Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionEthic Inc.
Latest Disclosed Ownership224,621 shares
Latest Disclosed Value $ 23,061,792
Ethic Inc. reports 2.47% increase in ownership of ABL / Abbott Laboratories

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 224,621 shares of Abbott Laboratories (DE:ABL) valued at $19,950,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 219,198 shares of Abbott Laboratories. This represents a change in shares of 2.47% during the quarter. The current value of the position is $16,895,992 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)
2026-04-27 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 224,621 5,423 2.47 23,062 -16.03 0.3612
2026-02-03 2025-12-31 13F ABBOTT LABORATORIES COM 002824100 219,198 -4,460 -1.99 27,463 -8.32 0.4223
2025-10-17 2025-09-30 13F ABBOTT LABORATORIES COM 002824100 223,658 -9,524 -4.08 29,957 -4.40 0.4929
2025-07-30 2025-06-30 13F ABBOTT LABORATORIES COM 002824100 233,182 14,759 6.76 31,335 8.93 0.5612
2025-05-13 2025-03-31 13F ABBOTT LABORATORIES COM 002824100 218,423 30,147 16.01 28,764 35.07 0.5827
2025-02-14 2024-12-31 13F ABBOTT LABORATORIES COM 002824100 188,276 20,879 12.47 21,296 11.93 0.4297
2024-11-13 2024-09-30 13F ABBOTT LABS COM 002824100 167,397 -4,103 -2.39 19,026 6.77 0.4808
2024-08-13 2024-06-30 13F ABBOTT LABS COM 002824100 171,500 4,103 2.45 17,821 -6.34 0.4179
2024-05-13 2024-03-31 13F ABBOTT LABS COM 002824100 167,397 16,736 11.11 19,026 14.73 0.4807
2024-02-14 2023-12-31 13F ABBOTT LABS COM 002824100 150,661 14,067 10.30 16,583 25.35 0.4905
2023-11-14 2023-09-30 13F ABBOTT LABS COM 002824100 136,594 4,744 3.60 13,229 -7.97 0.4642
2023-08-14 2023-06-30 13F ABBOTT LABS COM 002824100 131,850 9,108 7.42 14,374 15.66 0.5329
2023-05-12 2023-03-31 13F ABBOTT LABS COM 002824100 122,742 19,036 18.36 12,429 9.16 0.5043
2023-02-14 2022-12-31 13F ABBOTT LABS COM 002824100 103,706 1,758 1.72 11,386 15.41 0.6151
2022-11-14 2022-09-30 13F ABBOTT LABS COM 002824100 101,948 7,987 8.50 9,865 -3.37 0.6696
2022-08-10 2022-06-30 13F ABBOTT LABS COM 002824100 93,961 18,187 24.00 10,209 13.83 0.7116
2022-05-16 2022-03-31 13F ABBOTT LABS COM 002824100 75,774 21,187 38.81 8,969 16.74 0.6191
2022-02-14 2021-12-31 13F ABBOTT LABS COM 002824100 54,587 -2,959 -5.14 7,683 13.02 0.5924
2021-11-15 2021-09-30 13F ABBOTT LABS COM 002824100 57,546 38,297 198.96 6,798 204.57 0.6958
2021-08-10 2021-06-30 13F ABBOTT LABS COM 002824100 19,249 -7,404 -27.78 2,232 -30.12 0.2706
2021-05-13 2021-03-31 13F ABBOTT LABS COM 002824100 26,653 6,979 35.47 3,194 48.28 0.5694
2021-02-10 2020-12-31 13F ABBOTT LABS COM 002824100 19,674 4,614 30.64 2,154 31.42 0.5694
2020-10-27 2020-09-30 13F ABBOTT LABS COM 002824100 15,060 5,281 54.00 1,639 83.33 0.6268
2020-08-12 2020-06-30 13F ABBOTT LABS COM 002824100 9,779 -2,351 -19.38 894 -6.58 0.5087
2020-05-15 2020-03-31 13F ABBOTT LABS COM 002824100 12,130 -1,179 -8.86 957 -17.21 0.7990
2020-05-22 2019-12-31 13F/A-1 ABBOTT LABS COM 002824100 13,309 13,309 1,156 0.8815
2020-02-13 2019-12-31 13F ABBOTT LABS COM 002824100 11,468 996 0.8584
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.