Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionDodge & Cox
Latest Disclosed Ownership17,324 shares
Latest Disclosed Value $ 1,778,655
Dodge & Cox ownership in ABL / Abbott Laboratories

On May 14, 2026 - Dodge & Cox filed a 13F-HR form disclosing ownership of 17,324 shares of Abbott Laboratories (DE:ABL) valued at $1,538,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,324 shares of Abbott Laboratories. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,303,111 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)
2026-05-14 2026-03-31 13F Abbott Laboratories COM 002824100 17,324 0 0.00 1,779 -18.06 0.0010
2026-02-13 2025-12-31 13F Abbott Laboratories COM 002824100 17,324 0 0.00 2,171 -6.47 0.0012
2025-11-13 2025-09-30 13F Abbott Laboratories COM 002824100 17,324 0 0.00 2,320 -1.53 0.0013
2025-08-13 2025-06-30 13F Abbott Laboratories COM 002824100 17,324 0 0.00 2,356 2.52 0.0013
2025-05-14 2025-03-31 13F Abbott Laboratories COM 002824100 17,324 -533 -2.98 2,298 13.82 0.0013
2025-02-13 2024-12-31 13F Abbott Laboratories COM 002824100 17,857 0 0.00 2,020 -0.79 0.0012
2024-11-13 2024-09-30 13F Abbott Laboratories COM 002824100 17,857 0 0.00 2,036 9.70 0.0012
2024-08-13 2024-06-30 13F Abbott Laboratories COM 002824100 17,857 0 0.00 1,856 -8.58 0.0011
2024-05-14 2024-03-31 13F Abbott Laboratories COM 002824100 17,857 0 0.00 2,030 3.26 0.0012
2024-02-22 2023-12-31 13F/A-1 Abbott Laboratories COM 002824100 17,857 0 0.00 1,966 13.65 0.0012
2024-02-15 2023-12-31 13F Abbott Laboratories COM 002824100 17,857 0 1,966 0.0012
2023-11-14 2023-09-30 13F Abbott Laboratories COM 002824100 17,857 0 0.00 1,729 -11.15 0.0012
2023-08-14 2023-06-30 13F Abbott Laboratories COM 002824100 17,857 0 0.00 1,947 7.63 0.0013
2023-05-12 2023-03-31 13F Abbott Laboratories COM 002824100 17,857 0 0.00 1,808 -7.76 0.0012
2023-02-14 2022-12-31 13F Abbott Laboratories COM 002824100 17,857 -467 -2.55 1,961 10.55 0.0013
2022-11-10 2022-09-30 13F Abbott Laboratories COM 002824100 18,324 0 0.00 1,773 -10.95 0.0013
2022-08-12 2022-06-30 13F Abbott Laboratories COM 002824100 18,324 -100 -0.54 1,991 -8.71 0.0014
2022-05-13 2022-03-31 13F Abbott Laboratories COM 002824100 18,424 -124 -0.67 2,181 -16.44 0.0013
2022-02-14 2021-12-31 13F ABBOTT LABORATORIES COM 002824100 18,548 -699 -3.63 2,610 14.78 0.0016
2021-11-15 2021-09-30 13F ABBOTT LABORATORIES COM 002824100 19,247 0 0.00 2,274 1.93 0.0015
2021-08-13 2021-06-30 13F Abbott Laboratories COM 002824100 19,247 -500 -2.53 2,231 -5.71 0.0015
2021-05-14 2021-03-31 13F ABBOTT LABORATORIES COM 002824100 19,747 -967 -4.67 2,366 4.32 0.0017
2021-02-11 2020-12-31 13F Abbott Laboratories COM 002824100 20,714 -2,400 -10.38 2,268 -9.82 0.0018
2020-11-13 2020-09-30 13F Abbott Laboratories COM 002824100 23,114 -1,142 -4.71 2,515 13.39 0.0023
2020-08-13 2020-06-30 13F Abbott Laboratories COM 002824100 24,256 110 0.46 2,218 16.43 0.0020
