Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership41,374 shares
Latest Disclosed Value $ 4,247,876
HighPoint Advisor Group LLC reports 0.89% decrease in ownership of ABL / Abbott Laboratories

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 41,374 shares of Abbott Laboratories (DE:ABL) valued at $3,674,839 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 41,745 shares of Abbott Laboratories. This represents a change in shares of -0.89% during the quarter. The current value of the position is $3,112,152 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 Common Stock 002824100 41,374 -371 -0.89 4,248 -18.80 0.1780
2026-05-14 2025-12-31 13F/A-2 ABBOTT LABORATORIES Common Stock 002824100 41,745 -111,041 -72.68 5,230 -74.44 0.2185
2026-02-04 2025-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 151,952 -834 19,038 0.8830
2025-11-05 2025-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 152,786 -2,399 -1.55 20,464 -3.04 0.9749
2025-08-07 2025-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 155,185 1,510 0.98 21,107 5.25 1.1215
2025-05-05 2025-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 153,675 -12,282 -7.40 20,055 -6.34 1.1675
2025-02-12 2024-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 165,957 3,547 2.18 21,411 15.64 1.1632
2024-11-04 2024-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 162,410 -17,176 -9.56 18,516 102,766.67 1.0794
2024-08-08 2024-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 179,586 41,710 30.25 19 28.57 1.1293
2024-05-14 2024-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 137,876 -790 -0.57 14 -99.91 1.0203
2024-03-26 2023-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 138,666 -1,219 -0.87 15,255 0.34 1.0924
2022-08-15 2022-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 139,885 1,530 1.11 15,204 -6.98 1.6629
2021-11-15 2021-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 138,355 -728 -0.52 16,344 1.36 1.6012
2021-07-29 2021-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 139,083 2,940 2.16 16,124 -2.04 1.6235
2021-04-12 2021-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 136,143 -21,170 -13.46 16,460 -16.40 1.9047
2021-02-10 2020-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 157,313 75,394 92.03 19,688 111.70 2.3975
2020-11-06 2020-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 81,919 5,833 7.67 9,300 33.37 1.6824
2020-08-13 2020-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 76,086 200 0.26 6,973 -2.30 1.4906
2020-05-01 2020-03-31 13F/A-2 ABBOTT LABORATORIES Common Stock 002824100 75,886 1,353 1.82 7,137 6.73 1.6994
2020-04-27 2020-03-31 13F/A-1 ABBOTT LABORATORIES Common Stock 002824100 7,137 -68,749 76 1.1966
2020-04-27 2020-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 74,533 0 6,687 1,373,001.9403
2020-02-13 2019-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 74,533 6,430 9.44 6,687 17.27 1.3776
2019-11-12 2019-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 68,103 6,008 9.68 5,702 4.28 1.2601
2019-08-15 2019-06-30 13F/A-1 ABBOTT LABORATORIES Common Stock 002824100 62,095 755 1.23 5,468 15.92 1.2803
2019-08-15 2019-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 61,340 0 4,717
2019-05-08 2019-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 61,340 3,782 6.57 4,717 9.29 1.1548
2019-02-20 2018-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 57,558 466 0.82 4,316 10.33 1.1432
2018-10-23 2018-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 57,092 -609 -1.06 3,912 5.67 1.0712
2018-08-20 2018-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 57,701 -707 -1.21 3,702 0.19 0.9993
2018-06-11 2018-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 58,408 -635 -1.08 3,695 8.58 1.0144
2018-02-15 2017-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 59,043 659 1.13 3,403 7.21 0.9749
2017-11-06 2017-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 58,384 -10,395 -15.11 3,174 -6.32 0.9844
2017-08-15 2017-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 68,779 0 0.00 3,388 0.00 1.0902
2017-08-07 2017-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 68,779 1,342 1.99 3,388 10.18 1.0902
2017-03-02 2016-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 67,437 -1,304 -1.90 3,075 10.77 0.9904
2016-11-21 2016-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 68,741 11,098 19.25 2,776 6.81 0.9773
2016-08-10 2016-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 57,643 18,472 47.16 2,599 46.59 0.9114
2016-04-26 2016-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 39,171 -5,287 -11.89 1,773 -0.34 1.0856
2016-01-26 2015-12-31 13F ABBOTT LABORATORIES COM 002824100 44,458 21,042 89.86 1,779 88.85 1.1701
2015-10-29 2015-09-30 13F ABBOTT LABS COM 002824100 23,416 -4,194 -15.19 942 -30.48 1.0444
2015-07-09 2015-06-30 13F ABBOTT LABS COM 002824100 27,610 -498 -1.77 1,355 2.42 2.0928
2015-05-11 2015-03-31 13F ABBOTT LABS COM 002824100 28,108 -4,206 -13.02 1,323 -9.45 2.0225
2015-02-24 2014-12-31 13F ABBOTT LABS COM 002824100 32,314 32,314 1,461 2.6905
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.