,472 -1.09 0.2046
2020-11-02 2020-09-30 13F ABBOTT COM 002824100 245,924 22,875 10.26 26,764 52.06 0.2424
2020-08-11 2020-06-30 13F ABBOTT COM 002824100 223,049 0 0.00 17,601 0.00 0.3712
2020-05-14 2020-03-31 13F ABBOTT COM 002824100 223,049 4,342 1.99 17,601 -7.35 0.1827
2020-01-31 2019-12-31 13F ABBOTT COM 002824100 218,707 49,893 29.56 18,997 34.49 0.1568
2019-11-04 2019-09-30 13F ABBOTT COM 002824100 168,814 62,185 58.32 14,125 57.52 0.1197
2019-07-24 2019-06-30 13F ABBOTT COM 002824100 106,629 -8,204 -7.14 8,967 -2.32 0.0792
2019-04-26 2019-03-31 13F ABBOTT COM 002824100 114,833 1,438 1.27 9,180 11.92 0.0802
2019-02-05 2018-12-31 13F ABBOTT COM 002824100 113,395 -50,214 -30.69 8,202 -31.66 0.0787
2018-11-01 2018-09-30 13F ABBOTT COM 002824100 163,609 -6,043 -3.56 12,002 15.99 0.1005
2018-07-30 2018-06-30 13F ABBOTT COM 002824100 169,652 16,588 10.84 10,347 12.81 0.0815
2018-05-02 2018-03-31 13F ABBOTT COM 002824100 153,064 8,865 6.15 9,172 11.45 0.0735
2018-02-06 2017-12-31 13F ABBOTT COM 002824100 144,199 -14,679 -9.24 8,230 -2.93 0.0582
2017-11-02 2017-09-30 13F ABBOTT COM 002824100 158,878 103,637 187.61 8,478 215.75 0.0581
2017-07-28 2017-06-30 13F ABBOTT COM 002824100 55,241 3,455 6.67 2,685 16.74 0.0174
2017-05-02 2017-03-31 13F ABBOTT COM 002824100 51,786 10,482 25.38 2,300 44.93 0.0145
2017-02-01 2016-12-31 13F ABBOTT COM 002824100 41,304 4,004 10.73 1,587 0.63 0.0102
2017-01-10 2016-09-30 13F/A-1 ABBOTT COM 002824100 37,300 2,100 5.97 1,577 13.95 0.0094
2016-11-04 2016-09-30 13F ABBOTT COM 002824100 37,300 1,577
2016-07-25 2016-06-30 13F ABBOTT COM 002824100 35,200 500 1.44 1,384 -4.68 0.0083
2016-05-12 2016-03-31 13F ABBOTT COM 002824100 34,700 700 2.06 1,452 -4.91 0.0092
2016-02-04 2015-12-31 13F ABBOTT COM 002824100 34,000 0 0.00 1,527 11.70 0.0101
2015-11-10 2015-09-30 13F ABBOTT COM 002824100 34,000 -300 -0.87 1,367 -18.78 0.0097
2015-08-05 2015-06-30 13F ABBOTT COM 002824100 34,300 -1,200 -3.38 1,683 2.31 0.0120
2015-05-12 2015-03-31 13F ABBOTT COM 002824100 35,500 -500 -1.39 1,645 1.48 0.0110
2015-02-13 2014-12-31 13F ABBOTT COM 002824100 36,000 -3,200 -8.16 1,621 -0.55 0.0114
2014-11-12 2014-09-30 13F ABBOTT COM 002824100 39,200 -1,000 -2.49 1,630 -0.85 0.0124
2014-08-13 2014-06-30 13F/A-1 ABBOTT COM 002824100 40,200 -1,100 1,644 0.0123
2014-08-13 2014-06-30 13F/A-2 ABBOTT COM 002824100 40,200 -1,100 -2.66 1,644 3.40 0.0354
2014-08-13 2014-06-30 13F ABBOTT COM 002824100 40,200 1,644
2014-05-14 2014-03-31 13F/A-1 ABBOTT COM 002824100 41,300 -2,100 1,590 0.0124
2014-05-15 2014-03-31 13F/A-2 ABBOTT COM 002824100 41,300 -2,100 -4.84 1,590 -4.45 0.0124
2014-05-13 2014-03-31 13F ABBOTT COM 002824100 41,300 1,590
2014-02-13 2013-12-31 13F ABBOTT COM 002824100 43,400 -2,200 -4.82 1,664 9.98 0.0141
2013-11-14 2013-09-30 13F ABBOTT COM 002824100 45,600 -1,100 -2.36 1,513 -7.12 0.0121
2013-08-16 2013-06-30 13F/A-1 ABBOTT COM 002824100 46,700 46,700 1,629 0.0123
2013-08-13 2013-06-30 13F ABBOTT COM 002824100 46,700 1,629
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.