Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionHeadinvest, Llc
Latest Disclosed Ownership10,164 shares
Latest Disclosed Value $ 1,043,538
Headinvest, Llc reports 5.16% decrease in ownership of ABL / Abbott Laboratories

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 10,164 shares of Abbott Laboratories (DE:ABL) valued at $902,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,717 shares of Abbott Laboratories. This represents a change in shares of -5.16% during the quarter. The current value of the position is $764,536 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)
2026-05-15 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 10,164 -553 -5.16 1,044 -22.28 0.2141
2026-02-02 2025-12-31 13F ABBOTT LABS COM 002824100 10,717 1,016 10.47 1,343 3.31 0.2670
2025-11-14 2025-09-30 13F ABBOTT LABS COM 002824100 9,701 -40 -0.41 1,299 -1.89 0.2686
2025-08-14 2025-06-30 13F ABBOTT LABS COM 002824100 9,741 -3,683 -27.44 1,325 -25.62 0.2822
2025-05-15 2025-03-31 13F ABBOTT LABS COM 002824100 13,424 619 4.83 1,781 22.93 0.3462
2025-02-18 2024-12-31 13F ABBOTT LABS COM 002824100 12,805 -82 -0.64 1,448 -1.43 0.2733
2024-11-15 2024-09-30 13F ABBOTT LABS COM 002824100 12,887 -84 -0.65 1,469 9.06 0.2719
2024-08-14 2024-06-30 13F ABBOTT LABS COM 002824100 12,971 497 3.98 1,348 -4.94 0.2654
2024-08-14 2024-03-31 13F ABBOTT LABS COM 002824100 12,474 -55 -0.44 1,418 2.76 0.2767
2024-02-12 2023-12-31 13F ABBOTT LABS COM Stock 002824100 12,529 -181 -1.42 1,379 13.40 0.2869
2023-12-11 2023-09-30 13F ABBOTT LABS COM Stock 002824100 12,710 81 0.64 1,217 -8.50 0.2643
2023-08-23 2023-06-30 13F ABBOTT LABS COM Stock 002824100 12,629 -781 -5.82 1,330 -2.06 0.2866
2023-05-17 2023-03-31 13F ABBOTT LABS COM Stock 002824100 13,410 39 0.29 1,358 -7.56 0.2979
2023-02-13 2022-12-31 13F ABBOTT LABS COM Stock 002824100 13,371 18 0.13 1,468 13.62 0.3285
2022-12-28 2022-09-30 13F ABBOTT LABS COM Stock 002824100 13,353 356 2.74 1,292 -8.50 0.3095
2022-08-12 2022-06-30 13F ABBOTT LABS COM Stock 002824100 12,997 336 2.65 1,412 -5.80 0.3142
2022-05-13 2022-03-31 13F ABBOTT LABS COM Stock 002824100 12,661 298 2.41 1,499 -13.85 0.2865
2022-02-11 2021-12-31 13F ABBOTT LABS COM Stock 002824100 12,363 245 2.02 1,740 21.59 0.3087
2021-11-16 2021-09-30 13F ABBOTT LABS COM Stock 002824100 12,118 62 0.51 1,431 2.43 0.2713
2021-08-30 2021-06-30 13F ABBOTT LABS COM Stock 002824100 12,056 135 1.13 1,397 -2.17 0.2657
2021-05-13 2021-03-31 13F ABBOTT LABS COM Stock 002824100 11,921 -235 -1.93 1,428 7.29 0.2914
2021-02-16 2020-12-31 13F/A-1 Abbott Laboratories COM 002824100 12,156 -396 -3.15 1,331 -2.56 0.2825
2021-02-16 2020-12-31 13F Abbott Laboratories COM 002824100 12,552 1,366 0.3948
2020-11-24 2020-09-30 13F Abbott Laboratories COM 002824100 12,552 -10 -0.08 1,366 18.89 0.3948
