Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionExcalibur Management Corp
Latest Disclosed Ownership13,628 shares
Latest Disclosed Value $ 1,399,187
Excalibur Management Corp reports 1.55% decrease in ownership of ABL / Abbott Laboratories

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 13,628 shares of Abbott Laboratories (DE:ABL) valued at $1,210,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,843 shares of Abbott Laboratories. This represents a change in shares of -1.55% during the quarter. The current value of the position is $1,025,098 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)
2026-05-05 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 13,628 -215 -1.55 1,399 -19.32 0.5024
2026-02-10 2025-12-31 13F ABBOTT LABS COM 002824100 13,843 0 0.00 1,734 -6.47 0.6253
2025-11-10 2025-09-30 13F ABBOTT LABS COM 002824100 13,843 69 0.50 1,854 -1.01 0.6728
2025-08-06 2025-06-30 13F ABBOTT LABS COM 002824100 13,774 -6 -0.04 1,873 2.52 0.7029
2025-05-08 2025-03-31 13F ABBOTT LABS COM 002824100 13,780 -190 -1.36 1,828 15.63 0.7186
2025-02-12 2024-12-31 13F ABBOTT LABS COM 002824100 13,970 52 0.37 1,580 -0.38 0.6277
2024-11-14 2024-09-30 13F ABBOTT LABS COM 002824100 13,918 -9 -0.06 1,587 9.61 0.6050
2024-08-09 2024-06-30 13F ABBOTT LABS COM 002824100 13,927 165 1.20 1,447 -7.48 0.5903
2024-05-13 2024-03-31 13F ABBOTT LABS COM 002824100 13,762 -122 -0.88 1,564 2.36 0.6620
2024-02-12 2023-12-31 13F ABBOTT LABS COM 002824100 13,884 363 2.68 1,528 16.73 0.7177
2023-11-13 2023-09-30 13F ABBOTT LABS COM 002824100 13,521 24 0.18 1,310 -11.01 0.6810
2023-08-08 2023-06-30 13F ABBOTT LABS COM 002824100 13,497 -20 -0.15 1,471 7.53 0.7495
2023-05-08 2023-03-31 13F ABBOTT LABS COM 002824100 13,517 -50 -0.37 1,369 -8.13 0.7096
2023-02-10 2022-12-31 13F ABBOTT LABS COM 002824100 13,567 0 0.00 1,490 13.40 0.7786
2022-11-04 2022-09-30 13F ABBOTT LABS COM Stock 002824100 13,567 -25 -0.18 1,313 -11.10 0.7350
2022-07-25 2022-06-30 13F ABBOTT LABS COM Stock 002824100 13,592 -45 -0.33 1,477 -8.49 0.7685
2022-05-03 2022-03-31 13F ABBOTT LABS COM Stock 002824100 13,637 -386 -2.75 1,614 -18.24 0.6994
2022-02-10 2021-12-31 13F ABBOTT LABS COM Stock 002824100 14,023 13 0.09 1,974 19.27 0.7967
2021-10-28 2021-09-30 13F ABBOTT LABS COM Stock 002824100 14,010 -90 -0.64 1,655 1.22 0.7251
2021-07-26 2021-06-30 13F ABBOTT LABS COM Stock 002824100 14,100 -275 -1.91 1,635 -5.11 0.7405
2021-05-03 2021-03-31 13F ABBOTT LABS COM Stock 002824100 14,375 -3,930 -21.47 1,723 -14.02 0.8497
2021-01-26 2020-12-31 13F ABBOTT LABS COM Stock 002824100 18,305 -100 -0.54 2,004 0.05 1.0765
2020-11-02 2020-09-30 13F ABBOTT LABS COM Stock 002824100 18,405 -100 -0.54 2,003 18.38 1.2138
