Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionFoster & Motley Inc
Latest Disclosed Ownership3,318 shares
Latest Disclosed Value $ 341
Foster & Motley Inc reports 3.14% increase in ownership of ABL / Abbott Laboratories

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 3,318 shares of Abbott Laboratories (DE:ABL) valued at $294,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 3,217 shares of Abbott Laboratories. The current value of the position is $249,580 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)
2026-04-21 2026-03-31 13F Abbott Laboratories com 002824100 3,318 101 3.14 0 0.0176
2026-01-15 2025-12-31 13F Abbott Laboratories com 002824100 3,217 -689 -17.64 0 0.0215
2025-10-23 2025-09-30 13F Abbott Laboratories com 002824100 3,906 -600 -13.32 1 0.0282
2025-07-29 2025-06-30 13F Abbott Laboratories com 002824100 4,506 435 10.69 1 0.0354
2025-05-08 2025-03-31 13F Abbott Laboratories com 002824100 4,071 -1,238 -23.32 1 0.0340
2025-01-23 2024-12-31 13F Abbott Laboratories com 002824100 5,309 800 17.74 1 0.0390
2024-10-30 2024-09-30 13F Abbott Laboratories com 002824100 4,509 -47 -1.03 1 0.0326
2024-08-02 2024-06-30 13F Abbott Laboratories com 002824100 4,556 356 8.48 0 0.0325
2024-04-18 2024-03-31 13F Abbott Laboratories com 002824100 4,200 85 2.07 0 0.0328
2024-02-01 2023-12-31 13F Abbott Laboratories com 002824100 4,115 -49 -1.18 0 0.0337
2023-10-24 2023-09-30 13F Abbott Laboratories com 002824100 4,164 134 3.33 0 0.0330
2023-08-08 2023-06-30 13F Abbott Laboratories com 002824100 4,030 -55 -1.35 0 0.0340
2023-05-09 2023-03-31 13F Abbott Laboratories com 002824100 4,085 9 0.22 0 0.0337
2023-02-09 2022-12-31 13F Abbott Laboratories com 002824100 4,076 147 3.74 0 -100.00 0.0382
2022-11-04 2022-09-30 13F Abbott Laboratories com 002824100 3,929 89 2.32 380 -8.87 0.0361
2022-08-09 2022-06-30 13F Abbott Laboratories com 002824100 3,840 -96 -2.44 417 -10.52 0.0366
2022-04-28 2022-03-31 13F Abbott Laboratories com 002824100 3,936 163 4.32 466 -12.24 0.0365
2022-01-25 2021-12-31 13F Abbott Laboratories com 002824100 3,773 38 1.02 531 20.41 0.0413
2021-10-29 2021-09-30 13F Abbott Laboratories com 002824100 3,735 -136 -3.51 441 -1.78 0.0367
2021-07-20 2021-06-30 13F Abbott Laboratories com 002824100 3,871 25 0.65 449 -2.60 0.0376
2021-04-26 2021-03-31 13F Abbott Laboratories com 002824100 3,846 425 12.42 461 22.93 0.0384
2021-02-01 2020-12-31 13F Abbott Laboratories com 002824100 3,421 425 14.19 375 15.03 0.0362
2020-10-19 2020-09-30 13F Abbott Laboratories com 002824100 2,996 35 1.18 326 20.30 0.0384
2020-07-20 2020-06-30 13F Abbott Laboratories com 002824100 2,961 -662 -18.27 271 -5.24 0.0339
2020-04-21 2020-03-31 13F Abbott Laboratories com 002824100 3,623 436 13.68 286 3.25 0.0427
2020-02-05 2019-12-31 13F Abbott Laboratories com 002824100 3,187 0 0.00 277 3.75 0.0347
2019-10-24 2019-09-30 13F Abbott Laboratories com 002824100 3,187 -430 -11.89 267 -12.17 0.0364
2019-07-17 2019-06-30 13F Abbott Laboratories com 002824100 3,617 0 0.00 304 5.19 0.0426
2019-05-08 2019-03-31 13F Abbott Laboratories com 002824100 3,617 -638 -14.99 289 -6.17 0.0417
2019-01-30 2018-12-31 13F Abbott Laboratories com 002824100 4,255 -3 -0.07 308 -1.28 0.0493
2018-10-31 2018-09-30 13F Abbott Laboratories com 002824100 4,258 -14 -0.33 312 19.54 0.0468
2018-07-24 2018-06-30 13F Abbott Laboratories com 002824100 4,272 -21 -0.49 261 1.56 0.0416
2018-05-14 2018-03-31 13F Abbott Laboratories com 002824100 4,293 -1,689 -28.23 257 -24.63 0.0419
2018-01-22 2017-12-31 13F Abbott Laboratories com 002824100 5,982 309 5.45 341 12.54 0.0545
2017-10-19 2017-09-30 13F Abbott Laboratories com 002824100 5,673 -335 -5.58 303 3.77 0.0521
2017-07-31 2017-06-30 13F Abbott Laboratories com 002824100 6,008 -170 -2.75 292 6.57 0.0516
2017-04-24 2017-03-31 13F Abbott Laboratories com 002824100 6,178 -944 -13.25 274 0.00 0.0500
2017-01-19 2016-12-31 13F Abbott Laboratories com 002824100 7,122 -116 -1.60 274 -10.46 0.0524
2016-10-28 2016-09-30 13F Abbott Laboratories com 002824100 7,238 -612 -7.80 306 -0.97 0.0590
2016-08-02 2016-06-30 13F Abbott Laboratories com 002824100 7,850 -995 -11.25 309 -16.49 0.0610
2016-04-20 2016-03-31 13F Abbott Laboratories com 002824100 8,845 -977 -9.95 370 -16.10 0.0749
2016-01-25 2015-12-31 13F Abbott Laboratories com 002824100 9,822 -100 -1.01 441 10.53 0.0936
2015-11-09 2015-09-30 13F Abbott Laboratories com 002824100 9,922 -70 -0.70 399 -18.57 0.0908
2015-08-10 2015-06-30 13F Abbott Laboratories com 002824100 9,992 -1,024 -9.30 490 -3.92 0.1075
2015-04-16 2015-03-31 13F Abbott Laboratories com 002824100 11,016 -4,492 -28.97 510 -26.93 0.1120
2015-01-22 2014-12-31 13F Abbott Laboratories com 002824100 15,508 -386 -2.43 698 5.60 0.1581
2014-10-16 2014-09-30 13F Abbott Laboratories com 002824100 15,894 -303 -1.87 661 -0.15 0.1535
2014-07-25 2014-06-30 13F Abbott Laboratories com 002824100 16,197 -1,468 -8.31 662 -2.65 0.1528
2014-04-23 2014-03-31 13F Abbott Laboratories com 002824100 17,665 -3,038 -14.67 680 -14.36 0.1672
2014-01-17 2013-12-31 13F Abbott Laboratories com 002824100 20,703 -6,455 -23.77 794 -11.88 0.2003
2013-10-16 2013-09-30 13F Abbott Laboratories com 002824100 27,158 -55,843 -67.28 901 -68.88 0.2405
2013-07-17 2013-06-30 13F Abbott Laboratories com 002824100 83,001 83,001 2,895 0.8048
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.