Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership84,592 shares
Latest Disclosed Value $ 8,685,056
JGP Wealth Management, LLC reports 2.03% decrease in ownership of ABL / Abbott Laboratories

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 84,592 shares of Abbott Laboratories (DE:ABL) valued at $7,513,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 86,345 shares of Abbott Laboratories. This represents a change in shares of -2.03% during the quarter. The current value of the position is $6,363,010 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)
2026-04-08 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 84,592 -1,753 -2.03 8,685 -19.72 0.9034
2026-01-12 2025-12-31 13F ABBOTT LABS COM 002824100 86,345 1,469 1.73 10,818 -4.16 1.1275
2025-10-15 2025-09-30 13F ABBOTT LABS COM 002824100 84,876 183 0.22 11,288 -2.01 1.2509
2025-07-28 2025-06-30 13F ABBOTT LABS COM 002824100 84,693 -353 -0.42 11,519 2.11 1.3958
2025-04-09 2025-03-31 13F ABBOTT LABS COM 002824100 85,046 -7,377 -7.98 11,281 7.92 1.4847
2025-01-15 2024-12-31 13F ABBOTT LABS COM 002824100 92,423 1,384 1.52 10,454 0.71 1.3513
2024-10-09 2024-09-30 13F ABBOTT LABS COM 002824100 91,039 2,287 2.58 10,379 12.55 1.3361
2024-07-12 2024-06-30 13F ABBOTT LABS COM 002824100 88,752 1,359 1.56 9,222 -7.16 1.3154
2024-04-24 2024-03-31 13F ABBOTT LABS COM 002824100 87,393 -3,018 -3.34 9,933 -0.18 1.4421
2024-01-10 2023-12-31 13F ABBOTT LABS COM 002824100 90,411 -1,920 -2.08 9,952 11.28 1.4775
2023-10-19 2023-09-30 13F ABBOTT LABS COM 002824100 92,331 3,263 3.66 8,942 -7.91 1.4998
2023-08-10 2023-06-30 13F ABBOTT LABS COM 002824100 89,068 2,994 3.48 9,710 11.42 1.5871
2023-04-14 2023-03-31 13F ABBOTT LABS COM 002824100 86,074 2,970 3.57 8,716 -4.47 1.5289
2023-02-10 2022-12-31 13F ABBOTT LABS COM 002824100 83,104 8,019 10.68 9,124 19.36 1.6763
2022-10-14 2022-09-30 13F ABBOTT LABS COM 002824100 75,085 3,022 4.19 7,643 -2.43 1.6075
2022-07-19 2022-06-30 13F ABBOTT LABS COM 002824100 72,063 3,559 5.20 7,833 -7.22 1.5809
2022-04-20 2022-03-31 13F ABBOTT LABS COM 002824100 68,504 4,101 6.37 8,443 -3.01 1.5572
2022-01-18 2021-12-31 13F ABBOTT LABS COM 002824100 64,403 2,729 4.42 8,705 19.48 1.6207
2021-10-13 2021-09-30 13F ABBOTT LABS COM 002824100 61,674 783 1.29 7,286 3.22 1.5743
2021-08-12 2021-06-30 13F ABBOTT LABS COM 002824100 60,891 728 1.21 7,059 -2.09 1.5180
2021-04-28 2021-03-31 13F ABBOTT LABS COM 002824100 60,163 561 0.94 7,210 1.02 1.6156
2021-02-10 2020-12-31 13F ABBOTT LABS COM 002824100 59,602 2,951 5.21 7,137 16.92 1.6538
2020-10-13 2020-09-30 13F ABBOTT LABS COM 002824100 56,651 1,564 2.84 6,104 19.69 1.6209
2020-07-13 2020-06-30 13F ABBOTT LABS COM 002824100 55,087 4,739 9.41 5,100 19.24 1.4998
2020-04-14 2020-03-31 13F ABBOTT LABS COM 002824100 50,348 -1,599 -3.08 4,277 -4.64 1.5157
2020-01-09 2019-12-31 13F ABBOTT LABS COM 002824100 51,947 4,970 10.58 4,485 20.05 1.3256
2019-10-24 2019-09-30 13F ABBOTT LABS COM 002824100 46,977 1,078 2.35 3,736 -3.21 1.2951
2019-07-15 2019-06-30 13F ABBOTT LABS COM 002824100 45,899 861 1.91 3,860 7.22 1.3676
2019-05-13 2019-03-31 13F ABBOTT LABS COM 002824100 45,038 -2,117 -4.49 3,600 5.54 1.3633
2019-01-17 2018-12-31 13F ABBOTT LABS COM 002824100 47,155 681 1.47 3,411 0.06 1.4108
2018-11-27 2018-09-30 13F ABBOTT LABS COM 002824100 46,474 249 0.54 3,409 20.93 1.3640
2018-08-10 2018-06-30 13F ABBOTT LABS COM 002824100 46,225 46,225 2,819 1.1763
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.