Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionKeel Point, LLC
Latest Disclosed Ownership6,333 shares
Latest Disclosed Value $ 650,216
Keel Point, LLC reports 30.99% decrease in ownership of ABL / Abbott Laboratories

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 6,333 shares of Abbott Laboratories (DE:ABL) valued at $562,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,177 shares of Abbott Laboratories. This represents a change in shares of -30.99% during the quarter. The current value of the position is $476,368 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)
2026-05-29 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 6,333 -2,844 -30.99 650 -43.43 0.0421
2026-02-12 2025-12-31 13F ABBOTT LABS COM 002824100 9,177 -526 -5.42 1,150 -11.55 0.0693
2025-12-16 2025-09-30 13F ABBOTT LABS COM 002824100 9,703 -422 -4.17 1,300 -5.66 0.0799
2025-08-15 2025-06-30 13F ABBOTT LABS COM 002824100 10,125 1,723 20.51 1,377 23.61 0.0911
2025-05-15 2025-03-31 13F ABBOTT LABS COM 002824100 8,402 1,083 14.80 1,114 34.70 0.0865
2025-02-14 2024-12-31 13F ABBOTT LABS COM 002824100 7,319 348 4.99 828 4.16 0.0663
2024-11-14 2024-09-30 13F ABBOTT LABS COM 002824100 6,971 -349 -4.77 795 0.25 0.0662
2024-08-14 2024-06-30 13F ABBOTT LABS COM 002824100 7,320 -86 -1.16 792 -5.83 0.0715
2024-04-16 2024-03-31 13F ABBOTT LABS COM 002824100 7,406 615 9.06 842 12.58 0.0871
2024-01-30 2023-12-31 13F ABBOTT LABS COM 002824100 6,791 692 11.35 748 26.61 0.0893
2023-10-26 2023-09-30 13F ABBOTT LABS COM 002824100 6,099 -585 -8.75 591 -18.96 0.0810
2023-07-12 2023-06-30 13F ABBOTT LABS COM 002824100 6,684 349 5.51 729 13.57 0.0973
2023-04-03 2023-03-31 13F ABBOTT LABS COM 002824100 6,335 1,737 37.78 642 27.18 0.0927
2023-01-17 2022-12-31 13F ABBOTT LABS COM 002824100 4,598 893 24.10 505 40.39 0.0792
2022-10-05 2022-09-30 13F ABBOTT LABS COM 002824100 3,705 -6 -0.16 359 -12.22 0.0616
2022-08-11 2022-06-30 13F ABBOTT LABS COM 002824100 3,711 603 19.40 409 11.14 0.0637
2022-04-27 2022-03-31 13F ABBOTT LABS COM 002824100 3,108 96 3.19 368 -13.21 0.0552
2022-01-31 2021-12-31 13F ABBOTT LABS COM 002824100 3,012 229 8.23 424 28.88 0.0476
2021-11-04 2021-09-30 13F ABBOTT LABS COM 002824100 2,783 -54 -1.90 329 0.00 0.0425
2021-08-06 2021-06-30 13F/A-1 ABBOTT LABS COM 002824100 2,837 -139 -4.67 329 -7.84 0.0367
2021-08-06 2021-06-30 13F ABBOTT LABORATORIES COM COM 002824100 136 -2,840 1,077 0.2500
2021-05-17 2021-03-31 13F ABBOTT LABS COM 002824100 2,976 636 27.18 357 39.45 0.0348
2021-02-10 2020-12-31 13F ABBOTT LABS COM 002824100 2,340 20 0.86 256 1.59 0.0228
2020-11-18 2020-09-30 13F ABBOTT LABS COM 002824100 2,320 2,320 -0.85 252 -1.56 0.0229
2019-05-14 2019-03-31 13F Abbott Laboratories COM 002824100 0 -9,024 -100.00 0 -100.00
2019-02-08 2018-12-31 13F Abbott Laboratories COM 002824100 9,024 0 0.00 653 -1.36 0.0884
2018-11-07 2018-09-30 13F Abbott Laboratories COM 002824100 9,024 0 0.00 662 20.36 0.0822
2018-08-13 2018-06-30 13F Abbott Laboratories COM 002824100 9,024 0 0.00 550 1.66 0.0732
2018-05-07 2018-03-31 13F Abbott Laboratories COM 002824100 9,024 -930 -9.34 541 -4.75 0.0740
2018-02-08 2017-12-31 13F Abbott Laboratories COM 002824100 9,954 -2,200 -18.10 568 -12.48 0.0785
2017-11-09 2017-09-30 13F Abbott Laboratories COM 002824100 12,154 -1,426 -10.50 649 -1.67 0.0988
2017-08-15 2017-06-30 13F Abbott Laboratories COM 002824100 13,580 294 2.21 660 11.86 0.1325
2017-05-15 2017-03-31 13F Abbott Laboratories COM 002824100 13,286 -290 -2.14 590 13.24 0.1192
2017-02-15 2016-12-31 13F Abbott Laboratories COM 002824100 13,576 1,500 12.42 521 1.96 0.1170
2016-11-15 2016-09-30 13F Abbott Laboratories COM 002824100 12,076 1,699 16.37 511 25.25 0.1941
2016-07-12 2016-06-30 13F Abbott Laboratories COM 002824100 10,377 3,509 51.09 408 42.16 0.1757
2016-05-13 2016-03-31 13F/A-1 Abbott Laboratories COM 002824100 6,868 -278 -3.89 287 -10.59 0.1446
2016-05-13 2016-03-31 13F Abbott Laboratories COM 002824100 6,868 287
2016-02-04 2015-12-31 13F Abbott Laboratories COM 002824100 7,146 -362 -4.82 321 6.29 0.1735
2015-11-04 2015-09-30 13F Abbott Laboratories COM 002824100 7,508 65 0.87 302 -18.60 0.1688
2015-07-31 2015-06-30 13F Abbott Laboratories COM 002824100 7,443 494 7.11 371 15.22 0.1768
2015-05-14 2015-03-31 13F Abbott Laboratories COM 002824100 6,949 6,949 322 0.1615
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.