Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionJacobs & Co/ca
Latest Disclosed Ownership62,033 shares
Latest Disclosed Value $ 6,368
Jacobs & Co/ca reports 1.71% increase in ownership of ABL / Abbott Laboratories

On April 7, 2026 - Jacobs & Co/ca filed a 13F-HR form disclosing ownership of 62,033 shares of Abbott Laboratories (DE:ABL) valued at $5,509,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 60,990 shares of Abbott Laboratories. This represents a change in shares of 1.71% during the quarter. The current value of the position is $4,666,122 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)
2026-04-07 2026-03-31 13F Abbott Laboratories COM 002824100 62,033 1,043 1.71 6 -14.29 0.6285
2026-01-05 2025-12-31 13F AbbottLaboratories COM 002824100 60,990 251 0.41 8 -12.50 0.7210
2025-10-01 2025-09-30 13F Abbott Laboratories COM 002824100 60,739 737 1.23 8 0.00 0.7782
2025-07-02 2025-06-30 13F Abbott Laboratories COM 002824100 60,002 -3,133 -4.96 8 0.00 0.8097
2025-04-03 2025-03-31 13F AbbottLaboratories COM 002824100 63,135 -1,779 -2.74 8 14.29 0.8926
2025-01-10 2024-12-31 13F AbbottLaboratories COM 002824100 64,914 -1,842 -2.76 7 0.00 0.7469
2024-10-01 2024-09-30 13F Abbott Laboratories COM 002824100 66,756 -1,256 -1.85 8 0.00 0.7609
2024-07-12 2024-06-30 13F Abbott Laboratories COM 002824100 68,012 113 0.17 7 0.00 0.7406
2024-04-12 2024-03-31 13F AbbottLaboratories COM 002824100 67,899 -821 -1.19 8 0.00 0.8169
2024-01-18 2023-12-31 13F AbbottLaboratories COM 002824100 68,720 -570 -0.82 8 16.67 0.8580
2023-10-13 2023-09-30 13F AbbottLaboratories COM 002824100 69,290 -131 -0.19 7 -14.29 0.8362
2023-07-11 2023-06-30 13F Abbott Laboratories COM 002824100 69,421 -1,785 -2.51 8 0.00 0.8999
2023-04-17 2023-03-31 13F Abbott Laboratories COM 002824100 71,206 -1,097 -1.52 7 0.00 0.8902
2023-01-13 2022-12-31 13F Abbott Laboratories COM 002824100 72,303 306 0.43 8 -99.90 1.0332
2022-10-11 2022-09-30 13F Abbott Laboratories COM 002824100 71,997 -180 -0.25 6,966 -11.17 1.0014
2022-07-19 2022-06-30 13F Abbott Laboratories COM 002824100 72,177 -4,934 -6.40 7,842 -14.07 1.0502
2022-04-14 2022-03-31 13F Abbott Laboratories COM 002824100 77,111 -225 -0.29 9,126 -16.15 1.0105
2022-01-21 2021-12-31 13F Abbott Laboratories COM 002824100 77,336 -1,390 -1.77 10,884 17.04 1.1285
2021-10-13 2021-09-30 13F Abbott Laboratories COM 002824100 78,726 166 0.21 9,299 2.11 1.0696
2021-07-15 2021-06-30 13F Abbott Laboratories COM 002824100 78,560 -3,415 -4.17 9,107 -7.29 1.0519
2021-04-05 2021-03-31 13F Abbott Laboratories COM 002824100 81,975 -887 -1.07 9,823 8.28 1.2005
2021-01-12 2020-12-31 13F Abbott Laboratories COM 002824100 82,862 -1,992 -2.35 9,072 -1.75 1.1784
2020-12-03 2020-09-30 13F Abbott Laboratories COM 002824100 84,854 -365 -0.43 9,234 18.52 1.3397
2020-07-09 2020-06-30 13F Abbott Laboratories COM 002824100 85,219 -3,713 -4.18 7,791 11.03 1.2681
