Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionEllevest, Inc.
Latest Disclosed Ownership7,962 shares
Latest Disclosed Value $ 817,459
Ellevest, Inc. reports 0.10% decrease in ownership of ABL / Abbott Laboratories

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 7,962 shares of Abbott Laboratories (DE:ABL) valued at $707,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,970 shares of Abbott Laboratories. This represents a change in shares of -0.10% during the quarter. The current value of the position is $598,902 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)
2026-05-11 2026-03-31 13F ABBOTT LABORATORIES COM COM 002824100 7,962 -8 -0.10 817 -18.14 0.1137
2026-02-10 2025-12-31 13F ABBOTT LABS COM COM 002824100 7,970 -684 -7.90 999 -13.89 0.1381
2025-11-14 2025-09-30 13F ABBOTT LABS COM 002824100 8,654 -1,490 -14.69 1,159 -15.95 0.1655
2025-08-05 2025-06-30 13F ABBOTT LABS COM 002824100 10,144 752 8.01 1,380 10.76 0.2201
2025-05-14 2025-03-31 13F ABBOTT LABS COM 002824100 9,392 1,048 12.56 1,246 32.03 0.0830
2025-02-14 2024-12-31 13F ABBOTT LABS COM 002824100 8,344 65 0.79 944 0.00 0.0545
2024-11-13 2024-09-30 13F ABBOTT LABS COM 002824100 8,279 -118 -1.41 944 8.14 0.0523
2024-08-14 2024-06-30 13F ABBOTT LABS COM 002824100 8,397 -359 -4.10 873 -12.36 0.0523
2024-05-13 2024-03-31 13F ABBOTT LABS COM 002824100 8,756 584 7.15 995 10.68 0.0618
2024-02-06 2023-12-31 13F ABBOTT LABS COM 002824100 8,172 555 7.29 900 21.98 0.0613
2023-11-09 2023-09-30 13F ABBOTT LABS COM 002824100 7,617 262 3.56 738 -7.99 0.0567
2023-08-09 2023-06-30 13F ABBOTT LABS COM 002824100 7,355 839 12.88 802 21.55 0.0603
2023-05-04 2023-03-31 13F ABBOTT LABS COM Stock 002824100 6,516 -175 -2.62 660 -10.22 0.0513
2023-02-03 2022-12-31 13F ABBOTT LABS COM Stock 002824100 6,691 -133 -1.95 735 11.21 0.0618
2022-11-02 2022-09-30 13F ABBOTT LABS COM Stock 002824100 6,824 -1,050 -13.34 660 -22.81 0.0625
2022-07-18 2022-06-30 13F ABBOTT LABS COM Stock 002824100 7,874 925 13.31 855 4.01 0.0803
2022-04-19 2022-03-31 13F ABBOTT LABS Stock 002824100 6,949 1,175 20.35 822 1.11 0.0694
2022-01-24 2021-12-31 13F ABBOTT LABS COM Stock 002824100 5,774 -457 -7.33 813 10.46 0.0723
2021-10-19 2021-09-30 13F ABBOTT LABS COM Stock 002824100 6,231 1,350 27.66 736 30.04 0.0716
2021-07-13 2021-06-30 13F ABBOTT LABS COM Stock 002824100 4,881 -564 -10.36 566 -13.32 0.0562
2021-05-03 2021-03-31 13F ABBOTT LABS COM Stock 002824100 5,445 2,539 87.37 653 105.35 0.0788
2021-02-04 2020-12-31 13F ABBOTT LABS COM Stock 002824100 2,906 197 7.27 318 7.80 0.0465
2020-10-26 2020-09-30 13F ABBOTT LABS COM Stock 002824100 2,709 580 27.24 295 51.28 0.0530
2020-07-06 2020-06-30 13F ABBOTT LABS Stock 002824100 2,129 1,298 156.20 195 195.45 0.0417
2020-04-13 2020-03-31 13F ABBOTT LABS COM Stock 002824100 831 -468 -36.03 66 -41.59 0.0183
2020-02-05 2019-12-31 13F ABBOTT LABS COM Stock 002824100 1,299 702 117.59 113 126.00 0.0314
2019-10-08 2019-09-30 13F ABBOTT LABS COM Stock 002824100 597 22 3.83 50 4.17 0.0175
2019-08-20 2019-06-30 13F ABBOTT LABS COM Stock 002824100 575 -173 -23.13 48 -20.00 0.0191
2019-05-01 2019-03-31 13F ABBOTT LABS COM Stock 002824100 748 98 15.08 60 27.66 0.0286
2019-01-25 2018-12-31 13F ABBOTT LABS COM Common Stock 002824100 650 650 47 0.0239
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.