Key FInancial Inc reports 0.47% 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	Key FInancial Inc
Latest Disclosed Ownership	18,887 shares
Latest Disclosed Value	$ 1,939,088

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 18,887 shares of Abbott Laboratories (DE:ABL) valued at $1,677,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,799 shares of Abbott Laboratories. This represents a change in shares of 0.47% during the quarter. The current value of the position is $1,420,680 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	ABBOTT LABORATORIES	COM	002824100	18,887	88	0.47	1,939	-17.66	0.3324
2026-02-09	2025-12-31	13F	ABBOTT LABS	COM	002824100	18,799	2	0.01	2,355	-6.10	0.4299
2025-11-05	2025-09-30	13F	ABBOTT LABS	COM	002824100	18,797	3	0.02	2,509	-1.88	0.4636
2025-08-05	2025-06-30	13F	ABBOTT LABS	COM	002824100	18,794	3	0.02	2,556	2.57	0.5144
2025-05-01	2025-03-31	13F	ABBOTT LABS	COM	002824100	18,791	2	0.01	2,493	17.27	0.5424
2025-01-31	2024-12-31	13F	ABBOTT LABS	COM	002824100	18,789	-158	-0.83	2,125	-1.62	0.4831
2024-10-29	2024-09-30	13F	ABBOTT LABS	COM	002824100	18,947	182	0.97	2,160	10.83	0.4774
2024-07-30	2024-06-30	13F	ABBOTT LABS	COM	002824100	18,765	3	0.02	1,950	-8.58	0.4674
2024-05-13	2024-03-31	13F/A-1	ABBOTT LABS	COM	002824100	18,762	3,695	24.52	2,133	28.59	0.5438
2024-05-01	2024-03-31	13F	ABBOTT LABS	COM	002824100	15,067	0		1,658		0.4532
2024-01-31	2023-12-31	13F	ABBOTT LABS	COM	002824100	15,067	281	1.90	1,658	15.78	0.4532
2023-11-01	2023-09-30	13F	ABBOTT LABS	COM	002824100	14,786	2	0.01	1,432	-11.11	0.4828
2023-07-28	2023-06-30	13F	ABBOTT LABS	COM	002824100	14,784	76	0.52	1,612	8.19	0.5340
2023-05-02	2023-03-31	13F	ABBOTT LABS	COM	002824100	14,708	759	5.44	1,489	10.38	0.5429
2023-01-26	2022-12-31	13F	ABBOTT LABS	COM	002824100	13,949	0	0.00	1,350	-0.07	0.6376
2022-10-28	2022-09-30	13F	ABBOTT LABS	COM	002824100	13,949	5,255	60.44	1,350	40.92	0.6348
2022-07-26	2022-06-30	13F	ABBOTT LABS	COM	002824100	8,694	0	0.00	958	-6.90	0.5187
2022-04-27	2022-03-31	13F	ABBOTT LABS	COM	002824100	8,694	8	0.09	1,029	-15.79	0.5114
2022-01-19	2021-12-31	13F	ABBOTT LABS	COM	002824100	8,686	436	5.28	1,222	25.33	0.6120
2021-11-01	2021-09-30	13F	ABBOTT LABS	COM	002824100	8,250	0	0.00	975	-2.30	0.5517
2021-08-02	2021-06-30	13F	ABBOTT LABS	COM	002824100	8,250	71	0.87	998	1.84	0.5576
2021-04-30	2021-03-31	13F	ABBOTT LABS	COM	002824100	8,179	40	0.49	980	9.99	0.6460
2021-01-29	2020-12-31	13F	ABBOTT LABS	COM	002824100	8,139	0	0.00	891	0.56	0.6632
2020-11-02	2020-09-30	13F	ABBOTT LABS	COM	002824100	8,139	0	0.00	886	22.38	0.9087
2020-08-07	2020-06-30	13F	ABBOTT LABS	COM	002824100	8,139	75	0.93	724	13.13	0.8301
2020-05-05	2020-03-31	13F	ABBOTT LABS	COM	002824100	8,064	-200	-2.42	640	-10.86	0.6565
2020-02-11	2019-12-31	13F	ABBOTT LABS	COM	002824100	8,264	8,264		718		0.6735

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.