Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionHarfst & Associates, Inc.
Latest Disclosed Ownership2,501 shares
Latest Disclosed Value $ 256,778
Harfst & Associates, Inc. reports 19.69% decrease in ownership of ABL / Abbott Laboratories

On May 12, 2026 - Harfst & Associates, Inc. filed a 13F-HR form disclosing ownership of 2,501 shares of Abbott Laboratories (DE:ABL) valued at $222,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,114 shares of Abbott Laboratories. This represents a change in shares of -19.69% during the quarter. The current value of the position is $188,125 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)
2026-05-12 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 2,501 -613 -19.69 257 -34.36 0.0458
2026-02-10 2025-12-31 13F ABBOTT LABS COM 002824100 3,114 -103 -3.20 390 -9.30 0.0703
2025-10-23 2025-09-30 13F ABBOTT LABS COM 002824100 3,217 0 0.00 431 -1.60 0.0795
2025-08-13 2025-06-30 13F ABBOTT LABS COM 002824100 3,217 -3,756 -53.86 438 -52.71 0.0902
2025-05-13 2025-03-31 13F ABBOTT LABS COM 002824100 6,973 -11,926 -63.10 925 -56.76 0.2138
2025-02-05 2024-12-31 13F ABBOTT LABS COM 002824100 18,899 -213 -1.11 2,138 -1.88 0.4453
2024-10-18 2024-09-30 13F ABBOTT LABS COM 002824100 19,112 -105 -0.55 2,179 9.12 0.4894
2024-08-01 2024-06-30 13F ABBOTT LABS COM 002824100 19,217 424 2.26 1,997 -6.55 0.4654
2024-08-01 2024-03-31 13F/A-1 ABBOTT LABS COM 002824100 18,793 1,862 11.00 2,136 14.65 0.5072
2024-02-07 2023-12-31 13F ABBOTT LABS COM 002824100 16,931 -318 -1.84 1,864 11.56 0.4920
2023-11-07 2023-09-30 13F ABBOTT LABS COM 002824100 17,249 77 0.45 1,671 -10.79 0.4689
2023-08-07 2023-06-30 13F ABBOTT LABS COM 002824100 17,172 987 6.10 1,872 14.29 0.4983
2023-05-10 2023-03-31 13F ABBOTT LABS COM 002824100 16,185 -3 -0.02 1,639 -7.82 0.4700
2023-02-13 2022-12-31 13F ABBOTT LABS COM 002824100 16,188 211 1.32 1,777 14.94 0.5126
2022-10-28 2022-09-30 13F ABBOTT LABS COM 002824100 15,977 2,704 20.37 1,546 7.21 0.4649
2022-07-28 2022-06-30 13F ABBOTT LABS COM 002824100 13,273 2,403 22.11 1,442 12.13 0.4094
2022-04-28 2022-03-31 13F ABBOTT LABS COM 002824100 10,870 566 5.49 1,286 -11.31 0.2987
2022-02-07 2021-12-31 13F ABBOTT LABS COM 002824100 10,304 448 4.55 1,450 24.57 0.3690
2021-10-28 2021-09-30 13F ABBOTT LABS COM 002824100 9,856 96 0.98 1,164 2.92 0.3217
2021-08-11 2021-06-30 13F ABBOTT LABS COM 002824100 9,760 652 7.16 1,131 3.67 0.3277
2021-05-10 2021-03-31 13F ABBOTT LABS COM 002824100 9,108 443 5.11 1,091 15.08 0.3287
2021-01-25 2020-12-31 13F ABBOTT LABS COM 002824100 8,665 -42 -0.48 948 0.11 0.3484
2020-11-04 2020-09-30 13F ABBOTT LABS COM 002824100 8,707 6,461 287.67 947 361.95 0.4008
2020-08-07 2020-06-30 13F ABBOTT LABS COM 002824100 2,246 2,246 205 0.0881
2020-05-05 2020-03-31 13F ABBOTT LABS COM 002824100 0 -2,310 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ABBOTT LABS COM 002824100 2,310 2,310 200 0.0770
2017-11-07 2017-09-30 13F ABBOTT LABS COM 002824100 0 -2,341 -100.00 0 -100.00
2017-08-11 2017-06-30 13F ABBOTT LABS COM 002824100 2,341 0 0.00 113 9.71 0.0456
2017-05-12 2017-03-31 13F ABBOTT LABS COM 002824100 2,341 2,341 103 0.0445
2017-02-02 2016-12-31 13F ABBOTT LABS COM 002824100 0 -6,105 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ABBOTT LABS COM 002824100 6,105 -39,121 -86.50 258 -85.48 0.1360
2016-08-05 2016-06-30 13F ABBOTT LABS COM 002824100 45,226 37,778 507.22 1,777 471.38 0.7169
2016-05-03 2016-03-31 13F ABBOTT LABS COM 002824100 7,448 -37,740 -83.52 311 -84.67 0.2020
2016-02-05 2015-12-31 13F ABBOTT LABS COM 002824100 45,188 -134 -0.30 2,029 11.30 0.8261
2015-11-09 2015-09-30 13F ABBOTT LABS COM 002824100 45,322 36,664 423.47 1,823 328.94 0.7992
2015-08-06 2015-06-30 13F ABBOTT LABS COM 002824100 8,658 8,658 425 0.2386
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.