Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership25,757 shares
Latest Disclosed Value $ 2,647
Hunter Associates Investment Management Llc reports 0.15% increase in ownership of ABL / Abbott Laboratories

On April 27, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 25,757 shares of Abbott Laboratories (DE:ABL) valued at $2,287,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 25,719 shares of Abbott Laboratories. This represents a change in shares of 0.15% during the quarter. The current value of the position is $1,937,442 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)
2026-04-27 2026-03-31 13F ABBOTT LABS COM COM 002824100 25,757 38 0.15 3 -33.33 0.3502
2026-01-21 2025-12-31 13F ABBOTT LABS COM COM 002824100 25,719 32 0.12 3 0.00 0.4309
2025-10-30 2025-09-30 13F ABBOTT LABS COM COM 002824100 25,687 -325 -1.25 3 0.00 0.4779
2025-08-05 2025-06-30 13F ABBOTT LABS COM COM 002824100 26,012 -324 -1.23 4 0.00 0.5242
2025-04-30 2025-03-31 13F ABBOTT LABS COM COM 002824100 26,336 -375 -1.40 3 0.00 0.5394
2025-01-23 2024-12-31 13F ABBOTT LABS COM COM 002824100 26,711 -150 -0.56 3 0.00 0.4601
2024-10-24 2024-09-30 13F ABBOTT LABS COM COM 002824100 26,861 -647 -2.35 3 50.00 0.4747
2024-08-01 2024-06-30 13F ABBOTT LABS COM COM 002824100 27,508 1 0.00 3 -33.33 0.4808
2024-05-01 2024-03-31 13F ABBOTT LABS COM COM 002824100 27,507 -100 -0.36 3 0.00 0.5256
2024-01-31 2023-12-31 13F ABBOTT LABS COM COM 002824100 27,607 -22 -0.08 3 50.00 0.5565
2023-11-09 2023-09-30 13F ABBOTT LABS COM COM 002824100 27,629 38 0.14 3 -33.33 0.5440
2023-08-03 2023-06-30 13F ABBOTT LABS COM COM 002824100 27,591 -399 -1.43 3 50.00 0.5882
2023-05-02 2023-03-31 13F ABBOTT LABS COM COM 002824100 27,990 -306 -1.08 3 -33.33 0.6062
2023-02-01 2022-12-31 13F ABBOTT LABS COM COM 002824100 28,296 -624 -2.16 3 -99.89 0.7487
2022-11-02 2022-09-30 13F ABBOTT LABS COM COM 002824100 28,920 0 0.00 2,803 -10.82 0.7258
2022-08-10 2022-06-30 13F ABBOTT LABS COM COM 002824100 28,920 6,920 31.45 3,143 20.70 0.7756
2022-04-26 2022-03-31 13F ABBOTT LABS COM COM 002824100 22,000 -1,500 -6.38 2,604 -21.26 0.8384
2022-01-27 2021-12-31 13F ABBOTT LABS COM COM 002824100 23,500 1,500 6.82 3,307 27.24 0.9458
2021-11-12 2021-09-30 13F ABBOTT LABS COM COM 002824100 22,000 0 0.00 2,599 1.92 0.8351
2021-08-05 2021-06-30 13F/A-1 ABBOTT LABS COM COM 002824100 22,000 -6,758 -23.50 2,550 -26.00 0.7939
2021-08-05 2021-06-30 13F ABBOTT LABS COM COM 002824100 28,758 0 3,446 0.7967
2021-05-10 2021-03-31 13F ABBOTT LABS COM COM 002824100 28,758 -100 -0.35 3,446 9.05 0.7967
2021-01-29 2020-12-31 13F ABBOTT LABS COM COM 002824100 28,858 1,071 3.85 3,160 4.50 0.7772
2020-11-10 2020-09-30 13F Abbott Labs Com COM 002824100 27,787 -600 -2.11 3,024 16.53 0.8404
