Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionFiduciary Trust Co
Latest Disclosed Ownership360,530 shares
Latest Disclosed Value $ 37,015,623
Fiduciary Trust Co reports 3.91% decrease in ownership of ABL / Abbott Laboratories

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 360,530 shares of Abbott Laboratories (DE:ABL) valued at $32,022,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 375,205 shares of Abbott Laboratories. This represents a change in shares of -3.91% during the quarter. The current value of the position is $27,119,067 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)
2026-05-15 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 360,530 -14,675 -3.91 37,016 -21.26 0.2548
2026-02-13 2025-12-31 13F ABBOTT LABS COM 002824100 375,205 -2,068 -0.55 47,009 -6.97 0.5344
2025-11-14 2025-09-30 13F ABBOTT LABS COM 002824100 377,273 6,064 1.63 50,532 0.09 0.5724
2025-08-14 2025-06-30 13F ABBOTT LABS COM 002824100 371,209 -3,577 -0.95 50,488 1.55 0.6211
2025-05-15 2025-03-31 13F ABBOTT LABS COM 002824100 374,786 66,159 21.44 49,715 42.42 0.6510
2025-02-14 2024-12-31 13F ABBOTT LABS COM 002824100 308,627 6,772 2.24 34,909 1.44 0.4609
2024-11-14 2024-09-30 13F ABBOTT LABS COM 002824100 301,855 -3,725 -1.22 34,415 8.38 0.4807
2024-08-14 2024-06-30 13F ABBOTT LABS COM 002824100 305,580 -897 -0.29 31,753 -8.85 0.4767
2024-05-14 2024-03-31 13F ABBOTT LABS COM 002824100 306,477 -1,554 -0.50 34,834 2.74 0.5345
2024-02-12 2023-12-31 13F ABBOTT LABS COM 002824100 308,031 -3,989 -1.28 33,905 12.19 0.5665
2023-11-14 2023-09-30 13F ABBOTT LABS COM 002824100 312,020 -5,048 -1.59 30,219 -12.58 0.5526
2023-08-01 2023-06-30 13F ABBOTT LABS COM 002824100 317,068 -2,566 -0.80 34,567 6.80 0.6091
2023-05-15 2023-03-31 13F ABBOTT LABS COM 002824100 319,634 -4,438 -1.37 32,366 -9.03 0.6002
2023-02-14 2022-12-31 13F ABBOTT LABS COM 002824100 324,072 -1,136 -0.35 35,580 13.07 0.6923
2022-11-14 2022-09-30 13F ABBOTT LABS COM 002824100 325,208 -8,182 -2.45 31,467 -13.13 0.6809
2022-08-12 2022-06-30 13F ABBOTT LABS COM 002824100 333,390 -4,677 -1.38 36,223 -9.47 0.7629
2022-05-12 2022-03-31 13F ABBOTT LABS COM 002824100 338,067 -7,001 -2.03 40,014 -17.61 0.7174
2022-02-14 2021-12-31 13F ABBOTT LABS COM 002824100 345,068 -929 -0.27 48,565 18.82 0.7986
2021-11-12 2021-09-30 13F ABBOTT LABS COM 002824100 345,997 -3,846 -1.10 40,873 0.78 0.7273
2021-08-16 2021-06-30 13F ABBOTT LABS COM 002824100 349,843 8,573 2.51 40,558 -0.83 0.7850
2021-05-19 2021-03-31 13F ABBOTT LABS COM 002824100 341,270 -7,525 -2.16 40,898 7.09 0.8299
2021-01-26 2020-12-31 13F ABBOTT LABS COM 002824100 348,795 19,032 5.77 38,189 6.41 0.7959
2020-11-13 2020-09-30 13F ABBOTT LABS COM 002824100 329,763 -3,789 -1.14 35,888 17.68 0.8456
2020-08-13 2020-06-30 13F ABBOTT LABS COM 002824100 333,552 -2,923 -0.87 30,496 14.85 0.7547
