Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionHaverford Trust Co
Latest Disclosed Ownership87,108 shares
Latest Disclosed Value $ 8,943,378
Haverford Trust Co reports 1.10% decrease in ownership of ABL / Abbott Laboratories

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 87,108 shares of Abbott Laboratories (DE:ABL) valued at $7,736,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 88,075 shares of Abbott Laboratories. This represents a change in shares of -1.10% during the quarter. The current value of the position is $6,552,264 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 87,108 -967 -1.10 8,943 -18.95 0.0819
2026-02-13 2025-12-31 13F ABBOTT LABS COM 002824100 88,075 1,740 2.02 11,035 -4.57 0.0984
2025-11-14 2025-09-30 13F ABBOTT LABS COM 002824100 86,335 -11,737 -11.97 11,564 -13.31 0.1043
2025-08-13 2025-06-30 13F ABBOTT LABS COM 002824100 98,072 752 0.77 13,339 3.32 0.1267
2025-05-14 2025-03-31 13F ABBOTT LABS COM 002824100 97,320 -440 -0.45 12,909 16.75 0.1299
2025-02-11 2024-12-31 13F ABBOTT LABS COM 002824100 97,760 -1,604 -1.61 11,058 -2.39 0.1098
2024-11-05 2024-09-30 13F ABBOTT LABS COM 002824100 99,364 -634 -0.63 11,328 9.03 0.1104
2024-08-13 2024-06-30 13F ABBOTT LABS COM 002824100 99,998 1,148 1.16 10,391 -7.52 0.1094
2024-05-02 2024-03-31 13F ABBOTT LABS COM 002824100 98,850 4,971 5.30 11,235 8.73 0.1174
2024-02-08 2023-12-31 13F ABBOTT LABS COM 002824100 93,879 664 0.71 10,333 14.47 0.1146
2023-11-09 2023-09-30 13F ABBOTT LABS COM 002824100 93,215 -641 -0.68 9,028 -11.78 0.1100
2023-08-08 2023-06-30 13F ABBOTT LABS COM 002824100 93,856 3,023 3.33 10,232 11.25 0.1155
2023-05-12 2023-03-31 13F ABBOTT LABS COM 002824100 90,833 3,160 3.60 9,198 -4.45 0.1099
2023-02-13 2022-12-31 13F ABBOTT LABS COM 002824100 87,673 -2,315 -2.57 9,626 10.54 0.1185
2022-11-14 2022-09-30 13F ABBOTT LABS COM 002824100 89,988 990 1.11 8,707 -9.96 0.1193
2022-08-12 2022-06-30 13F ABBOTT LABS COM 002824100 88,998 -2,735 -2.98 9,670 -10.94 0.1260
2022-05-05 2022-03-31 13F ABBOTT LABS COM 002824100 91,733 1,927 2.15 10,858 -14.09 0.1254
2022-02-14 2021-12-31 13F ABBOTT LABS COM 002824100 89,806 561 0.63 12,639 19.88 0.1377
2021-11-12 2021-09-30 13F ABBOTT LABS COM 002824100 89,245 -4,014 -4.30 10,543 -2.49 0.1261
2021-08-16 2021-06-30 13F/A-1 ABBOTT LABS COM 002824100 93,259 3,895 4.36 10,812 0.96 0.1272
2021-08-16 2021-06-30 13F ABBOTT LABS COM 002824100 10,812 -78,552 10,812 0.1272
2021-05-12 2021-03-31 13F ABBOTT LABS COM 002824100 89,364 8,550 10.58 10,709 21.03 0.1371
2021-02-05 2020-12-31 13F ABBOTT LABS COM 002824100 80,814 5,052 6.67 8,848 7.31 0.1250
2020-11-10 2020-09-30 13F ABBOTT LABS COM 002824100 75,762 -2,898 -3.68 8,245 14.64 0.1315
