Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionAllworth Financial LP
Latest Disclosed Ownership252,813 shares
Latest Disclosed Value $ 25,956,359
Allworth Financial LP reports 9.86% decrease in ownership of ABL / Abbott Laboratories

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 252,813 shares of Abbott Laboratories (DE:ABL) valued at $22,454,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 280,467 shares of Abbott Laboratories. This represents a change in shares of -9.86% during the quarter. The current value of the position is $19,016,594 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)
2026-05-14 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 252,813 -27,654 -9.86 25,956 -26.13 0.1050
2026-02-05 2025-12-31 13F ABBOTT LABS COM 002824100 280,467 13,984 5.25 35,140 -1.55 0.1439
2025-12-02 2025-09-30 13F ABBOTT LABS COM 002824100 266,483 6,762 2.60 35,693 1.04 0.1574
2025-08-07 2025-06-30 13F ABBOTT LABS COM 002824100 259,721 7,935 3.15 35,325 8.44 0.1692
2025-04-30 2025-03-31 13F ABBOTT LABS COM 002824100 251,786 2,969 1.19 32,576 11.16 0.1835
2025-01-30 2024-12-31 13F ABBOTT LABS COM 002824100 248,817 -13,766 -5.24 29,306 -2.11 0.1612
2024-10-23 2024-09-30 13F ABBOTT LABS COM 002824100 262,583 24,579 10.33 29,937 23.28 0.1823
2024-07-24 2024-06-30 13F ABBOTT LABS COM 002824100 238,004 184,323 343.37 24,284 298.02 0.1566
2024-04-25 2024-03-31 13F ABBOTT LABS COM 002824100 53,681 17,793 49.58 6,101 54.46 0.0431
2024-01-24 2023-12-31 13F ABBOTT LABS COM 002824100 35,888 5,424 17.80 3,950 33.90 0.0302
2023-10-31 2023-09-30 13F ABBOTT LABS COM 002824100 30,464 768 2.59 2,950 -8.87 0.0253
2023-07-18 2023-06-30 13F ABBOTT LABS COM 002824100 29,696 -983 -3.20 3,237 4.22 0.0275
2023-04-18 2023-03-31 13F ABBOTT LABS COM 002824100 30,679 30,679 3,107 0.0312
2023-01-13 2022-12-31 13F ABBOTT LABS COM 002824100 0 -27,194 -100.00 0 -100.00
2022-11-14 2022-09-30 13F/A-1 ABBOTT LABS COM 002824100 27,194 3,312 13.87 2,631 1.39 0.0332
2022-10-18 2022-09-30 13F ABBOTT LABS COM 002824100 27,194 3,312 2,631 0.0332
2022-07-13 2022-06-30 13F ABBOTT LABS COM 002824100 23,882 6,585 38.07 2,595 26.77 0.0355
2022-04-22 2022-03-31 13F ABBOTT LABS COM 002824100 17,297 7,115 69.88 2,047 42.85 0.0261
2022-01-21 2021-12-31 13F ABBOTT LABS COM 002824100 10,182 1,841 22.07 1,433 45.48 0.0203
2021-11-02 2021-09-30 13F ABBOTT LABS COM 002824100 8,341 1,667 24.98 985 27.26 0.0164
2021-08-02 2021-06-30 13F ABBOTT LABS COM 002824100 6,674 -11,163 -62.58 774 -63.80 0.0143
2021-04-29 2021-03-31 13F ABBOTT LABS COM 002824100 17,837 8,795 97.27 2,138 115.96 0.0439
2021-01-26 2020-12-31 13F ABBOTT LABS COM 002824100 9,042 344 3.95 990 4.54 0.0260
2020-11-03 2020-09-30 13F ABBOTT LABS COM 002824100 8,698 94 1.09 947 20.33 0.0285
2020-07-24 2020-06-30 13F ABBOTT LABS COM 002824100 8,604 -14,044 -62.01 787 -55.96 0.0243
2020-04-17 2020-03-31 13F ABBOTT LABS COM 002824100 22,648 14,227 168.95 1,787 144.46 0.0594
2020-01-16 2019-12-31 13F ABBOTT LABS COM 002824100 8,421 907 12.07 731 16.22 0.0257
2019-10-09 2019-09-30 13F ABBOTT LABS COM 002824100 7,514 2,993 66.20 629 65.53 0.0240
2019-07-25 2019-06-30 13F ABBOTT LABS COM 002824100 4,521 84 1.89 380 7.04 0.0148
2019-05-07 2019-03-31 13F ABBOTT LABS COM 002824100 4,437 712 19.11 355 31.97 0.0154
2019-02-11 2018-12-31 13F ABBOTT LABS COM 002824100 3,725 636 20.59 269 18.50 0.0133
2018-10-29 2018-09-30 13F ABBOTT LABS COM 002824100 3,089 0 0.00 227 20.74 0.0103
2018-08-08 2018-06-30 13F ABBOTT LABS COM 002824100 3,089 861 38.64 188 41.35 0.0090
2018-05-01 2018-03-31 13F ABBOTT LABS COM 002824100 2,228 -3 -0.13 133 4.72 0.0102
2018-02-21 2017-12-31 13F ABBOTT LABS COM 002824100 2,231 6 0.27 127 6.72 0.0099
2017-10-12 2017-09-30 13F ABBOTT LABS COM 002824100 2,225 0 0.00 119 10.19 0.0098
2017-08-07 2017-06-30 13F ABBOTT LABS COM 002824100 2,225 -48 -2.11 108 6.93 0.0095
2017-05-09 2017-03-31 13F ABBOTT LABS COM 002824100 2,273 -1,552 -40.58 101 -31.29 0.0095
2017-02-02 2016-12-31 13F ABBOTT LABS COM 002824100 3,825 1,200 45.71 147 32.43 0.0149
2017-02-07 2016-09-30 13F ABBOTT LABS COM 002824100 2,625 149 6.02 111 14.43 0.0117
2016-08-22 2016-06-30 13F ABBOTT LABS COM 002824100 2,476 51 2.10 97 -3.96 0.0109
2016-05-16 2016-03-31 13F ABBOTT LABS COM 002824100 2,425 -40 -1.62 101 -9.01 0.0126
2016-02-16 2015-12-31 13F ABBOTT LABS COM 002824100 2,465 401 19.43 111 33.73 0.0201
2015-10-30 2015-09-30 13F ABBOTT LABS COM 002824100 2,064 0 0.00 83 -17.82 0.0295
2015-08-06 2015-06-30 13F ABBOTT LABS COM 002824100 2,064 0 0.00 101 5.21 0.0360
2015-06-01 2015-03-31 13F ABBOTT LABS COM 002824100 2,064 2,064 96 0.0357
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.