Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionDearborn Partners Llc
Latest Disclosed Ownership217,223 shares
Latest Disclosed Value $ 22,302,316
Dearborn Partners Llc reports 7.91% decrease in ownership of ABL / Abbott Laboratories

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 217,223 shares of Abbott Laboratories (DE:ABL) valued at $19,293,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 235,881 shares of Abbott Laboratories. This represents a change in shares of -7.91% during the quarter. The current value of the position is $16,339,514 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 Labs COM 002824100 217,223 -18,658 -7.91 22,302 -24.54 1.1666
2026-02-11 2025-12-31 13F Abbott Labs COM 002824100 235,881 -7,755 -3.18 29,553 -9.44 1.4759
2025-11-10 2025-09-30 13F Abbott Labs COM 002824100 243,636 -1,090 -0.45 32,633 -1.96 1.5301
2025-08-14 2025-06-30 13F Abbott Labs COM 002824100 244,726 1,993 0.82 33,285 3.38 1.5756
2025-05-08 2025-03-31 13F Abbott Labs COM 002824100 242,733 -39,345 -13.95 32,199 0.92 1.5457
2025-02-07 2024-12-31 13F Abbott Labs COM 002824100 282,078 -3,619 -1.27 31,906 -2.05 1.3369
2024-11-06 2024-09-30 13F Abbott Labs COM 002824100 285,697 -5,272 -1.81 32,572 7.73 1.3222
2024-07-26 2024-06-30 13F Abbott Labs COM 002824100 290,969 -1,317 -0.45 30,235 -8.99 1.3073
2024-05-08 2024-03-31 13F Abbott Labs COM 002824100 292,286 -70,488 -19.43 33,221 -16.80 1.4262
2024-01-26 2023-12-31 13F Abbott Labs COM 002824100 362,774 -5,475 -1.49 39,931 11.96 1.4545
2023-11-01 2023-09-30 13F Abbott Labs COM 002824100 368,249 -1,466 -0.40 35,665 -11.52 1.3995
2023-08-03 2023-06-30 13F Abbott Labs COM 002824100 369,715 -2,133 -0.57 40,306 7.05 1.5423
2023-05-04 2023-03-31 13F Abbott Labs COM 002824100 371,848 -302 -0.08 37,653 -7.84 1.4812
2023-02-02 2022-12-31 13F Abbott Labs COM 002824100 372,150 -9,013 -2.36 40,858 10.78 1.6491
2022-11-21 2022-09-30 13F/A-1 Abbott Labs COM 002824100 381,163 -457 -0.12 36,881 -11.05 1.6268
2022-10-25 2022-09-30 13F Abbott Labs COM 002824100 381,163 -457 36,881 1.5205
2022-07-20 2022-06-30 13F Abbott Labs COM 002824100 381,620 181 0.05 41,463 -8.16 1.7513
2022-05-04 2022-03-31 13F Abbott Labs COM 002824100 381,439 884 0.23 45,147 -15.71 1.7121
2022-01-28 2021-12-31 13F Abbott Labs COM 002824100 380,555 -2,971 -0.77 53,559 18.22 1.9418
2021-10-27 2021-09-30 13F Abbott Labs COM 002824100 383,526 580 0.15 45,306 2.05 1.8402
2021-07-26 2021-06-30 13F Abbott Labs COM 002824100 382,946 3,421 0.90 44,395 -2.39 1.7851
2021-04-29 2021-03-31 13F Abbott Labs COM 002824100 379,525 5,001 1.34 45,482 10.91 1.9380
2021-01-27 2020-12-31 13F Abbott Labs COM 002824100 374,524 265,994 245.09 41,007 247.19 1.8667