2020-08-13 2020-06-30 13F ABBOTT LABS COM 002824100 78,660 1,149 1.48 7,192 17.59 0.1234
2020-05-11 2020-03-31 13F ABBOTT LABS COM 002824100 77,511 -5,210 -6.30 6,116 -14.88 0.1242
2020-02-10 2019-12-31 13F ABBOTT LABS COM 002824100 82,721 -711 -0.85 7,185 2.92 0.1164
2019-11-04 2019-09-30 13F ABBOTT LABS COM 002824100 83,432 -5,918 -6.62 6,981 -7.09 0.1225
2019-08-13 2019-06-30 13F ABBOTT LABS COM 002824100 89,350 -1,336 -1.47 7,514 3.66 0.1348
2019-05-09 2019-03-31 13F ABBOTT LABS COM 002824100 90,686 845 0.94 7,249 11.56 0.1346
2019-02-12 2018-12-31 13F ABBOTT LABS COM 002824100 89,841 4,009 4.67 6,498 3.19 0.1383
2018-11-08 2018-09-30 13F ABBOTT LABS COM 002824100 85,832 473 0.55 6,297 20.96 0.1163
2018-08-10 2018-06-30 13F ABBOTT LABS COM 002824100 85,359 -539 -0.63 5,206 1.15 0.1029
2018-05-09 2018-03-31 13F ABBOTT LABS COM 002824100 85,898 119 0.14 5,147 5.15 0.1030
2018-02-13 2017-12-31 13F ABBOTT LABS COM 002824100 85,779 4,372 5.37 4,895 12.68 0.0961
2017-11-09 2017-09-30 13F ABBOTT LABS COM 002824100 81,407 2,857 3.64 4,344 13.78 0.0907
2017-08-14 2017-06-30 13F ABBOTT LABS COM 002824100 78,550 -150 -0.19 3,818 9.24 0.0833
2017-05-05 2017-03-31 13F ABBOTT LABS COM 002824100 78,700 -1,005 -1.26 3,495 14.18 0.0798
2017-02-10 2016-12-31 13F ABBOTT LABS COM 002824100 79,705 629 0.80 3,061 -8.46 0.0742
2016-11-14 2016-09-30 13F ABBOTT LABS COM 002824100 79,076 -579 -0.73 3,344 6.80 0.0834
2016-08-04 2016-06-30 13F ABBOTT LABS COM 002824100 79,655 -1,195 -1.48 3,131 -7.42 0.0786
2016-05-10 2016-03-31 13F ABBOTT LABS COM 002824100 80,850 -1,005 -1.23 3,382 -8.00 0.0880
2016-02-09 2015-12-31 13F ABBOTT LABS COM 002824100 81,855 42 0.05 3,676 11.70 0.0989
2015-11-10 2015-09-30 13F ABBOTT LABS COM 002824100 81,813 13,154 19.16 3,291 -2.34 0.0956
2015-07-30 2015-06-30 13F ABBOTT LABS COM 002824100 68,659 -2,406 -3.39 3,370 2.37 0.0926
2015-05-05 2015-03-31 13F/A-1 ABBOTT LABS COM 002824100 71,065 -1,096 -1.52 3,292 1.32 0.0911
2015-05-04 2015-03-31 13F ABBOTT LABS COM 002824100 45,649 3,292
2015-02-09 2014-12-31 13F ABBOTT LABS COM 002824100 72,161 -1,778 -2.40 3,249 5.66 0.0910
2014-11-05 2014-09-30 13F ABBOTT LABS COM 002824100 73,939 770 1.05 3,075 2.74 0.0919
2014-08-01 2014-06-30 13F ABBOTT LABS COM 002824100 73,169 1,219 1.69 2,993 8.01 0.0878
2014-05-08 2014-03-31 13F ABBOTT LABS COM 002824100 71,950 -101,337 -58.48 2,771 -58.29 0.0856
2014-01-31 2013-12-31 13F ABBOTT LABS Common Stocks 002824100 173,287 9,022 5.49 6,643 21.85 0.1866
2013-11-01 2013-09-30 13F ABBOTT LABS Common Stocks 002824100 164,265 2,355 1.45 5,452 -3.47 0.1983
2013-07-31 2013-06-30 13F ABBOTT LABS Common Stocks 002824100 161,910 161,910 5,648 0.1860
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.