2020-05-15 2020-03-31 13F ABBOTT LABS COM 002824100 336,475 923 0.28 26,552 -8.90 0.7705
2020-02-04 2019-12-31 13F ABBOTT LABS COM 002824100 335,552 -22,714 -6.34 29,146 -2.77 0.6797
2019-11-12 2019-09-30 13F ABBOTT LABS COM 002824100 358,266 7,296 2.08 29,976 1.56 0.7523
2019-08-14 2019-06-30 13F ABBOTT LABS COM 002824100 350,970 -1,811 -0.51 29,516 4.66 0.7744
2019-05-07 2019-03-31 13F ABBOTT LABS COM 002824100 352,781 -12,611 -3.45 28,201 6.70 0.7580
2019-01-29 2018-12-31 13F ABBOTT LABS COM 002824100 365,392 -1,654 -0.45 26,429 -1.85 0.8096
2018-11-13 2018-09-30 13F ABBOTT LABS COM 002824100 367,046 -4,564 -1.23 26,926 18.81 0.7557
2018-08-03 2018-06-30 13F ABBOTT LABS COM 002824100 371,610 -7,329 -1.93 22,664 -0.18 0.6861
2018-05-07 2018-03-31 13F ABBOTT LABS COM 002824100 378,939 6,211 1.67 22,706 6.75 0.7016
2018-01-29 2017-12-31 13F ABBOTT LABS COM 002824100 372,728 -8,170 -2.14 21,271 4.65 0.6323
2017-11-02 2017-09-30 13F ABBOTT LABS COM 002824100 380,898 -6,459 -1.67 20,325 7.95 0.6254
2017-08-09 2017-06-30 13F ABBOTT LABS COM 002824100 387,357 -11,688 -2.93 18,829 6.25 0.5772
2017-05-15 2017-03-31 13F ABBOTT LABS COM 002824100 399,045 -14,091 -3.41 17,721 11.67 0.5415
2017-02-14 2016-12-31 13F ABBOTT LABS COM 002824100 413,136 -27,433 -6.23 15,869 -14.83 0.5142
2016-11-14 2016-09-30 13F ABBOTT LABS COM 002824100 440,569 699 0.16 18,632 7.76 0.6381
2016-08-12 2016-06-30 13F ABBOTT LABS COM 002824100 439,870 -11,489 -2.55 17,291 -8.42 0.6075
2016-05-16 2016-03-31 13F ABBOTT LABS COM 002824100 451,359 40,233 9.79 18,880 2.25 0.6675
2016-02-03 2015-12-31 13F ABBOTT LABORATORIES COMMON 002824100 411,126 -4,316 -1.04 18,464 10.50 0.7829
2015-11-10 2015-09-30 13F ABBOTT LABORATORIES COMMON 002824100 415,442 -6,109 -1.45 16,709 -19.24 0.7534
2015-08-10 2015-06-30 13F ABBOTT LABORATORIES Common 002824100 421,551 -2,045 -0.48 20,689 5.43 0.8608
2015-04-28 2015-03-31 13F ABBOTT LABORATORIES Common 002824100 423,596 -3,767 -0.88 19,624 2.00 0.8126
2015-01-26 2014-12-31 13F ABBOTT LABORATORIES Common 002824100 427,363 -2,292 -0.53 19,240 7.67 0.8086
2014-11-03 2014-09-30 13F ABBOTT LABORATORIES Common 002824100 429,655 -2,126 -0.49 17,869 1.18 0.7881
2014-07-25 2014-06-30 13F ABBOTT LABORATORIES Common 002824100 431,781 -3,869 -0.89 17,661 5.27 0.7554
2014-05-13 2014-03-31 13F ABBOTT LABORATORIES Common 002824100 435,650 -88 -0.02 16,777 0.46 0.7424
2014-02-19 2013-12-31 13F ABBOTT LABORATORIES Common 002824100 435,738 -6 -0.00 16,701 15.48 0.7385
2013-10-31 2013-09-30 13F/A-1 ABBOTT LABORATORIES Common 002824100 435,744 -12,794 14,462 0.6660
2013-11-06 2013-09-30 13F/A-2 ABBOTT LABORATORIES Common 002824100 435,744 -12,794 -2.85 14,462 -7.56 0.6660
2013-10-29 2013-09-30 13F ABBOTT LABORATORIES Common 002824100 435,744 14,462
2013-08-08 2013-06-30 13F ABBOTT LABORATORIES Common 002824100 448,538 448,538 15,645 0.7242
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.