2020-08-13 2020-06-30 13F Abbott Labs Com COM 002824100 28,387 0 0.00 2,595 15.85 0.7711
2020-05-11 2020-03-31 13F ABBOTT LABS COM COM 002824100 28,387 500 1.79 2,240 -7.51 0.8680
2020-02-07 2019-12-31 13F ABBOTT LABS COM COM 002824100 27,887 120 0.43 2,422 4.26 0.7518
2019-11-08 2019-09-30 13F ABBOTT LABS COM COM 002824100 27,767 -263 -0.94 2,323 -1.44 0.7986
2019-08-08 2019-06-30 13F ABBOTT LABS COM COM 002824100 28,030 -300 -1.06 2,357 4.06 0.8109
2019-05-10 2019-03-31 13F ABBOTT LABS COM COM 002824100 28,330 100 0.35 2,265 10.92 0.7931
2019-02-11 2018-12-31 13F ABBOTT LABS COM COM 002824100 28,230 300 1.07 2,042 -0.34 0.8306
2018-11-09 2018-09-30 13F ABBOTT LABS COM COM 002824100 27,930 0 0.00 2,049 20.32 0.7066
2018-08-10 2018-06-30 13F ABBOTT LABS COM COM 002824100 27,930 -400 -1.41 1,703 0.29 0.6151
2018-05-15 2018-03-31 13F/A-1 ABBOTT LABS COM COM 002824100 28,330 88 0.31 1,698 5.33 0.6341
2018-05-14 2018-03-31 13F ABBOTT LABS COM COM 002824100 28,242 1,612
2018-02-15 2017-12-31 13F ABBOTT LABS COM COM 002824100 28,242 -140 -0.49 1,612 6.47 0.5939
2017-11-13 2017-09-30 13F ABBOTT LABS COM COM 002824100 28,382 0 0.00 1,514 9.71 0.5899
2017-08-11 2017-06-30 13F ABBOTT LABS COM COM 002824100 28,382 -366 -1.27 1,380 8.07 0.5611
2017-05-10 2017-03-31 13F ABBOTT LABS COM COM 002824100 28,748 -567 -1.93 1,277 13.41 0.5372
2017-02-10 2016-12-31 13F ABBOTT LABS COM COM 002824100 29,315 -160 -0.54 1,126 -9.63 0.4805
2016-11-10 2016-09-30 13F ABBOTT LABS COM COM 002824100 29,475 -1,190 -3.88 1,246 3.40 0.5353
2016-08-15 2016-06-30 13F ABBOTT LABS COM COM 002824100 30,665 0 0.00 1,205 -6.08 0.5221
2016-05-13 2016-03-31 13F ABBOTT LABS COM COM 002824100 30,665 100 0.33 1,283 -6.55 0.5858
2016-02-09 2015-12-31 13F ABBOTT LABS COM COM 002824100 30,565 -75 -0.24 1,373 11.44 0.6033
2015-11-12 2015-09-30 13F ABBOTT LABS COM COM 002824100 30,640 -600 -1.92 1,232 -19.63 0.5781
2015-08-12 2015-06-30 13F ABBOTT LABS COM COM 002824100 31,240 0 0.00 1,533 5.94 0.6378
2015-05-12 2015-03-31 13F ABBOTT LABS COM COM 002824100 31,240 -800 -2.50 1,447 0.35 0.5699
2015-02-13 2014-12-31 13F ABBOTT LABS COM COM 002824100 32,040 -857 -2.61 1,442 5.41 0.5549
2014-11-13 2014-09-30 13F ABBOTT LABS COM COM 002824100 32,897 -535 -1.60 1,368 0.07 0.5336
2014-08-13 2014-06-30 13F ABBOTT LABS COM COM 002824100 33,432 -500 -1.47 1,367 4.59 0.5371
2014-05-14 2014-03-31 13F ABBOTT LABS COM COM 002824100 33,932 -6,455 -15.98 1,307 -15.57 0.5158
2014-02-14 2013-12-31 13F ABBOTT LABS COM COM 002824100 40,387 100 0.25 1,548 15.78 0.5958
2013-11-13 2013-09-30 13F ABBOTT LABS COM COM 002824100 40,287 -9,305 -18.76 1,337 -22.72 0.5572
2013-08-13 2013-06-30 13F ABBOTT LABS COM COM 002824100 49,592 49,592 1,730 0.6412
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.