Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionIntrust Bank Na
Latest Disclosed Ownership20,021 shares
Latest Disclosed Value $ 2,055,556
Intrust Bank Na reports 9.61% decrease in ownership of ABL / Abbott Laboratories

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 20,021 shares of Abbott Laboratories (DE:ABL) valued at $1,778,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,150 shares of Abbott Laboratories. This represents a change in shares of -9.61% during the quarter. The current value of the position is $1,505,980 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)
2026-05-06 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 20,021 -2,129 -9.61 2,056 -25.95 0.1675
2026-02-06 2025-12-31 13F ABBOTT LABS COM 002824100 22,150 -501 -2.21 2,775 -8.51 0.2298
2025-11-10 2025-09-30 13F ABBOTT LABS COM 002824100 22,651 -348 -1.51 3,034 -3.04 0.2523
2025-08-11 2025-06-30 13F ABBOTT LABS COM 002824100 22,999 1,153 5.28 3,128 7.97 0.2772
2025-05-09 2025-03-31 13F ABBOTT LABS COM 002824100 21,846 416 1.94 2,898 19.56 0.2866
2025-02-12 2024-12-31 13F ABBOTT LABS COM 002824100 21,430 -397 -1.82 2,424 -2.61 0.2457
2024-11-12 2024-09-30 13F ABBOTT LABS COM 002824100 21,827 -35 -0.16 2,488 9.56 0.2489
2024-08-08 2024-06-30 13F ABBOTT LABS COM 002824100 21,862 -423 -1.90 2,272 -10.31 0.2416
2024-05-09 2024-03-31 13F ABBOTT LABS COM 002824100 22,285 -658 -2.87 2,533 0.28 0.2713
2024-02-05 2023-12-31 13F ABBOTT LABS COM 002824100 22,943 -607 -2.58 2,525 10.75 0.2930
2023-11-13 2023-09-30 13F ABBOTT LABS COM 002824100 23,550 -1,900 -7.47 2,281 -17.81 0.2908
2023-08-10 2023-06-30 13F ABBOTT LABS COM 002824100 25,450 -587 -2.25 2,775 5.24 0.3364
2023-05-04 2023-03-31 13F ABBOTT LABS COM 002824100 26,037 676 2.67 2,637 -5.32 0.3377
2023-02-10 2022-12-31 13F ABBOTT LABS COM 002824100 25,361 608 2.46 2,784 16.24 0.3862
2022-11-09 2022-09-30 13F ABBOTT LABS COM 002824100 24,753 -1,025 -3.98 2,395 -14.49 0.3692
2022-08-16 2022-06-30 13F ABBOTT LABS COM 002824100 25,778 25,078 3,582.57 2,801 3,274.70 0.4049
2022-05-10 2022-03-31 13F ABBOTT LABS COM 002824100 700 -24,581 -97.23 83 -97.67 0.0071
2022-05-10 2022-03-31 13F ABBOTT LABS COM 002824100 25,245 2,988
2022-02-03 2021-12-31 13F ABBOTT LABS COM 002824100 25,281 695 2.83 3,559 22.51 0.4282
2021-11-04 2021-09-30 13F ABBOTT LABS COM 002824100 24,586 -861 -3.38 2,905 -1.53 0.3848
2021-08-05 2021-06-30 13F ABBOTT LABS COM 002824100 25,447 89 0.35 2,950 -2.93 0.3983
2021-06-02 2021-03-31 13F ABBOTT LABS COM 002824100 25,358 -4 -0.02 3,039 9.43 0.4373
2021-02-10 2020-12-31 13F ABBOTT LABS COM 002824100 25,362 -8 -0.03 2,777 0.58 0.4210
