Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership840,037 shares
Latest Disclosed Value $ 86,246,599
Asset Management One Co., Ltd. reports 1.06% decrease in ownership of ABL / Abbott Laboratories

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 840,037 shares of Abbott Laboratories (DE:ABL) valued at $74,612,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 849,004 shares of Abbott Laboratories. This represents a change in shares of -1.06% during the quarter. The current value of the position is $63,187,583 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)
2026-05-08 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 840,037 -8,967 -1.06 86,247 -18.46 0.2543
2026-01-27 2025-12-31 13F ABBOTT LABS COM 002824100 849,004 -9,830 -1.14 105,769 -8.05 0.2941
2025-10-22 2025-09-30 13F ABBOTT LABS COM 002824100 858,834 19,966 2.38 115,032 0.82 0.3333
2025-07-31 2025-06-30 13F ABBOTT LABS COM 002824100 838,868 20,224 2.47 114,094 5.07 0.3577
2025-04-23 2025-03-31 13F ABBOTT LABS COM 002824100 818,644 37,033 4.74 108,593 20.82 0.3756
2025-01-30 2024-12-31 13F ABBOTT LABS COM 002824100 781,611 60,871 8.45 89,877 9.38 0.3088
2024-10-30 2024-09-30 13F ABBOTT LABS COM 002824100 720,740 15,537 2.20 82,172 12.14 0.2924
2024-07-18 2024-06-30 13F ABBOTT LABS COM 002824100 705,203 -22,624 -3.11 73,278 -11.42 0.2803
2024-05-02 2024-03-31 13F ABBOTT LABS COM 002824100 727,827 -24,954 -3.31 82,725 -0.46 0.3188
2024-01-24 2023-12-31 13F ABBOTT LABS COM 002824100 752,781 -28,442 -3.64 83,105 9.84 0.3345
2023-10-19 2023-09-30 13F ABBOTT LABS COM 002824100 781,223 -3,265 -0.42 75,661 -11.53 0.3369
2023-07-31 2023-06-30 13F ABBOTT LABS COM 002824100 784,488 -6,913 -0.87 85,525 6.72 0.3620
2023-04-25 2023-03-31 13F ABBOTT LABS COM 002824100 791,401 -1,288 -0.16 80,137 -8.34 0.3632
2023-02-06 2022-12-31 13F ABBOTT LABS COM 002824100 792,689 -32,687 -3.96 87,426 9.47 0.4261
2022-11-04 2022-09-30 13F ABBOTT LABS COM 002824100 825,376 -24,951 -2.93 79,863 -13.56 0.4063
2022-07-29 2022-06-30 13F ABBOTT LABS COM 002824100 850,327 -46,146 -5.15 92,388 -12.93 0.4338
2022-05-13 2022-03-31 13F ABBOTT LABS COM 002824100 896,473 -55,257 -5.81 106,107 -21.03 0.4142
2022-02-09 2021-12-31 13F ABBOTT LABS COM 002824100 951,730 38,998 4.27 134,357 24.61 0.4681
2021-11-02 2021-09-30 13F ABBOTT LABS COM 002824100 912,732 -19,389 -2.08 107,822 -0.22 0.4134
2021-08-03 2021-06-30 13F ABBOTT LABS COM 002824100 932,121 21,524 2.36 108,061 -0.98 0.4021
2021-05-14 2021-03-31 13F ABBOTT LABS COM 002824100 910,597 -15,161 -1.64 109,125 8.76 0.4334
2021-02-12 2020-12-31 13F ABBOTT LABS COM 002824100 925,758 -14,946 -1.59 100,333 -2.00 0.4132
2020-11-13 2020-09-30 13F ABBOTT LABS COM 002824100 940,704 -11,095 -1.17 102,379 17.65 0.4706
2020-08-14 2020-06-30 13F ABBOTT LABS COM 002824100 951,799 -17,798 -1.84 87,022 13.74 0.4280
2020-05-14 2020-03-31 13F ABBOTT LABS COM 002824100 969,597 -8,111 -0.83 76,511 -9.91 0.4468
