Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionFirst National Trust Co
Latest Disclosed Ownership41,898 shares
Latest Disclosed Value $ 4,301,667
First National Trust Co reports 3.63% decrease in ownership of ABL / Abbott Laboratories

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 41,898 shares of Abbott Laboratories (DE:ABL) valued at $3,721,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 43,478 shares of Abbott Laboratories. This represents a change in shares of -3.63% during the quarter. The current value of the position is $3,151,568 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)
2026-05-07 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 41,898 -1,580 -3.63 4,302 -21.04 0.0797
2026-02-09 2025-12-31 13F ABBOTT LABS COM 002824100 43,478 -1,010 -2.27 5,447 -8.58 0.1817
2025-11-06 2025-09-30 13F ABBOTT LABS COM 002824100 44,488 -7,544 -14.50 5,959 -15.80 0.2041
2025-08-01 2025-06-30 13F ABBOTT LABS COM 002824100 52,032 -4,178 -7.43 7,077 -5.10 0.2646
2025-05-08 2025-03-31 13F ABBOTT LABS COM 002824100 56,210 -7,896 -12.32 7,456 2.83 0.3004
2025-02-10 2024-12-31 13F ABBOTT LABS COM 002824100 64,106 -12,596 -16.42 7,251 -17.07 0.2722
2024-11-05 2024-09-30 13F ABBOTT LABS COM 002824100 76,702 -2,557 -3.23 8,745 6.18 0.3379
2024-08-02 2024-06-30 13F ABBOTT LABS COM 002824100 79,259 -2,060 -2.53 8,236 -10.90 0.3389
2024-04-26 2024-03-31 13F ABBOTT LABS COM 002824100 81,319 -3,194 -3.78 9,243 -0.65 0.3753
2024-02-06 2023-12-31 13F ABBOTT LABS COM 002824100 84,513 -8,164 -8.81 9,302 3.64 0.4084
2023-11-06 2023-09-30 13F ABBOTT LABS COM 002824100 92,677 -2,779 -2.91 8,976 -13.75 0.4283
2023-08-01 2023-06-30 13F ABBOTT LABS COM 002824100 95,456 -1,963 -2.02 10,407 5.49 0.4820
2023-04-26 2023-03-31 13F ABBOTT LABS COM 002824100 97,419 106 0.11 9,865 -7.67 0.5247
2023-02-02 2022-12-31 13F ABBOTT LABS COM 002824100 97,313 -3,366 -3.34 10,684 9.67 0.5648
2022-11-02 2022-09-30 13F ABBOTT LABS COM 002824100 100,679 -3,707 -3.55 9,741 -14.12 0.5679
2022-08-03 2022-06-30 13F ABBOTT LABS COM 002824100 104,386 -34,691 -24.94 11,342 -31.10 0.6383
2022-05-03 2022-03-31 13F ABBOTT LABS COM 002824100 139,077 7,395 5.62 16,461 -11.18 0.8530
2022-02-03 2021-12-31 13F ABBOTT LABS COM 002824100 131,682 3,304 2.57 18,533 22.20 0.9739
2021-11-05 2021-09-30 13F ABBOTT LABS COM 002824100 128,378 2,644 2.10 15,166 4.04 0.9061
2021-08-06 2021-06-30 13F ABBOTT LABS COM 002824100 125,734 1,287 1.03 14,577 -2.26 0.8864
2021-05-06 2021-03-31 13F ABBOTT LABS COM 002824100 124,447 3,923 3.25 14,914 13.02 0.9767
2021-02-10 2020-12-31 13F ABBOTT LABS COM 002824100 120,524 1,307 1.10 13,196 1.71 0.9104
2020-11-04 2020-09-30 13F ABBOTT LABS COM 002824100 119,217 4,726 4.13 12,974 23.94 1.0093
