Johnson Financial Group, Inc. reports 1.59% increase in ownership of ABL / Abbott Laboratories

Abbott Laboratories

DE ˙ XTRA ˙ US0028241000

75,22 € ↑1,20 (1,62%)

2026-06-03
AKTIENPREIS

Security	DE:ABL / Abbott Laboratories
Institution	Johnson Financial Group, Inc.
Latest Disclosed Ownership	57,182 shares
Latest Disclosed Value	$ 5,870,877

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 57,182 shares of Abbott Laboratories (DE:ABL) valued at $5,078,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 56,289 shares of Abbott Laboratories. This represents a change in shares of 1.59% during the quarter. The current value of the position is $4,301,230 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	ABBOTT LABORATORIES	COM	002824100	57,182	893	1.59	5,871	-16.76	0.1522
2026-02-12	2025-12-31	13F	ABBOTT LABS	COM	002824100	56,289	-2,475	-4.21	7,052	-10.39	0.2640
2025-11-13	2025-09-30	13F	ABBOTT LABS	COM	002824100	58,764	3,823	6.96	7,871	5.33	0.2953
2025-08-13	2025-06-30	13F	ABBOTT LABS	COM	002824100	54,941	6,564	13.57	7,473	16.44	0.3363
2025-05-15	2025-03-31	13F	ABBOTT LABS	COM	002824100	48,377	4,541	10.36	6,417	13.92	0.3140
2025-02-14	2024-12-31	13F	ABBOTT LABS	COM	002824100	43,836	-5,865	-11.80	5,634	-0.58	0.2664
2024-11-13	2024-09-30	13F	ABBOTT LABS	COM	002824100	49,701	10,553	26.96	5,666	39.32	0.2589
2024-08-14	2024-06-30	13F	ABBOTT LABS	COM	002824100	39,148	24,649	170.00	4,068	146.93	0.1971
2024-05-14	2024-03-31	13F	ABBOTT LABS	COM	002824100	14,499	-2,235	-13.36	1,648	-10.54	0.0887
2024-02-09	2023-12-31	13F/A-1	ABBOTT LABS	COM	002824100	16,734	-679	-3.90	1,842	9.19	0.1008
2024-02-09	2023-12-31	13F	ABBOTT LABS	COM	002824100	16,734	-679		1,842		0.1055
2023-11-14	2023-09-30	13F	ABBOTT LABS	COM	002824100	17,413	-240	-1.36	1,686	-12.37	0.1172
2023-08-14	2023-06-30	13F	ABBOTT LABS	COM	002824100	17,653	-3,393	-16.12	1,925	-9.71	0.1331
2023-05-12	2023-03-31	13F	ABBOTT LABS	COM	002824100	21,046	5,603	36.28	2,131	25.72	0.1518
2023-02-13	2022-12-31	13F	ABBOTT LABS	COM	002824100	15,443	305	2.01	1,695	13.53	0.1344
2022-11-14	2022-09-30	13F	ABBOTT LABS	COM	002824100	15,138	968	6.83	1,493	-2.99	0.1377
2022-08-15	2022-06-30	13F	ABBOTT LABS	COM	002824100	14,170	-19	-0.13	1,539	-8.39	0.1102
2022-05-16	2022-03-31	13F	ABBOTT LABS	COM	002824100	14,189	1,900	15.46	1,680	-2.89	0.1187
2022-02-14	2021-12-31	13F	ABBOTT LABS	COM	002824100	12,289	-2,138	-14.82	1,730	1.53	0.1097
2021-11-12	2021-09-30	13F	ABBOTT LABS	COM	002824100	14,427	-241	-1.64	1,704	0.24	0.1159
2021-08-13	2021-06-30	13F	ABBOTT LABS	COM	002824100	14,668	-493	-3.25	1,700	-6.44	0.1112
2021-05-14	2021-03-31	13F	ABBOTT LABS	COM	002824100	15,161	-2,843	-15.79	1,817	-7.86	0.1222
2021-02-12	2020-12-31	13F	ABBOTT LABS	COM	002824100	18,004	6,534	56.97	1,972	58.01	0.1686
