Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionFirst Interstate Bank
Latest Disclosed Ownership42,889 shares
Latest Disclosed Value $ 4,403,414
First Interstate Bank reports 2.83% decrease in ownership of ABL / Abbott Laboratories

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 42,889 shares of Abbott Laboratories (DE:ABL) valued at $3,809,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 44,140 shares of Abbott Laboratories. This represents a change in shares of -2.83% during the quarter. The current value of the position is $3,226,111 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)
2026-04-29 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 42,889 -1,251 -2.83 4,403 -20.38 0.2355
2026-01-29 2025-12-31 13F ABBOTT LABS COM 002824100 44,140 -1,819 -3.96 5,530 -10.15 0.2968
2025-10-29 2025-09-30 13F ABBOTT LABS COM 002824100 45,959 21,101 84.89 6,156 82.10 0.3399
2025-07-30 2025-06-30 13F ABBOTT LABS COM 002824100 24,858 -431 -1.70 3,381 0.78 0.1986
2025-04-30 2025-03-31 13F ABBOTT LABS COM 002824100 25,289 -440 -1.71 3,355 15.26 0.2003
2025-02-04 2024-12-31 13F Abbott Laboratories COM 002824100 25,729 -275 -1.06 2,910 -1.82 0.1762
2024-10-29 2024-09-30 13F Abbott Laboratories COM 002824100 26,004 243 0.94 2,965 10.76 0.1801
2024-08-07 2024-06-30 13F Abbott Laboratories COM 002824100 25,761 -441 -1.68 2,677 -10.14 0.1778
2024-05-01 2024-03-31 13F Abbott Laboratories COM 002824100 26,202 -1,066 -3.91 2,978 -0.77 0.2063
2024-01-30 2023-12-31 13F Abbott Laboratories COM 002824100 27,268 -932 -3.30 3,001 9.89 0.2225
2023-10-31 2023-09-30 13F Abbott Laboratories COM 002824100 28,200 -413 -1.44 2,731 -12.44 0.2353
2023-08-01 2023-06-30 13F Abbott Laboratories COM 002824100 28,613 -280 -0.97 3,119 6.63 0.2576
2023-05-02 2023-03-31 13F Abbott Laboratories COM 002824100 28,893 605 2.14 2,926 97,400.00 0.2236
2023-01-30 2022-12-31 13F Abbott Laboratories COM 002824100 28,288 -919 -3.15 3 -99.89 0.2293
2022-10-25 2022-09-30 13F Abbott Laboratories COM 002824100 29,207 2,120 7.83 2,826 -4.01 0.2278
2022-08-12 2022-06-30 13F Abbott Laboratories COM 002824100 27,087 2,376 9.62 2,944 0.65 0.2225
2022-05-06 2022-03-31 13F Abbott Laboratories COM 002824100 24,711 -334 -1.33 2,925 -17.02 0.2567
2022-05-06 2022-03-31 13F Abbott Laboratories COM 002824100 2,329 276
2022-01-28 2021-12-31 13F Abbott Laboratories COM 002824100 25,045 41 0.16 3,525 19.33 0.3420
2021-11-01 2021-09-30 13F Abbott Laboratories COM 002824100 25,004 459 1.87 2,954 3.79 0.3029
2021-07-29 2021-06-30 13F Abbott Laboratories COM 002824100 24,545 632 2.64 2,846 8.71 0.2994
2021-02-03 2020-12-31 13F Abbott Laboratories COM 002824100 23,913 -76 -0.32 2,618 0.27 0.3487
2020-11-09 2020-09-30 13F Abbott Laboratories COM 002824100 23,989 -1,503 -5.90 2,611 12.01 0.3919
2020-08-05 2020-06-30 13F Abbott Laboratories COM 002824100 25,492 22,332 706.71 2,331 832.40 0.3222
2020-05-11 2020-03-31 13F Abbott Laboratories COM 002824100 3,160 -21 -0.66 250 -9.42 0.0626
2020-02-06 2019-12-31 13F Abbott Laboratories COM 002824100 3,181 0 0.00 276 3.76 0.0616
2019-10-30 2019-09-30 13F Abbott Laboratories COM 002824100 3,181 -16 -0.50 266 -1.12 0.0616
2019-08-05 2019-06-30 13F Abbott Laboratories COM 002824100 3,197 0 0.00 269 5.08 0.0597
2019-05-02 2019-03-31 13F Abbott Laboratories COM 002824100 3,197 57 1.82 256 12.78 0.0571
2019-01-30 2018-12-31 13F ABBOTT LABS COM 002824100 3,140 0 0.00 227 -1.73 0.0561
2018-11-07 2018-09-30 13F ABBOTT LABS COM 002824100 3,140 -3,325 -51.43 231 -41.37 0.0487
2018-07-26 2018-06-30 13F Abbott Laboratories COM 002824100 6,465 0 0.00 394 1.81 0.0872
2018-04-25 2018-03-31 13F Abbott Laboratories COM 002824100 6,465 -200 -3.00 387 1.84 0.0874
2018-02-13 2017-12-31 13F Abbott Laboratories COM 002824100 6,665 0 0.00 380 6.74 0.0806
2017-11-08 2017-09-30 13F Abbott Laboratories COM 002824100 6,665 305 4.80 356 15.21 0.0765
2017-08-07 2017-06-30 13F Abbott Laboratories COM 002824100 6,360 0 0.00 309 9.57 0.0639
2017-05-11 2017-03-31 13F Abbott Laboratories COM 002824100 6,360 -1,024 -13.87 282 -0.70 0.0582
2017-01-31 2016-12-31 13F Abbott Laboratories COM 002824100 7,384 -10,114 -57.80 284 -61.62 0.0559
2016-11-10 2016-09-30 13F Abbott Laboratories COM 002824100 17,498 -150 -0.85 740 6.63 0.1517
2016-08-09 2016-06-30 13F Abbott Laboratories COM 002824100 17,648 -550 -3.02 694 -8.80 0.1445
2016-05-11 2016-03-31 13F Abbott Laboratories COM 002824100 18,198 -650 -3.45 761 -10.05 0.1594
2016-02-02 2015-12-31 13F Abbott Laboratories COM 002824100 18,848 624 3.42 846 15.42 0.1756
2015-11-10 2015-09-30 13F Abbott Laboratories Common Stock 002824100 18,224 12,260 205.57 733 150.17 0.1563
2015-07-14 2015-06-30 13F Abbott Laboratories Com 002824100 5,964 0 0.00 293 6.16 0.0446
2015-04-13 2015-03-31 13F Abbott Laboratories Com 002824100 5,964 -345 -5.47 276 -2.82 0.0428
2015-01-09 2014-12-31 13F Abbott Laboratories Com 002824100 6,309 1,200 23.49 284 33.33 0.0468
2014-10-07 2014-09-30 13F Abbott Laboratories Com 002824100 5,109 -490 -8.75 213 -6.99 0.0456
2014-07-14 2014-06-30 13F Abbott Laboratories Com 002824100 5,599 5,599 229 0.0471
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.