Field & Main Bank reports 0.62% decrease in ownership of ABL / Abbott Laboratories

Abbott Laboratories

DE ˙ XTRA ˙ US0028241000

75,22 € ↑1,20 (1,62%)

2026-06-03
AKTIENPREIS

Security	DE:ABL / Abbott Laboratories
Institution	Field & Main Bank
Latest Disclosed Ownership	10,358 shares
Latest Disclosed Value	$ 1,063,456

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 10,358 shares of Abbott Laboratories (DE:ABL) valued at $919,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 10,423 shares of Abbott Laboratories. This represents a change in shares of -0.62% during the quarter. The current value of the position is $779,129 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-10	2026-03-31	13F	Abbott Laboratories	Com	002824100	10,358	-65	-0.62	1,063	-18.54	0.1788
2026-01-28	2025-12-31	13F	Abbott Laboratories	Com	002824100	10,423	-80	-0.76	1,306	-7.18	0.3763
2025-11-03	2025-09-30	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	10,503	123	1.18	1,407	-0.35	0.4155
2025-08-04	2025-06-30	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	10,380	-275	-2.58	1,412	-0.14	0.4593
2025-04-23	2025-03-31	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	10,655	-575	-5.12	1,413	11.26	0.4991
2025-01-23	2024-12-31	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	11,230	-605	-5.11	1,270	-5.86	0.4468
2024-11-01	2024-09-30	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	11,835	-1,066	-8.26	1,349	0.67	0.4808
2024-07-25	2024-06-30	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	12,901	107	0.84	1,341	-7.84	0.5020
2024-04-29	2024-03-31	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	12,794	-416	-3.15	1,454	0.07	0.5649
2024-02-05	2023-12-31	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	13,210	-190	-1.42	1,454	12.03	0.6149
2023-10-12	2023-09-30	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	13,400	-745	-5.27	1,298	-15.89	0.6078
2023-07-26	2023-06-30	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	14,145	-280	-1.94	1,542	5.62	0.8594
2023-04-19	2023-03-31	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	14,425	-441	-2.97	1,461	-10.54	0.8712
2023-01-19	2022-12-31	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	14,866	-120	-0.80	1,632	12.55	1.0522
2022-10-25	2022-09-30	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	14,986	-130	-0.86	1,450	-11.75	0.9737
2022-07-18	2022-06-30	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	15,116	-324	-2.10	1,643	-10.12	1.0575
2022-04-21	2022-03-31	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	15,440	-325	-2.06	1,828	-17.62	1.1063
2022-02-01	2021-12-31	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	15,765	65	0.41	2,219	19.62	1.2794
2021-10-14	2021-09-30	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	15,700	-240	-1.51	1,855	0.43	1.2200
2021-07-15	2021-06-30	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	15,940	595	3.88	1,847	0.44	1.1832
2021-04-30	2021-03-31	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	15,345	150	0.99	1,839	10.52	1.3193
2021-02-25	2020-12-31	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	15,195	-1,290	-7.83	1,664	-7.25	1.2383
2020-10-22	2020-09-30	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	16,485	1,130	7.36	1,794	27.78	1.3859
2020-08-12	2020-06-30	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	15,355	-760	-4.72	1,404	0.29	1.1961
2020-02-05	2019-12-31	13F/A-1	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	16,115	-250	-1.53	1,400	2.26	1.1630
2020-02-03	2019-12-31	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	16,115	-250		1,400		852,764.1742
2019-11-07	2019-09-30	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	16,365	-380	-2.27	1,369	-2.77	1.2346
2019-07-22	2019-06-30	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	16,745	-75	-0.45	1,408	4.68	1.2922
2019-04-24	2019-03-31	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	16,820	-35	-0.21	1,345	8.82	1.2690
2018-10-23	2018-09-30	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	16,855	0	0.00	1,236	11.86	1.1039
2018-08-13	2018-06-30	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	16,855	375	2.28	1,105	11.96	1.0063
2018-05-01	2018-03-31	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	16,480	1,700	11.50	987	16.94	0.9627
2018-01-24	2017-12-31	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	14,780	-2,345	-13.69	844	0.36	0.8097
2015-07-22	2015-06-30	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	17,125	-100	-0.58	841	5.39	0.7989
2015-04-30	2015-03-31	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	17,225	17,225	0.00	798		0.7382
2015-02-03	2014-12-31	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	0	-16,175	-100.00	0	-100.00
2014-10-14	2014-09-30	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	16,175	350	2.21	673	4.02	0.6332
2014-08-11	2014-06-30	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	15,825	0	0.00	647	6.24	0.6045
2014-04-17	2014-03-31	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	15,825	-102	-0.64	609	-0.16	0.5884
2014-02-13	2013-12-31	13F	ABBOTT LABS	COMMON STOCK - LARGE CAP	002824100	15,927	15,927		610		0.5942

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.