2020-08-06 2020-06-30 13F ABBOTT LABS COM 002824100 114,491 11,160 10.80 10,468 28.38 0.8846
2020-04-29 2020-03-31 13F ABBOTT LABS COM 002824100 103,331 10,901 11.79 8,154 1.57 0.8147
2020-02-04 2019-12-31 13F ABBOTT LABS COM 002824100 92,430 10 0.01 8,028 3.81 0.6523
2019-11-01 2019-09-30 13F ABBOTT LABS COM 002824100 92,420 330 0.36 7,733 -0.14 0.6944
2019-07-22 2019-06-30 13F ABBOTT LABS COM 002824100 92,090 -23,284 -20.18 7,744 -16.04 0.7217
2019-04-25 2019-03-31 13F ABBOTT LABS COM 002824100 115,374 -9,354 -7.50 9,223 2.23 0.9227
2019-01-28 2018-12-31 13F ABBOTT LABS COM 002824100 124,728 14,243 12.89 9,022 11.30 1.0061
2018-10-31 2018-09-30 13F ABBOTT LABS COM 002824100 110,485 4,908 4.65 8,106 25.89 0.8254
2018-07-30 2018-06-30 13F ABBOTT LABS COM 002824100 105,577 2,742 2.67 6,439 4.50 0.7096
2018-04-30 2018-03-31 13F ABBOTT LABS COM 002824100 102,835 10,482 11.35 6,162 16.90 0.7019
2018-01-17 2017-12-31 13F ABBOTT LABS COM 002824100 92,353 13,695 17.41 5,271 25.59 0.5797
2017-11-06 2017-09-30 13F ABBOTT LABS COM 002824100 78,658 4,224 5.67 4,197 16.00 0.4866
2017-08-07 2017-06-30 13F ABBOTT LABS COM 002824100 74,434 3,139 4.40 3,618 14.28 0.4423
2017-05-09 2017-03-31 13F ABBOTT LABS COM 002824100 71,295 12,773 21.83 3,166 40.84 0.4105
2017-01-30 2016-12-31 13F ABBOTT LABS COM 002824100 58,522 -4,385 -6.97 2,248 -15.49 0.3167
2016-11-02 2016-09-30 13F ABBOTT LABS COM 002824100 62,907 4,683 8.04 2,660 16.26 0.4006
2016-07-27 2016-06-30 13F ABBOTT LABS COM 002824100 58,224 1,285 2.26 2,288 -3.95 0.3511
2016-05-09 2016-03-31 13F ABBOTT LABS COM 002824100 56,939 7,503 15.18 2,382 7.30 0.3648
2016-02-03 2015-12-31 13F ABBOTT LABS COM 002824100 49,436 1,689 3.54 2,220 15.56 0.3514
2015-11-09 2015-09-30 13F ABBOTT LABS COM 002824100 47,747 -739 -1.52 1,921 -19.29 0.3297
2015-07-20 2015-06-30 13F ABBOTT LABS COM 002824100 48,486 2,527 5.50 2,380 11.79 0.3824
2015-05-08 2015-03-31 13F ABBOTT LABS COM 002824100 45,959 45,959 0.00 2,129 0.3637
2015-01-28 2014-12-31 13F ABBOTT LABS COM 002824100 0 -48,412 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ABBOTT LABS COM 002824100 48,412 -4,961 -9.29 2,014 -7.74 0.3810
2014-08-08 2014-06-30 13F ABBOTT LABS COM 002824100 53,373 -3,156 -5.58 2,183 0.28 0.4210
2014-05-07 2014-03-31 13F ABBOTT LABS COM 002824100 56,529 -6,000 -9.60 2,177 -9.18 0.3894
2014-02-04 2013-12-31 13F ABBOTT LABS COM 002824100 62,529 -3,686 -5.57 2,397 9.10 0.4366
2013-12-17 2013-09-30 13F/A-1 ABBOTT LABS COM 002824100 66,215 -4,300 -6.10 2,197 -10.69 0.4304
2013-11-13 2013-09-30 13F ABBOTT LABS COM 002824100 66,215 2,197
2013-08-09 2013-06-30 13F ABBOTT LABS COM 002824100 70,515 70,515 2,460 0.5043
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.