2020-10-20 2020-09-30 13F Abbott Labs COM 002824100 108,530 94 0.09 11,811 19.13 0.5881
2020-07-30 2020-06-30 13F Abbott Labs COM 002824100 108,436 6,978 6.88 9,914 23.83 0.5357
2020-05-11 2020-03-31 13F Abbott Labs COM 002824100 101,458 1,906 1.91 8,006 -7.41 0.4966
2020-01-28 2019-12-31 13F Abbott Labs COM 002824100 99,552 6,768 7.29 8,647 11.39 0.4404
2019-10-29 2019-09-30 13F Abbott Labs COM 002824100 92,784 -630 -0.67 7,763 -1.18 0.4489
2019-07-29 2019-06-30 13F Abbott Labs COM 002824100 93,414 28,342 43.55 7,856 51.02 0.4797
2019-05-01 2019-03-31 13F Abbott Labs COM 002824100 65,072 -4,746 -6.80 5,202 3.01 0.3472
2019-02-04 2018-12-31 13F Abbott Labs COM 002824100 69,818 4,339 6.63 5,050 5.12 0.3902
2018-10-24 2018-09-30 13F Abbott Labs COM 002824100 65,479 5,469 9.11 4,804 31.26 0.3365
2018-08-14 2018-06-30 13F Abbott Labs COM 002824100 60,010 -498 -0.82 3,660 0.94 0.2861
2018-05-01 2018-03-31 13F Abbott Labs COM 002824100 60,508 -1,062 -1.72 3,626 3.19 0.2798
2018-02-02 2017-12-31 13F Abbott Labs COM 002824100 61,570 -400 -0.65 3,514 6.26 0.2530
2017-11-13 2017-09-30 13F Abbott Labs COM 002824100 61,970 -242 -0.39 3,307 9.36 0.2433
2017-08-09 2017-06-30 13F Abbott Labs COM 002824100 62,212 -561 -0.89 3,024 8.46 0.2234
2017-05-15 2017-03-31 13F Abbott Labs COM 002824100 62,773 -20 -0.03 2,788 15.59 0.2169
2017-01-26 2016-12-31 13F Abbott Labs COM 002824100 62,793 15,930 33.99 2,412 21.70 0.2016
2016-10-24 2016-09-30 13F Abbott Labs COM 002824100 46,863 18,410 64.70 1,982 77.28 0.1672
2016-07-18 2016-06-30 13F Abbott Labs COM 002824100 28,453 200 0.71 1,118 -5.41 0.0970
2016-04-19 2016-03-31 13F Abbott Labs COM 002824100 28,253 0 0.00 1,182 -6.86 0.1099
2016-01-21 2015-12-31 13F Abbott Labs COM 002824100 28,253 -1,142 -3.89 1,269 7.36 0.1181
2015-10-19 2015-09-30 13F Abbott Labs COM 002824100 29,395 -403 -1.35 1,182 -19.21 0.1184
2015-08-13 2015-06-30 13F Abbott Labs COM 002824100 29,798 -8,083 -21.34 1,463 -16.64 0.1410
2015-04-21 2015-03-31 13F Abbott Labs COM 002824100 37,881 37,881 0.00 1,755 0.1534
2015-01-28 2014-12-31 13F Abbott Labs COM 002824100 0 -67,288 -100.00 0 -100.00
2014-10-29 2014-09-30 13F Abbott Labs COM 002824100 67,288 145 0.22 2,798 1.89 0.2709
2014-07-23 2014-06-30 13F Abbott Labs COM 002824100 67,143 -59 -0.09 2,746 6.11 0.2693
2014-05-05 2014-03-31 13F Abbott Labs COM 002824100 67,202 -930 -1.36 2,588 -0.92 0.2824
2014-02-14 2013-12-31 13F Abbott Labs COM 002824100 68,132 -90 -0.13 2,612 15.32 0.3046
2013-10-24 2013-09-30 13F Abbott Labs COM 002824100 68,222 1,867 2.81 2,265 -2.12 0.2978
2013-07-22 2013-06-30 13F Abbott Labs COM 002824100 66,355 66,355 2,314 0.3288
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.