2020-11-12	2020-09-30	13F	ABBOTT LABS	COM	002824100	11,470	-187	-1.60	1,248	17.07	0.1275
2020-08-11	2020-06-30	13F	ABBOTT LABS	COM	002824100	11,657	-8,426	-41.96	1,066	-32.74	0.1145
2020-05-14	2020-03-31	13F	ABBOTT LABS	COM	002824100	20,083	803	4.16	1,585	-5.37	0.1895
2020-02-14	2019-12-31	13F	ABBOTT LABS	COM	002824100	19,280	6,762	54.02	1,675	59.98	0.1513
2019-11-12	2019-09-30	13F	ABBOTT LABS	COM	002824100	12,518	150	1.21	1,047	0.67	0.0960
2019-08-09	2019-06-30	13F	ABBOTT LABS	COM	002824100	12,368	-103	-0.83	1,040	4.31	0.0925
2019-05-13	2019-03-31	13F	ABBOTT LABS	COM	002824100	12,471	981	8.54	997	19.83	0.0884
2019-02-11	2018-12-31	13F	ABBOTT LABS	COM	002824100	11,490	-100	-0.86	832	-2.12	0.0856
2018-11-09	2018-09-30	13F	ABBOTT LABS	COM	002824100	11,590	-641	-5.24	850	13.79	0.0867
2018-08-07	2018-06-30	13F	ABBOTT LABS	COM	002824100	12,231	0	0.00	747	1.91	0.0820
2018-05-07	2018-03-31	13F	ABBOTT LABS	COM	002824100	12,231	-1,031	-7.77	733	-3.17	0.0876
2018-02-12	2017-12-31	13F	ABBOTT LABS	COM	002824100	13,262	-175	-1.30	757	5.73	0.0927
2017-11-09	2017-09-30	13F	ABBOTT LABS	COM	002824100	13,437	-939	-6.53	716	2.58	0.0942
2017-08-10	2017-06-30	13F	ABBOTT LABORATORIES	COM	002824100	14,376	-11,443	-44.32	698	-39.09	0.1004
2017-05-12	2017-03-31	13F	ABBOTT LABS	COM	002824100	25,819	-31,885	-55.26	1,146	-48.29	0.1443
2017-02-07	2016-12-31	13F/A-1	ABBOTT LABS	COM	002824100	57,704	-5,160	-8.21	2,216	-16.66	0.3056
2017-02-02	2016-12-31	13F	ABBOTT LABS	COM	002824100	57,704			2,216
2016-11-14	2016-09-30	13F	ABBOTT LABS	COM	002824100	62,864	-7,876	-11.13	2,659	-4.35	0.3551
2016-08-12	2016-06-30	13F	ABBOTT LABS	COM	002824100	70,740	12,081	20.60	2,780	13.28	0.3850
2016-05-09	2016-03-31	13F	ABBOTT LABS	COM	002824100	58,659	38,845	196.05	2,454	175.73	0.4907
2016-02-08	2015-12-31	13F	ABBOTT LABS	COM	002824100	19,814	1,390	7.54	890	20.11	0.1849
2015-11-02	2015-09-30	13F	ABBOTT LABS	COM	002824100	18,424	5,304	40.43	741	15.06	0.1622
2015-08-11	2015-06-30	13F	ABBOTT LABS	COM	002824100	13,120	4,186	46.85	644	55.56	0.1335
2015-05-12	2015-03-31	13F	ABBOTT LABS	COM	002824100	8,934	-404	-4.33	414	-1.43	0.0889
2015-02-10	2014-12-31	13F	ABBOTT LABS	COM	002824100	9,338	200	2.19	420	10.53	0.0974
2014-11-14	2014-09-30	13F	ABBOTT LABS	COM	002824100	9,138	2,745	42.94	380	45.04	0.0991
2014-08-06	2014-06-30	13F	ABBOTT LABS	COM	002824100	6,393	0	0.00	262	6.50	0.0691
2014-05-14	2014-03-31	13F	ABBOTT LABS	COM	002824100	6,393	-91	-1.40	246	-1.20	0.0719
2014-02-11	2013-12-31	13F	ABBOTT LABS	COM	002824100	6,484	385	6.31	249	23.27	0.0721
2013-11-14	2013-09-30	13F	ABBOTT LABS	COM	002824100	6,099	-40	-0.65	202	-5.61	0.0613
2013-08-14	2013-06-30	13F	ABBOTT LABS	COM	002824100	6,139	6,139		214		0.0596

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.