Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionFirst Affirmative Financial Network
Latest Disclosed Ownership6,362 shares
Latest Disclosed Value $ 653,142
First Affirmative Financial Network reports 23.37% increase in ownership of ABL / Abbott Laboratories

On May 11, 2026 - First Affirmative Financial Network filed a 13F-HR/A form disclosing ownership of 6,362 shares of Abbott Laboratories (DE:ABL) valued at $565,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 20, 2025 disclosing 5,157 shares of Abbott Laboratories. This represents a change in shares of 23.37% during the quarter. The current value of the position is $478,550 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.

Upgrade to unlock premium data and export to Excel .

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/A-1 ABBOTT LABORATORIES COM 002824100 6,362 1,205 23.37 653 -5.36 0.2534
2026-05-08 2026-03-31 13F ABBOTT LABS COM 002824100 5,157 0 691 0.3250
2025-11-20 2025-09-30 13F ABBOTT LABS COM 002824100 5,157 788 18.04 691 16.16 0.3250
2025-11-20 2025-06-30 13F ABBOTT LABS COM 002824100 4,369 324 8.01 594 10.82 0.3054
2025-04-11 2025-03-31 13F ABBOTT LABS COM 002824100 4,045 -198 -4.67 537 11.90 0.3287
2025-01-23 2024-12-31 13F ABBOTT LABS COM 002824100 4,243 29 0.69 480 -0.21 0.2770
2024-10-10 2024-09-30 13F ABBOTT LABS COM 002824100 4,214 -190 -4.31 480 5.03 0.2630
2024-07-10 2024-06-30 13F ABBOTT LABS COM 002824100 4,404 -27 -0.61 458 -9.15 0.3176
2024-04-11 2024-03-31 13F ABBOTT LABS COM 002824100 4,431 -16 -0.36 504 2.86 0.3713
2024-01-08 2023-12-31 13F ABBOTT LABS COM 002824100 4,447 135 3.13 489 17.27 0.3908
2023-10-16 2023-09-30 13F ABBOTT LABS COM 002824100 4,312 82 1.94 418 -9.54 0.4086
2023-07-10 2023-06-30 13F ABBOTT LABS COM 002824100 4,230 716 20.38 461 29.86 0.4605
2023-04-11 2023-03-31 13F ABBOTT LABS COM 002824100 3,514 -612 -14.83 356 -21.63 0.4117
2023-01-23 2022-12-31 13F ABBOTT LABS COM 002824100 4,126 -144 -3.37 453 9.69 0.5486
2022-10-20 2022-09-30 13F ABBOTT LABS COM 002824100 4,270 298 7.50 413 -4.40 0.5254
2022-07-13 2022-06-30 13F ABBOTT LABS COM 002824100 3,972 -273 -6.43 432 -13.94 0.4910
2022-04-12 2022-03-31 13F ABBOTT LABS COM 002824100 4,245 -336 -7.33 502 -22.17 0.4813
2022-02-15 2021-12-31 13F ABBOTT LABS COM 002824100 4,581 -393 -7.90 645 9.69 0.5891
2021-10-26 2021-09-30 13F ABBOTT LABS COM 002824100 4,974 4,974 588 0.6054
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.