Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionHall Capital Management Co Inc
Latest Disclosed Ownership27,638 shares
Latest Disclosed Value $ 2,509,254
Hall Capital Management Co Inc reports 0.98% increase in ownership of ABL / Abbott Laboratories

On May 11, 2026 - Hall Capital Management Co Inc filed a 13F-HR form disclosing ownership of 27,638 shares of Abbott Laboratories (DE:ABL) valued at $2,454,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,371 shares of Abbott Laboratories. This represents a change in shares of 0.98% during the quarter. The current value of the position is $2,078,930 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)
2026-05-11 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 27,638 267 0.98 2,509 -26.83 0.8968
2026-02-17 2025-12-31 13F ABBOTT LABS COM 002824100 27,371 -67 -0.24 3,429 -6.69 1.3237
2025-11-13 2025-09-30 13F ABBOTT LABS COM 002824100 27,438 4 0.01 3,675 -1.50 1.4489
2025-07-23 2025-06-30 13F ABBOTT LABS COM 002824100 27,434 -194 -0.70 3,731 1.83 1.5761
2025-05-08 2025-03-31 13F ABBOTT LABS COM 002824100 27,628 610 2.26 3,665 19.90 1.6977
2025-02-24 2024-12-31 13F ABBOTT LABS COM 002824100 27,018 -1,719 -5.98 3,056 2.34 1.4255
2024-07-26 2024-06-30 13F ABBOTT LABS COM 002824100 28,737 -259 -0.89 2,986 -9.38 1.4233
2024-05-10 2024-03-31 13F ABBOTT LABS COM 002824100 28,996 142 0.49 3,296 3.78 1.6264
2024-02-14 2023-12-31 13F ABBOTT LABS COM 002824100 28,854 1,263 4.58 3,176 18.82 1.8644
2023-10-11 2023-09-30 13F ABBOTT LABS COM 002824100 27,591 -2,389 -7.97 2,672 -18.24 1.7137
2023-08-08 2023-06-30 13F ABBOTT LABS COM 002824100 29,980 233 0.78 3,268 8.50 1.8471
2023-04-18 2023-03-31 13F ABBOTT LABS COM 002824100 29,747 -32 -0.11 3,012 -7.86 1.7865
2023-02-10 2022-12-31 13F ABBOTT LABS COM 002824100 29,779 493 1.68 3,269 15.35 1.9646
2022-10-19 2022-09-30 13F ABBOTT LABS COM 002824100 29,286 1,040 3.68 2,834 -7.66 1.8853
2022-07-19 2022-06-30 13F ABBOTT LABS COM 002824100 28,246 1,543 5.78 3,069 -2.91 2.0197
2022-05-13 2022-03-31 13F ABBOTT LABS COM 002824100 26,703 -142 -0.53 3,161 -16.33 1.8502
2022-05-04 2021-12-31 13F ABBOTT LABS COM 002824100 26,845 894 3.44 3,778 23.22 2.1366
2021-10-08 2021-09-30 13F ABBOTT LABS COM 002824100 25,951 165 0.64 3,066 2.58 1.9574
2021-07-14 2021-06-30 13F ABBOTT LABS COM 002824100 25,786 -1,443 -5.30 2,989 0.27 1.9290
2021-03-02 2020-12-31 13F ABBOTT LABS COM 002824100 27,229 690 2.60 2,981 3.22 2.1540
2020-11-12 2020-09-30 13F ABBOTT LABS COM 002824100 26,539 285 1.09 2,888 20.33 2.2874
2020-11-16 2020-06-30 13F ABBOTT LABS COM 002824100 26,254 437 1.69 2,400 17.82 2.0189
2020-04-29 2020-03-31 13F ABBOTT LABS COM 002824100 25,817 -185 -0.71 2,037 -9.83 2.0815
2020-02-04 2019-12-31 13F ABBOTT LABS COM 002824100 26,002 7 0.03 2,259 3.86 1.8395
2019-10-15 2019-09-30 13F ABBOTT LABS COM 002824100 25,995 -395 -1.50 2,175 -1.98 1.8952
2019-08-14 2019-06-30 13F ABBOTT LABS COM 002824100 26,390 -476 -1.77 2,219 3.31 1.8938
2019-05-06 2019-03-31 13F ABBOTT LABS COM 002824100 26,866 -435 -1.59 2,148 8.76 1.8698
2019-02-14 2018-12-31 13F ABBOTT LABS COM 002824100 27,301 -443 -1.60 1,975 -2.95 1.9642
2018-11-05 2018-09-30 13F ABBOTT LABS COM 002824100 27,744 -275 -0.98 2,035 19.08 1.7641
2018-08-14 2018-06-30 13F ABBOTT LABS COM 002824100 28,019 -50 -0.18 1,709 1.61 1.6114
2018-05-15 2018-03-31 13F ABBOTT LABS COM 002824100 28,069 -750 -2.60 1,682 2.25 1.6133
2018-02-02 2017-12-31 13F ABBOTT LABS COM 002824100 28,819 -125 -0.43 1,645 6.54 1.4387
2017-10-19 2017-09-30 13F ABBOTT LABS COM 002824100 28,944 80 0.28 1,544 10.05 1.4229
2017-08-14 2017-06-30 13F ABBOTT LABS COM 002824100 28,864 -695 -2.35 1,403 6.85 1.3195
2017-05-12 2017-03-31 13F ABBOTT LABS COM 002824100 29,559 -631 -2.09 1,313 13.29 1.2453
2017-02-07 2016-12-31 13F ABBOTT LABS COM 002824100 30,190 -7,518 -19.94 1,159 -23.55 1.1287
2015-10-28 2015-09-30 13F ABBOTT LABS COM 002824100 37,708 -155 -0.41 1,516 -18.41 1.8032
2015-11-12 2015-06-30 13F/A-2 ABBOTT LABS COM 002824100 37,863 -1,650 -4.18 1,858 1.53 2.1118
2015-09-03 2015-06-30 13F/A-1 ABBOTT LABS COM 002824100 37,863 0 1,858 2.1118
2015-08-03 2015-06-30 13F ABBOTT LABS COM 002824100 37,863 1,858
2015-11-12 2015-03-31 13F/A-1 ABBOTT LABS COM 002824100 39,513 -506 -1.26 1,830 1.61 1.8963
2015-07-13 2015-03-31 13F ABBOTT LABS COM 002824100 39,513 1,830
2015-11-12 2014-12-31 13F/A-1 ABBOTT LABS COM 002824100 40,019 40,019 1,801 1.8528
2015-07-13 2014-12-31 13F ABBOTT LABS COM 002824100 40,019 1,801
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.