2020-05-14 2020-03-31 13F Abbott Laboratories COM 002824100 24,146 -1,076 -4.27 1,905 -13.05 0.0021
2020-02-13 2019-12-31 13F Abbott Laboratories COM 002824100 25,222 -7,000 -21.72 2,191 -18.73 0.0017
2019-11-13 2019-09-30 13F Abbott Laboratories COM 002824100 32,222 -107 -0.33 2,696 -0.85 0.0022
2019-08-13 2019-06-30 13F Abbott Laboratories COM 002824100 32,329 0 0.00 2,719 5.22 0.0022
2019-05-14 2019-03-31 13F Abbott Laboratories COM 002824100 32,329 -500 -1.52 2,584 8.80 0.0021
2019-02-14 2018-12-31 13F Abbott Laboratories COM 002824100 32,829 0 0.00 2,375 -1.37 0.0022
2018-11-21 2018-09-30 13F/A-1 Abbott Laboratories COM 002824100 32,829 5,600 20.57 2,408 44.97 0.0018
2018-11-14 2018-09-30 13F Abbott Laboratories COM 002824100 32,829 5,600 2,408
2018-08-14 2018-06-30 13F Abbott Laboratories COM 002824100 27,229 0 0.00 1,661 1.78 0.0013
2018-05-14 2018-03-31 13F Abbott Laboratories COM 002824100 27,229 0 0.00 1,632 5.02 0.0013
2018-02-14 2017-12-31 13F Abbott Laboratories COM 002824100 27,229 -103 -0.38 1,554 6.58 0.0012
2017-11-13 2017-09-30 13F Abbott Laboratories COM 002824100 27,332 -1,936 -6.61 1,458 2.46 0.0012
2017-08-11 2017-06-30 13F Abbott Laboratories COM 002824100 29,268 0 0.00 1,423 9.46 0.0012
2017-05-12 2017-03-31 13F Abbott Laboratories COM 002824100 29,268 0 0.00 1,300 15.66 0.0011
2017-03-20 2016-12-31 13F/A-1 Abbott Laboratories COM 002824100 29,268 0 0.00 1,124 -9.21 0.0010
2017-02-14 2016-12-31 13F Abbott Laboratories COM 002824100 29,268 1,124
2016-11-14 2016-09-30 13F Abbott Laboratories COM 002824100 29,268 0 0.00 1,238 7.56 0.0012
2016-08-12 2016-06-30 13F Abbott Laboratories COM 002824100 29,268 0 0.00 1,151 -5.96 0.0011
2016-05-13 2016-03-31 13F Abbott Laboratories COM 002824100 29,268 -1,000 -3.30 1,224 -9.93 0.0012
2016-02-12 2015-12-31 13F Abbott Laboratories COM 002824100 30,268 0 0.00 1,359 11.67 0.0013
2015-11-12 2015-09-30 13F Abbott Laboratories COM 002824100 30,268 -1,000 -3.20 1,217 -20.72 0.0012
2015-08-13 2015-06-30 13F Abbott Laboratories COM 002824100 31,268 -800 -2.49 1,535 3.30 0.0014
2015-05-14 2015-03-31 13F Abbott Laboratories COM 002824100 32,068 -5,000 -13.49 1,486 -10.96 0.0014
2015-02-13 2014-12-31 13F Abbott Laboratories COM 002824100 37,068 -2,560 -6.46 1,669 1.27 0.0016
2014-11-13 2014-09-30 13F ABBOTT LABORATORIES COM 002824100 39,628 2,730 7.40 1,648 9.21 0.0016
2014-08-13 2014-06-30 13F ABBOTT LABORATORIES COM 002824100 36,898 -52 -0.14 1,509 6.04 0.0014
2014-05-14 2014-03-31 13F ABBOTT LABORATORIES COM 002824100 36,950 20 0.05 1,423 0.49 0.0015
2014-02-14 2013-12-31 13F ABBOTT LABORATORIES COM 002824100 36,930 0 0.00 1,416 15.50 0.0015
2013-11-13 2013-09-30 13F ABBOTT LABORATORIES COM 002824100 36,930 -300 -0.81 1,226 -5.62 0.0014
2013-08-13 2013-06-30 13F ABBOTT LABORATORIES COM 002824100 37,230 37,230 1,299 0.0015
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.