2020-04-13 2020-03-31 13F Abbott Laboratories COM 002824100 88,932 -2,142 -2.35 7,017 -11.29 1.3543
2020-01-29 2019-12-31 13F Abbott Laboratories COM 002824100 91,074 3,273 3.73 7,910 7.68 1.2016
2019-11-04 2019-09-30 13F Abbott Laboratories COM 002824100 87,801 -2,303 -2.56 7,346 -3.05 1.1913
2019-08-01 2019-06-30 13F Abbott Laboratories COM 002824100 90,104 -527 -0.58 7,577 4.58 1.2230
2019-04-29 2019-03-31 13F Abbott Laboratories COM 002824100 90,631 -1,850 -2.00 7,245 8.31 1.2339
2019-02-07 2018-12-31 13F Abbott Laboratories COM 002824100 92,481 -3,455 -3.60 6,689 -4.95 1.3184
2018-10-23 2018-09-30 13F Abbott Laboratories COM 002824100 95,936 -2,441 -2.48 7,037 17.28 1.1899
2018-07-19 2018-06-30 13F Abbott Laboratories COM 002824100 98,377 -2,175 -2.16 6,000 -0.41 1.0866
2018-04-27 2018-03-31 13F Abbott Laboratories COM 002824100 100,552 -1,580 -1.55 6,025 3.38 1.1127
2018-02-09 2017-12-31 13F Abbott Laboratories COM 002824100 102,132 -815 -0.79 5,828 6.10 1.0532
2017-11-14 2017-09-30 13F Abbott Laboratories COM 002824100 102,947 -1,340 -1.28 5,493 8.36 1.0327
2017-07-13 2017-06-30 13F Abbott Laboratories COM 002824100 104,287 3,160 3.12 5,069 12.87 0.9981
2017-04-12 2017-03-31 13F Abbott Laboratories COM 002824100 101,127 6,181 6.51 4,491 23.18 0.9229
2017-01-18 2016-12-31 13F Abbott Laboratories COM 002824100 94,946 -870 -0.91 3,646 -10.02 0.7908
2016-10-11 2016-09-30 13F Abbott Laboratories COM 002824100 95,816 -1,685 -1.73 4,052 5.74 0.9035
2016-07-08 2016-06-30 13F Abbott Laboratories COM 002824100 97,501 3,890 4.16 3,832 -2.12 0.9002
2016-04-14 2016-03-31 13F Abbott Laboratories COM 002824100 93,611 -1,115 -1.18 3,915 -0.31 0.9422
2016-01-14 2015-12-31 13F Abbott Laboratories COM 002824100 94,726 1,192 1.27 3,927 4.41 1.0172
2015-10-15 2015-09-30 13F Abbott Laboratories COM 002824100 93,534 2,503 2.75 3,761 -15.80 0.9988
2015-07-02 2015-06-30 13F Abbott Laboratories COM 002824100 91,031 -507 -0.55 4,467 5.33 1.1180
2015-04-07 2015-03-31 13F Abbott Laboratories COM 002824100 91,538 2,880 3.25 4,241 6.26 1.0741
2015-03-10 2014-12-31 13F Abbott Laboratories COM 002824100 88,658 5,505 6.62 3,991 15.41 1.0507
2014-10-07 2014-09-30 13F Abbott Laboratories COM 002824100 83,153 337 0.41 3,458 2.10 0.9780
2014-07-16 2014-06-30 13F/A-1 Abbott Laboratories COM 002824100 82,816 849 1.04 3,387 7.29 0.9816
2014-07-15 2014-06-30 13F Abbott Laboratories COM 002824100 82,816 3,387
2014-04-22 2014-03-31 13F Abbott Laboratories COM 002824100 81,967 500 0.61 3,157 1.12 0.9792
2014-01-27 2013-12-31 13F Abbott Laboratories COM 002824100 81,467 0 0.00 3,122 15.50 0.9992
2013-10-09 2013-09-30 13F Abbott Laboratories COM 002824100 81,467 1,294 1.61 2,703 -3.33 0.9399
2013-07-19 2013-06-30 13F Abbott Labs COM 002824100 80,173 80,173 2,796 1.0132
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.