2020-02-14 2019-12-31 13F ABBOTT LABS COM 002824100 977,708 3,007 0.31 84,924 4.13 0.3828
2019-11-14 2019-09-30 13F ABBOTT LABS COM 002824100 974,701 15,386 1.60 81,554 1.09 0.3929
2019-08-14 2019-06-30 13F ABBOTT LABS COM 002824100 959,315 94,611 10.94 80,678 16.72 0.3963
2019-05-15 2019-03-31 13F ABBOTT LABS COM 002824100 864,704 -1,990,423 -69.71 69,123 -66.48 0.3738
2019-02-13 2018-12-31 13F ABBOTT LABS COM 002824100 2,855,127 19,308 0.68 206,214 -0.85 0.4915
2018-11-14 2018-09-30 13F ABBOTT LABS COM 002824100 2,835,819 11,773 0.42 207,986 20.73 0.4269
2018-08-14 2018-06-30 13F ABBOTT LABS COM 002824100 2,824,046 51,038 1.84 172,280 3.68 0.3765
2018-05-14 2018-03-31 13F ABBOTT LABS COM 002824100 2,773,008 31,039 1.13 166,159 6.15 0.3742
2018-02-14 2017-12-31 13F ABBOTT LABS COM 002824100 2,741,969 -22,977 -0.83 156,536 6.07 0.3454
2017-11-14 2017-09-30 13F ABBOTT LABS COM 002824100 2,764,946 2,266 0.08 147,576 9.88 0.3464
2017-08-14 2017-06-30 13F ABBOTT LABS COM 002824100 2,762,680 27,430 1.00 134,310 10.55 0.3428
2017-05-11 2017-03-31 13F ABBOTT LABS COM 002824100 2,735,250 223,426 8.89 121,491 25.95 0.3190
2017-05-02 2016-12-31 13F/A-1 ABBOTT LABS COM 002824100 2,511,824 2,361,186 1,567.46 96,460 1,440.16 0.2465
2017-02-13 2016-12-31 13F ABBOTT LABS COM 002824100 2,643,491 101,518
2016-11-07 2016-09-30 13F ABBOTT LABORATORIES Com 002824100 150,638 3,677 2.50 6,263 10.15 0.0930
2016-08-03 2016-06-30 13F ABBOTT LABORATORIES Com 002824100 146,961 -1,877 -1.26 5,686 -8.33 0.0853
2016-05-05 2016-03-31 13F ABBOTT LABORATORIES Com 002824100 148,838 568 0.38 6,203 -8.39 0.0905
2016-01-28 2015-12-31 13F ABBOTT LABORATORIES Com 002824100 148,270 -3,511 -2.31 6,771 12.61 0.1011
2015-11-12 2015-09-30 13F ABBOTT LABORATORIES Com 002824100 151,781 -278,198 -64.70 6,013 -71.47 0.0915
2015-08-06 2015-06-30 13F ABBOTT LABORATORIES Com 002824100 429,979 -27,758 -6.06 21,075 -2.11 0.2920
2015-05-11 2015-03-31 13F ABBOTT LABORATORIES COM 002824100 457,737 92,158 25.21 21,530 29.27 0.2658
2015-02-09 2014-12-31 13F ABBOTT LABORATORIES COM 002824100 365,579 15,451 4.41 16,655 13.59 0.2161
2014-11-05 2014-09-30 13F ABBOTT LABORATORIES COM 002824100 350,128 167,907 92.14 14,662 98.22 0.2025
2014-08-12 2014-06-30 13F ABBOTT LABORATORIES Com 002824100 182,221 -83,760 -31.49 7,397 -27.44 0.1104
2014-05-05 2014-03-31 13F ABBOTT LABORATORIES COM 002824100 265,981 -12,590 -4.52 10,195 -4.60 0.1607
2014-02-05 2013-12-31 13F/A-1 ABBOTT LABORATORIES COM 002824100 278,571 21,350 8.30 10,687 25.35 0.1656
2014-01-29 2013-12-31 13F ABBOTT LABORATORIES COM 002824100 278,571 10,687
2014-02-05 2013-09-30 13F/A-1 ABBOTT LABORATORIES Com 002824100 257,221 -65,614 -20.32 8,526 -25.03 0.1283
2013-11-06 2013-09-30 13F ABBOTT LABORATORIES Com 002824100 257,221 8,526
2014-02-12 2013-06-30 13F/A-1 ABBOTT LABORATORIES Com 002824100 322,835 322,835 11,373 0.1847
2013-08-05 2013-06-30 13F ABBOTT LABORATORIES Com 002824100 322,835 11,373
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.