Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership13,873 shares
Latest Disclosed Value $ 1,424,341
Kinneret Advisory, LLC reports 4.24% decrease in ownership of ABL / Abbott Laboratories

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 13,873 shares of Abbott Laboratories (DE:ABL) valued at $1,232,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,488 shares of Abbott Laboratories. This represents a change in shares of -4.24% during the quarter. The current value of the position is $1,043,527 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)
2026-05-14 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 13,873 -615 -4.24 1,424 -21.54 0.1350
2026-02-12 2025-12-31 13F ABBOTT LABS COM 002824100 14,488 -397 -2.67 1,815 -8.93 0.1537
2025-11-05 2025-09-30 13F ABBOTT LABS COM 002824100 14,885 -67 -0.45 1,994 -1.97 0.1697
2025-07-25 2025-06-30 13F ABBOTT LABS COM 002824100 14,952 -22 -0.15 2,034 2.37 0.1852
2025-07-21 2025-03-31 13F/A-1 ABBOTT LABS COM 002824100 14,974 -51 -0.34 1,986 16.89 0.2002
2025-04-29 2025-03-31 13F ABBOTT LABS COM 002824100 10,081 -4,944 1,337 0.2002
2025-02-03 2024-12-31 13F ABBOTT LABS COM 002824100 15,025 -700 -4.45 1,699 -5.19 0.1604
2024-11-04 2024-09-30 13F ABBOTT LABS COM 002824100 15,725 -206 -1.29 1,793 8.28 0.1645
2024-07-26 2024-06-30 13F ABBOTT LABS COM 002824100 15,931 1,133 7.66 1,655 -1.55 0.1588
2024-04-25 2024-03-31 13F ABBOTT LABS COM 002824100 14,798 -46 -0.31 1,682 2.94 0.1681
2024-02-14 2023-12-31 13F ABBOTT LABS COM 002824100 14,844 -94 -0.63 1,634 12.93 0.1809
2023-10-12 2023-09-30 13F ABBOTT LABS COM 002824100 14,938 -9 -0.06 1,447 -11.23 0.1787
2023-08-02 2023-06-30 13F ABBOTT LABS COM 002824100 14,947 0 0.00 1,630 7.67 0.1930
2023-04-27 2023-03-31 13F ABBOTT LABS COM 002824100 14,947 -803 -5.10 1,514 -12.49 0.1955
2023-02-14 2022-12-31 13F ABBOTT LABS COM 002824100 15,750 -4,139 -20.81 1,729 -10.14 0.2286
2022-11-02 2022-09-30 13F ABBOTT LABS COM 002824100 19,889 0 0.00 1,924 -10.97 0.2669
2022-08-04 2022-06-30 13F ABBOTT LABS COM 002824100 19,889 422 2.17 2,161 -6.21 0.2803
2022-05-13 2022-03-31 13F ABBOTT LABS COM 002824100 19,467 436 2.29 2,304 -13.97 0.2529
2022-02-08 2021-12-31 13F ABBOTT LABS COM 002824100 19,031 0 0.00 2,678 19.13 0.2772
2021-11-09 2021-09-30 13F ABBOTT LABS COM 002824100 19,031 0 0.00 2,248 1.90 0.2635
2021-08-16 2021-06-30 13F ABBOTT LABS COM 002824100 19,031 0 0.00 2,206 -3.29 0.2607
2021-05-13 2021-03-31 13F ABBOTT LABS COM 002824100 19,031 0 0.00 2,281 9.45 0.2928
2021-02-11 2020-12-31 13F ABBOTT LABS COM 002824100 19,031 0 0.00 2,084 0.63 0.2829
2020-11-13 2020-09-30 13F ABBOTT LABS COM 002824100 19,031 -613 -3.12 2,071 15.31 0.3139
2020-08-12 2020-06-30 13F ABBOTT LABS COM 002824100 19,644 0 0.00 1,796 15.87 0.2889
2020-05-14 2020-03-31 13F ABBOTT LABS COM 002824100 19,644 2,197 12.59 1,550 2.31 0.3019
2020-02-10 2019-12-31 13F ABBOTT LABS COM 002824100 17,447 0 0.00 1,515 3.77 0.2755
2019-11-13 2019-09-30 13F ABBOTT LABS COM 002824100 17,447 0 0.00 1,460 -0.48 0.2907
2019-08-13 2019-06-30 13F ABBOTT LABS COM 002824100 17,447 0 0.00 1,467 5.16 0.2974
2019-05-15 2019-03-31 13F ABBOTT LABS COM 002824100 17,447 134 0.77 1,395 11.42 0.2936
2019-02-13 2018-12-31 13F ABBOTT LABS COM 002824100 17,313 17,313 1,252 0.3707
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.