2020-08-14 2020-06-30 13F ABBOTT LABS COM Stock 002824100 18,505 4,008 27.65 1,692 47.90 1.1267
2020-05-15 2020-03-31 13F ABBOTT LABS COM Stock 002824100 14,497 -178 -1.21 1,144 -10.27 0.8828
2020-02-04 2019-12-31 13F ABBOTT LABS COM 002824100 14,675 4,290 41.31 1,275 46.72 0.8334
2019-10-21 2019-09-30 13F ABBOTT LABS COM 002824100 10,385 -10,780 -50.93 869 -51.18 0.7801
2019-07-26 2019-06-30 13F ABBOTT LABS COM 002824100 21,165 -250 -1.17 1,780 3.97 1.6406
2019-04-24 2019-03-31 13F ABBOTT LABS COM 002824100 21,415 -100 -0.46 1,712 10.03 1.6144
2019-01-28 2018-12-31 13F ABBOTT LABS COM 002824100 21,515 -450 -2.05 1,556 -3.41 1.5720
2018-10-25 2018-09-30 13F ABBOTT LABS COM 002824100 21,965 -445 -1.99 1,611 17.85 1.3760
2018-07-26 2018-06-30 13F ABBOTT LABS COM 002824100 22,410 0 0.00 1,367 1.79 1.0882
2018-04-23 2018-03-31 13F ABBOTT LABS COM 002824100 22,410 -200 -0.88 1,343 4.11 1.0919
2018-01-22 2017-12-31 13F ABBOTT LABS COM 002824100 22,610 -130 -0.57 1,290 6.35 1.0833
2017-10-25 2017-09-30 13F ABBOTT LABS COM 002824100 22,740 -1,450 -5.99 1,213 3.15 1.0305
2017-07-24 2017-06-30 13F ABBOTT LABS COM 002824100 24,190 -150 -0.62 1,176 8.79 1.0538
2017-04-25 2017-03-31 13F ABBOTT LABS COM 002824100 24,340 -4,550 -15.75 1,081 -2.61 0.9623
2017-01-25 2016-12-31 13F ABBOTT LABORATORIES COM 002824100 28,890 -110 -0.38 1,110 -9.46 1.0108
2016-10-25 2016-09-30 13F ABBOTT LABORATORIES COM 002824100 29,000 -100 -0.34 1,226 7.17 1.1633
2016-07-25 2016-06-30 13F ABBOTT LABORATORIES COM 002824100 29,100 -100 -0.34 1,144 -6.31 0.9836
2016-04-25 2016-03-31 13F ABBOTT LABORATORIES COM 002824100 29,200 -390 -1.32 1,221 -8.13 1.0938
2016-01-26 2015-12-31 13F ABBOTT LABORATORIES COM 002824100 29,590 -820 -2.70 1,329 8.67 1.2360
2015-10-23 2015-09-30 13F ABBOTT LABORATORIES COM 002824100 30,410 0 0.00 1,223 -18.08 1.2232
2015-07-24 2015-06-30 13F ABBOTT LABORATORIES COM 002824100 30,410 -200 -0.65 1,493 5.29 1.3970
2015-04-29 2015-03-31 13F ABBOTT LABORATORIES COM 002824100 30,610 30,610 0.00 1,418 1.3715
2015-01-26 2014-12-31 13F ABBOTT LABORATORIES COM 002824100 0 -32,960 -100.00 0 -100.00
2014-10-23 2014-09-30 13F ABBOTT LABORATORIES COM 002824100 32,960 -1,010 -2.97 1,371 -1.30 1.4096
2014-07-23 2014-06-30 13F ABBOTT LABORATORIES COM 002824100 33,970 15,555 84.47 1,389 95.91 1.4499
2014-04-24 2014-03-31 13F ABBOTT LABORATORIES COM 002824100 18,415 -1,385 -6.99 709 -6.59 0.7767
2014-01-31 2013-12-31 13F ABBOTT LABORATORIES COM 002824100 19,800 -100 -0.50 759 15.00 0.8279
2013-11-04 2013-09-30 13F ABBOTT LABORATORIES COM 002824100 19,900 -325 -1.61 660 -6.38 0.7748
2013-08-09 2013-06-30 13F ABBOTT LABORATORIES COM 002824100 20,225 20,225 705 0.8750
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.