Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionFirst Pacific Financial
Latest Disclosed Ownership403 shares
Latest Disclosed Value $ 41,373
First Pacific Financial reports 44.72% decrease in ownership of ABL / Abbott Laboratories

On April 23, 2026 - First Pacific Financial filed a 13F-HR form disclosing ownership of 403 shares of Abbott Laboratories (DE:ABL) valued at $35,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 729 shares of Abbott Laboratories. This represents a change in shares of -44.72% during the quarter. The current value of the position is $30,314 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)
2026-04-23 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 403 -326 -44.72 41 -54.95 0.0053
2026-01-16 2025-12-31 13F ABBOTT LABS COM 002824100 729 -133 -15.43 91 -20.87 0.0119
2025-10-21 2025-09-30 13F ABBOTT LABS COM 002824100 862 0 0.00 115 -1.71 0.0160
2025-07-18 2025-06-30 13F ABBOTT LABS COM 002824100 862 794 1,167.65 117 1,200.00 0.0173
2025-04-23 2025-03-31 13F ABBOTT LABS COM 002824100 68 68 9 0.0018
2024-07-19 2024-06-30 13F ABBOTT LABS COM 002824100 0 -59 -100.00 0 -100.00
2024-04-24 2024-03-31 13F ABBOTT LABS COM 002824100 59 59 7 0.0019
2021-10-18 2021-09-30 13F ABBOTT LABS COM 002824100 0 -6,073 -100.00 0 -100.00
2021-07-23 2021-06-30 13F ABBOTT LABS COM 002824100 6,073 767 14.46 704 10.69 0.3885
2021-05-03 2021-03-31 13F ABBOTT LABS COM 002824100 5,306 1,048 24.61 636 36.48 0.3967
2021-02-02 2020-12-31 13F ABBOTT LABS COM 002824100 4,258 4,258 466 0.2846
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.