HighMark Wealth Management LLC reports 1.41% decrease in ownership of ABL / Abbott Laboratories

Abbott Laboratories

DE ˙ XTRA ˙ US0028241000

75,22 € ↑1,20 (1,62%)

2026-06-03
AKTIENPREIS

Security	DE:ABL / Abbott Laboratories
Institution	HighMark Wealth Management LLC
Latest Disclosed Ownership	4,269 shares
Latest Disclosed Value	$ 438,256

On May 6, 2026 - HighMark Wealth Management LLC filed a 13F-HR form disclosing ownership of 4,269 shares of Abbott Laboratories (DE:ABL) valued at $379,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,330 shares of Abbott Laboratories. This represents a change in shares of -1.41% during the quarter. The current value of the position is $321,114 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-06	2026-03-31	13F	ABBOTT LABORATORIES	COM	002824100	4,269	-61	-1.41	438	-19.19	0.1785
2026-02-05	2025-12-31	13F	ABBOTT LABS	COM	002824100	4,330	20	0.46	542	-6.07	0.2211
2025-10-20	2025-09-30	13F	ABBOTT LABS	COM	002824100	4,310	11	0.26	577	-1.20	0.2542
2025-07-21	2025-06-30	13F	ABBOTT LABS	COM	002824100	4,299	0	0.00	585	2.64	0.2859
2025-04-24	2025-03-31	13F	ABBOTT LABS	COM	002824100	4,299	30	0.70	569	18.05	0.3364
2025-01-31	2024-12-31	13F	ABBOTT LABS	COM	002824100	4,269	59	1.40	483	0.42	0.2776
2024-10-17	2024-09-30	13F	ABBOTT LABS	COM	002824100	4,210	0	0.00	480	9.84	0.2627
2024-07-29	2024-06-30	13F	ABBOTT LABS	COM	002824100	4,210	0	0.00	437	-8.77	0.2633
2024-04-29	2024-03-31	13F	ABBOTT LABS	COM	002824100	4,210	0	0.00	480	3.46	0.2972
2024-01-23	2023-12-31	13F	ABBOTT LABS	COM	002824100	4,210	0	0.00	463	13.76	0.3416
2023-10-18	2023-09-30	13F	ABBOTT LABS	COM	002824100	4,210	-47	-1.10	408	-12.28	0.3381
2023-07-26	2023-06-30	13F	ABBOTT LABS	COM	002824100	4,257	0	0.00	464	7.66	0.3488
2023-04-21	2023-03-31	13F	ABBOTT LABS	COM	002824100	4,257	0	0.00	431	-7.71	0.3362
2023-02-02	2022-12-31	13F	ABBOTT LABS	COM	002824100	4,257	-3	-0.07	467	13.35	0.3525
2022-10-21	2022-09-30	13F	ABBOTT LABS	COM	002824100	4,260	0	0.00	412	-11.02	0.3517
2022-07-19	2022-06-30	13F	ABBOTT LABS	COM	002824100	4,260	0	0.00	463	-8.13	0.3723
2022-04-25	2022-03-31	13F	ABBOTT LABS	COM	002824100	4,260	9	0.21	504	-15.72	0.3371
2022-01-20	2021-12-31	13F	ABBOTT LABS	COM	002824100	4,251	15	0.35	598	19.60	0.3791
2021-11-01	2021-09-30	13F	ABBOTT LABS	COM	002824100	4,236	15	0.36	500	2.25	0.3680
2021-08-02	2021-06-30	13F	ABBOTT LABS	COM	002824100	4,221	-63	-1.47	489	-4.68	0.3594
2021-04-22	2021-03-31	13F	ABBOTT LABS	COM	002824100	4,284	-38	-0.88	513	8.46	0.4090
2021-01-27	2020-12-31	13F	ABBOTT LABS	COM	002824100	4,322	13	0.30	473	0.85	0.4064
2020-10-26	2020-09-30	13F	ABBOTT LABS	COM	002824100	4,309	11	0.26	469	19.34	0.4225
2020-07-22	2020-06-30	13F	ABBOTT LABS	COM	002824100	4,298	20	0.47	393	16.62	0.4317
2020-11-19	2020-03-31	13F/A-1	ABBOTT LABS	COM	002824100	4,278	-59	-1.36	337	-10.37	0.4067
2020-04-30	2020-03-31	13F	ABBOTT LABS	COM	002824100	4,278	-59		338		406,537.1362
2020-03-19	2019-12-31	13F	ABBOTT LABS	COM	002824100	4,337	4,337		376		0.4013

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.