2020-08-12 2020-06-30 13F Abbott Laboratories COM 002824100 12,562 31 0.25 1,149 16.18 0.3620
2020-05-12 2020-03-31 13F/A-1 Abbott Laboratories COM 002824100 12,531 -350 -2.72 989 -11.62 0.3702
2020-05-11 2020-03-31 13F Abbott Laboratories COM 002824100 11,461 -1,420 916 256,648.7722
2020-02-14 2019-12-31 13F Abbott Laboratories COM 002824100 12,881 -37 -0.29 1,119 3.52 0.3213
2019-11-21 2019-09-30 13F Abbott Laboratories COM 002824100 12,918 1,142 9.70 1,081 9.19 0.3278
2019-08-22 2019-06-30 13F Abbott Laboratories COM 002824100 11,776 315 2.75 990 8.08 0.2800
2019-05-15 2019-03-31 13F Abbott Laboratories COM 002824100 11,461 -11,462 -50.00 916 -44.75 0.2566
2019-02-22 2018-12-31 13F Abbott Laboratories COM 002824100 22,923 11,575 102.00 1,658 99.04 0.2626
2018-11-14 2018-09-30 13F Abbott Laboratories COM 002824100 11,348 -300 -2.58 833 17.32 0.2397
2018-08-09 2018-06-30 13F Abbott Laboratories COM 002824100 11,648 87 0.75 710 2.45 0.2164
2018-04-09 2018-03-31 13F Abbott Laboratories COM 002824100 11,561 0 0.00 693 5.00 0.2222
2018-01-30 2017-12-31 13F Abbott Laboratories COM 002824100 11,561 -860 -6.92 660 -2.08 0.2036
2017-11-13 2017-09-30 13F Abbott Laboratories COM 002824100 12,421 0 0.00 674 11.59 0.2111
2017-07-18 2017-06-30 13F Abbott Laboratories COM 002824100 12,421 -200 -1.58 604 7.66 0.1990
2017-04-25 2017-03-31 13F Abbott Laboratories COM 002824100 12,621 400 3.27 561 19.62 0.1885
2017-01-24 2016-12-31 13F Abbott Laboratories COM 002824100 12,221 -500 -3.93 469 -15.19 0.1744
2016-10-11 2016-09-30 13F Abbott Laboratories COM 002824100 12,721 -100 -0.78 553 9.72 0.1961
2016-07-26 2016-06-30 13F Abbott Laboratories COM 002824100 12,821 0 0.00 504 -5.97 0.1907
2016-04-21 2016-03-31 13F Abbott Laboratories COM 002824100 12,821 0 0.00 536 -6.94 0.2098
2016-01-20 2015-12-31 13F Abbott Laboratories COM 002824100 12,821 0 0.00 576 11.63 0.2334
2015-10-16 2015-09-30 13F Abbott Laboratories COM 002824100 12,821 -984 -7.13 516 -23.89 0.2072
2015-08-07 2015-06-30 13F Abbott Laboratories COM 002824100 13,805 785 6.03 678 12.44 0.2510
2015-05-14 2015-03-31 13F Abbott Laboratories COM 002824100 13,020 -198 -1.50 603 1.34 0.2164
2015-02-10 2014-12-31 13F Abbott Laboratories COM 002824100 13,218 1 0.01 595 3.30 0.2373
2014-11-12 2014-09-30 13F Abbott Laboratories COM 002824100 13,217 1,958 17.39 576 25.22 0.2302
2014-07-31 2014-06-30 13F Abbott Laboratories COM 002824100 11,259 602 5.65 460 12.20 0.1861
2014-05-07 2014-03-31 13F Abbott Laboratories COM 002824100 10,657 3,701 53.21 410 53.56 0.1765
2014-02-12 2013-12-31 13F Abbott Laboratories COM 002824100 6,956 901 14.88 267 32.84 0.1125
2013-11-15 2013-09-30 13F Abbott Laboratories COM 002824100 6,055 1 0.02 201 -4.74 0.0876
2013-07-30 2013-06-30 13F Abbott Laboratories COM 002824100 6,054 6,054 211 0.0928
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.