2020-11-05 2020-09-30 13F ABBOTT LABS COM 002824100 25,370 -891 -3.39 2,761 14.99 0.4907
2020-08-05 2020-06-30 13F ABBOTT LABS COM 002824100 26,261 -518 -1.93 2,401 13.63 0.4774
2020-05-06 2020-03-31 13F ABBOTT LABS COM 002824100 26,779 2,190 8.91 2,113 -1.08 0.5892
2020-02-07 2019-12-31 13F ABBOTT LABS COM 002824100 24,589 511 2.12 2,136 6.00 0.4870
2019-11-12 2019-09-30 13F ABBOTT LABS COM 002824100 24,078 -442 -1.80 2,015 -2.28 0.5044
2019-08-12 2019-06-30 13F ABBOTT LABS COM 002824100 24,520 -374 -1.50 2,062 3.62 0.5023
2019-05-10 2019-03-31 13F ABBOTT LABS COM 002824100 24,894 -373 -1.48 1,990 8.92 0.5068
2019-02-06 2018-12-31 13F ABBOTT LABS COM 002824100 25,267 2,013 8.66 1,827 7.09 0.5306
2018-11-09 2018-09-30 13F ABBOTT LABS COM 002824100 23,254 -250 -1.06 1,706 18.97 0.4331
2018-08-08 2018-06-30 13F ABBOTT LABS COM 002824100 23,504 746 3.28 1,434 5.13 0.3967
2018-05-03 2018-03-31 13F ABBOTT LABS COM 002824100 22,758 -224 -0.97 1,364 4.04 0.3932
2018-02-08 2017-12-31 13F ABBOTT LABS COM 002824100 22,982 184 0.81 1,311 7.81 0.3906
2017-11-06 2017-09-30 13F ABBOTT LABS COM 002824100 22,798 69 0.30 1,216 10.05 0.3975
2017-08-07 2017-06-30 13F ABBOTT LABS COM 002824100 22,729 1,030 4.75 1,105 14.63 0.3767
2017-05-04 2017-03-31 13F ABBOTT LABS COM 002824100 21,699 382 1.79 964 17.70 0.3407
2017-02-08 2016-12-31 13F ABBOTT LABS COM 002824100 21,317 -608 -2.77 819 -11.65 0.3104
2016-11-07 2016-09-30 13F ABBOTT LABS COM 002824100 21,925 -23 -0.10 927 7.42 0.3693
2016-08-03 2016-06-30 13F ABBOTT LABS COM 002824100 21,948 2,547 13.13 863 6.41 0.3483
2016-05-04 2016-03-31 13F ABBOTT LABS COM 002824100 19,401 -1,497 -7.16 811 -13.63 0.2906
2016-02-08 2015-12-31 13F ABBOTT LABS COM 002824100 20,898 -2,090 -9.09 939 1.51 0.3517
2015-11-04 2015-09-30 13F ABBOTT LABS COM 002824100 22,988 -912 -3.82 925 -21.14 0.3517
2015-08-04 2015-06-30 13F ABBOTT LABS COM 002824100 23,900 -92 -0.38 1,173 5.58 0.4081
2015-05-05 2015-03-31 13F ABBOTT LABS COM 002824100 23,992 364 1.54 1,111 4.42 0.3919
2015-02-05 2014-12-31 13F ABBOTT LABS COM 002824100 23,628 36 0.15 1,064 8.46 0.3958
2014-11-05 2014-09-30 13F ABBOTT LABS COM 002824100 23,592 -12,024 -33.76 981 -32.62 0.3794
2014-08-14 2014-06-30 13F ABBOTT LABS COM 002824100 35,616 8,061 29.25 1,456 37.23 0.5441
2014-04-28 2014-03-31 13F ABBOTT LABS COM 002824100 27,555 20,427 286.57 1,061 288.64 0.4370
2014-02-07 2013-12-31 13F ABBOTT LABS COM 002824100 7,128 -168 -2.30 273 12.81 0.1188
2013-11-06 2013-09-30 13F ABBOTT LABS COM 002824100 7,296 1,155 18.81 242 13.08 0.1167
2013-08-06 2013-06-30 13F ABBOTT LABS COM 002824100 6,141 6,141 214 0.0949
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.