Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership10,833 shares
Latest Disclosed Value $ 1,034,257
Krilogy Financial LLC reports 2.08% decrease in ownership of ABL / Abbott Laboratories

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 10,833 shares of Abbott Laboratories (DE:ABL) valued at $962,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,063 shares of Abbott Laboratories. This represents a change in shares of -2.08% during the quarter. The current value of the position is $814,858 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)
2026-04-17 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 10,833 -230 -2.08 1,034 -14.05 0.0333
2026-01-27 2025-12-31 13F ABBOTT LABS COM 002824100 11,063 1,503 15.72 1,203 1.09 0.0409
2025-11-06 2025-09-30 13F ABBOTT LABS COM 002824100 9,560 9,560 1,191 0.0447
2023-07-19 2023-06-30 13F ABBOTT LABS COM 002824100 0 -4,406 -100.00 0 -100.00
2023-05-03 2023-03-31 13F ABBOTT LABS COM 002824100 4,406 -2,344 -34.73 446 -39.81 0.0375
2023-02-13 2022-12-31 13F ABBOTT LABS COM 002824100 6,750 3,103 85.08 741 109.92 0.0706
2022-10-06 2022-09-30 13F ABBOTT LABS COM 002824100 3,647 703 23.88 353 10.31 0.0421
2022-07-14 2022-06-30 13F ABBOTT LABS COM 002824100 2,944 85 2.97 320 -5.33 0.0372
2022-04-28 2022-03-31 13F ABBOTT LABS COM 002824100 2,859 -119 -4.00 338 -19.33 0.0345
2022-01-27 2021-12-31 13F ABBOTT LABS COM 002824100 2,978 125 4.38 419 24.33 0.0422
2021-10-25 2021-09-30 13F ABBOTT LABS COM 002824100 2,853 -123 -4.13 337 -2.32 0.0336
2021-07-20 2021-06-30 13F ABBOTT LABS COM 002824100 2,976 378 14.55 345 10.93 0.0344
2021-04-21 2021-03-31 13F ABBOTT LABS COM 002824100 2,598 -18 -0.69 311 8.74 0.0328
2021-02-11 2020-12-31 13F ABBOTT LABS COM 002824100 2,616 -18 -0.68 286 -0.35 0.0343
2020-11-13 2020-09-30 13F ABBOTT LABS COM 002824100 2,634 2,634 287 0.0398
2019-02-14 2018-12-31 13F ABBOTT LABS COM 002824100 0 -1,632 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ABBOTT LABS COM 002824100 1,632 1,632 120 0.0272
2018-08-15 2018-06-30 13F ABBOTT LABS COM 002824100 0 -1,624 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ABBOTT LABS COM 002824100 1,624 0 0.00 97 4.30 0.0231
2018-02-14 2017-12-31 13F ABBOTT LABS COM 002824100 1,624 -1,174 -41.96 93 -37.58 0.0225
2017-11-15 2017-09-30 13F ABBOTT LABS COM 002824100 2,798 307 12.32 149 23.14 0.0380
2017-08-15 2017-06-30 13F ABBOTT LABS COM 002824100 2,491 -408 -14.07 121 9.01 0.0338
2017-05-16 2017-03-31 13F ABBOTT LABS COM 002824100 2,899 0 0.00 111 0.00 0.0345
2017-02-15 2016-12-31 13F ABBOTT LABS COM 002824100 2,899 7 0.24 111 -9.02 0.0345
2016-11-15 2016-09-30 13F ABBOTT LABS COM 002824100 2,892 207 7.71 122 15.09 0.0387
2016-08-16 2016-06-30 13F ABBOTT LABS COM 002824100 2,685 229 9.32 106 2.91 0.0368
2016-05-13 2016-03-31 13F ABBOTT LABS COM 002824100 2,456 1,132 85.50 103 74.58 0.0424
2016-02-29 2015-12-31 13F * ABBOTT LABS COM 002824100 1,324 0 0.00 59 11.32 0.0548
2015-11-25 2015-09-30 13F ABBOTT LABS COM 002824100 1,324 1,324 53 0.0252
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.