Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionGreenleaf Trust
Latest Disclosed Ownership62,093 shares
Latest Disclosed Value $ 6,375,088
Greenleaf Trust reports 1.96% decrease in ownership of ABL / Abbott Laboratories

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 62,093 shares of Abbott Laboratories (DE:ABL) valued at $5,515,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 63,337 shares of Abbott Laboratories. This represents a change in shares of -1.96% during the quarter. The current value of the position is $4,670,635 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)
2026-04-27 2026-03-31 13F Abbott Labs Com 002824100 62,093 -1,244 -1.96 6,375 -19.66 0.0351
2026-01-21 2025-12-31 13F Abbott Labs Com 002824100 63,337 -11,607 -15.49 7,935 -20.94 0.0727
2025-10-22 2025-09-30 13F Abbott Labs Com 002824100 74,944 -13,014 -14.80 10,038 -16.10 0.0913
2025-07-17 2025-06-30 13F Abbott Labs Com 002824100 87,958 -11,344 -11.42 11,963 -9.18 0.1058
2025-04-30 2025-03-31 13F Abbott Labs Com 002824100 99,302 3,459 3.61 13,172 21.51 0.1201
2025-01-24 2024-12-31 13F Abbott Labs COM 002824100 95,843 -2,593 -2.63 10,841 -3.40 0.0987
2024-10-22 2024-09-30 13F Abbott Labs COM 002824100 98,436 1,310 1.35 11,223 11.20 0.0998
2024-07-22 2024-06-30 13F Abbott Labs COM 002824100 97,126 -1,978 -2.00 10,092 -10.40 0.0957
2024-04-29 2024-03-31 13F Abbott Labs COM 002824100 99,104 218 0.22 11,264 3.49 0.1047
2024-01-31 2023-12-31 13F Abbott Labs COM 002824100 98,886 -1,012 -1.01 10,884 12.50 0.1167
2023-11-09 2023-09-30 13F Abbott Labs COM 002824100 99,898 -3,416 -3.31 9,675 -14.10 0.1116
2023-08-09 2023-06-30 13F Abbott Labs COM 002824100 103,314 7,674 8.02 11,263 16.31 0.1197
2023-05-11 2023-03-31 13F Abbott Labs COM 002824100 95,640 3,806 4.14 9,685 96,740.00 0.1094
2023-01-25 2022-12-31 13F Abbott Labs COM 002824100 91,834 -27,666 -23.15 10 -99.91 0.1277
2022-11-10 2022-09-30 13F Abbott Labs COM 002824100 119,500 41,192 52.60 11,563 35.91 0.1711
2022-08-12 2022-06-30 13F Abbott Labs COM 002824100 78,308 24,643 45.92 8,508 33.94 0.1288
2022-04-27 2022-03-31 13F Abbott Labs COM 002824100 53,665 500 0.94 6,352 -15.10 0.0758
2022-02-11 2021-12-31 13F Abbott Labs COM 002824100 53,165 -1,085 -2.00 7,482 16.74 0.0877
2021-11-12 2021-09-30 13F Abbott Labs COM 002824100 54,250 1,307 2.47 6,409 4.42 0.0781
2021-08-10 2021-06-30 13F Abbott Labs COM 002824100 52,943 5,485 11.56 6,138 7.93 0.0761
2021-04-30 2021-03-31 13F Abbott Labs COM 002824100 47,458 4,356 10.11 5,687 20.51 0.0751
2021-02-08 2020-12-31 13F Abbott Labs COM 002824100 43,102 1,038 2.47 4,719 3.08 0.0627
2020-10-30 2020-09-30 13F Abbott Labs COM 002824100 42,064 3,757 9.81 4,578 30.73 0.0710
2020-08-12 2020-06-30 13F Abbott Labs COM 002824100 38,307 3,349 9.58 3,502 26.93 0.0614
2020-04-29 2020-03-31 13F Abbott Labs COM 002824100 34,958 682 1.99 2,759 -7.32 0.0548
2020-02-11 2019-12-31 13F Abbott Labs COM 002824100 34,276 518 1.53 2,977 5.38 0.0466
2019-11-08 2019-09-30 13F Abbott Labs COM 002824100 33,758 794 2.41 2,825 1.91 0.0439
2019-07-24 2019-06-30 13F Abbott Labs COM 002824100 32,964 1,458 4.63 2,772 10.04 0.0439
2019-05-08 2019-03-31 13F Abbott Labs COM 002824100 31,506 342 1.10 2,519 11.76 0.0415
2019-02-07 2018-12-31 13F Abbott Labs COM 002824100 31,164 3,656 13.29 2,254 11.69 0.0446
2018-10-29 2018-09-30 13F Abbott Labs COM 002824100 27,508 1,986 7.78 2,018 29.61 0.0365
2018-08-07 2018-06-30 13F Abbott Labs COM 002824100 25,522 3,139 14.02 1,557 16.11 0.0296
2018-04-30 2018-03-31 13F Abbott Labs COM 002824100 22,383 1,107 5.20 1,341 10.46 0.0266
2018-02-08 2017-12-31 13F Abbott Labs COM 002824100 21,276 2,168 11.35 1,214 19.02 0.0246
2017-11-13 2017-09-30 13F Abbott Labs COM 002824100 19,108 3,544 22.77 1,020 34.74 0.0224
2017-07-24 2017-06-30 13F Abbott Labs COM 002824100 15,564 -2,258 -12.67 757 -4.30 0.0173
2017-04-28 2017-03-31 13F Abbott Labs COM 002824100 17,822 -1,603 -8.25 791 6.03 0.0190
2017-01-24 2016-12-31 13F Abbott Labs COM 002824100 19,425 367 1.93 746 -7.44 0.0196
2016-10-19 2016-09-30 13F Abbott Labs COM 002824100 19,058 2,865 17.69 806 26.53 0.0212
2016-07-28 2016-06-30 13F Abbott Labs COM 002824100 16,193 -1,510 -8.53 637 -14.04 0.0163
2016-04-28 2016-03-31 13F Abbott Labs COM 002824100 17,703 -2,359 -11.76 741 -17.76 0.0202
2016-02-05 2015-12-31 13F Abbott Labs COM 002824100 20,062 -360 -1.76 901 9.74 0.0272
2015-10-30 2015-09-30 13F Abbott Labs COM 002824100 20,422 -1,342 -6.17 821 -23.13 0.0245
2015-08-12 2015-06-30 13F Abbott Labs COM 002824100 21,764 8,195 60.40 1,068 69.79 0.0308
2015-04-20 2015-03-31 13F Abbott Labs COM 002824100 13,569 13,569 0.00 629 0.0189
2015-02-02 2014-12-31 13F Abbott Labs COM 002824100 0 -14,639 -100.00 0 -100.00
2014-10-20 2014-09-30 13F Abbott Labs COM 002824100 14,639 -1,569 -9.68 609 -8.14 0.0201
2014-08-12 2014-06-30 13F Abbott Labs COM 002824100 16,208 642 4.12 663 10.68 0.0210
2014-05-13 2014-03-31 13F Abbott Labs COM 002824100 15,566 -15,511 -49.91 599 -49.71 0.0193
2014-02-12 2013-12-31 13F Abbott Labs COM 002824100 31,077 -4,986 -13.83 1,191 -0.50 0.0409
2013-10-30 2013-09-30 13F Abbott Labs COM 002824100 36,063 -605 -1.65 1,197 -6.41 0.0449
2013-07-17 2013-06-30 13F Abbott Labs COM 002824100 36,668 36,668 1,279 0.0501
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.