Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionLee Danner & Bass Inc
Latest Disclosed Ownership33,896 shares
Latest Disclosed Value $ 3,480,098
Lee Danner & Bass Inc reports 7.51% increase in ownership of ABL / Abbott Laboratories

On April 28, 2026 - Lee Danner & Bass Inc filed a 13F-HR form disclosing ownership of 33,896 shares of Abbott Laboratories (DE:ABL) valued at $3,010,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 31,528 shares of Abbott Laboratories. This represents a change in shares of 7.51% during the quarter. The current value of the position is $2,549,657 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)
2026-04-28 2026-03-31 13F ABBOTT LABORATORIES Stock 002824100 33,896 2,368 7.51 3,480 -11.90 0.2186
2026-01-29 2025-12-31 13F ABBOTT LABORATORIES Stock 002824100 31,528 -25 -0.08 3,950 -6.53 0.2831
2025-10-29 2025-09-30 13F ABBOTT LABORATORIES Stock 002824100 31,553 -275 -0.86 4,226 -2.36 0.3075
2025-07-31 2025-06-30 13F ABBOTT LABS COM Stock 002824100 31,828 -1,191 -3.61 4,329 -1.19 0.3367
2025-04-29 2025-03-31 13F ABBOTT LABS COM Stock 002824100 33,019 -2,725 -7.62 4,380 8.36 0.3542
2025-02-11 2024-12-31 13F ABBOTT LABS COM Stock 002824100 35,744 71 0.20 4,043 100,950.00 0.3204
2024-10-30 2024-09-30 13F Abbott Laboratories COM 002824100 35,673 0 0.00 4 33.33 0.2864
2024-07-30 2024-06-30 13F Abbott Laboratories COM 002824100 35,673 -53 -0.15 4 0.00 0.2857
2024-02-01 2023-12-31 13F Abbott Laboratories COM 002824100 35,726 -340 -0.94 4 0.00 0.3368
2023-10-27 2023-09-30 13F Abbott Laboratories COM 002824100 36,066 846 2.40 3 0.00 0.3163
2023-07-31 2023-06-30 13F Abbott Laboratories COM 002824100 35,220 -158 -0.45 4 0.00 0.3303
2023-05-02 2023-03-31 13F Abbott Laboratories COM 002824100 35,378 -54 -0.15 4 0.00 0.3295
2023-02-01 2022-12-31 13F Abbott Laboratories COM 002824100 35,432 -167 -0.47 4 -99.91 0.3669
2022-10-31 2022-09-30 13F Abbott Laboratories COM 002824100 35,599 -218 -0.61 3,445 -11.49 0.3642
2022-07-25 2022-06-30 13F Abbott Laboratories COM 002824100 35,817 498 1.41 3,892 -6.89 0.3932
2022-04-27 2022-03-31 13F Abbott Laboratories COM 002824100 35,319 -70 -0.20 4,180 -16.08 0.3562
2022-01-27 2021-12-31 13F Abbott Laboratories COM 002824100 35,389 -60 -0.17 4,981 18.94 0.4264
2021-11-01 2021-09-30 13F Abbott Laboratories COM 002824100 35,449 -2,794 -7.31 4,188 -5.55 0.3863
2021-07-27 2021-06-30 13F Abbott Laboratories COM 002824100 38,243 -1,204 -3.05 4,434 -6.20 0.4017
2021-04-29 2021-03-31 13F Abbott Laboratories COM 002824100 39,447 -278 -0.70 4,727 8.69 0.4552
2021-02-09 2020-12-31 13F Abbott Laboratories COM 002824100 39,725 -2,751 -6.48 4,349 -5.93 0.4638
2020-11-12 2020-09-30 13F Abbott Laboratories COM 002824100 42,476 -4,065 -8.73 4,623 8.65 0.5475
2020-08-10 2020-06-30 13F Abbott Laboratories COM 002824100 46,541 -4,008 -7.93 4,255 6.67 0.5427
2020-05-04 2020-03-31 13F Abbott Laboratories COM 002824100 50,549 -629 -1.23 3,989 -10.26 0.5708
2020-02-13 2019-12-31 13F Abbott Laboratories COM 002824100 51,178 -1,609 -3.05 4,445 0.63 0.4650
2019-10-30 2019-09-30 13F Abbott Laboratories COM 002824100 52,787 -1,113 -2.06 4,417 -2.56 0.4739
2019-07-30 2019-06-30 13F Abbott Laboratories COM 002824100 53,900 -1,449 -2.62 4,533 2.44 0.4794
2019-05-06 2019-03-31 13F Abbott Laboratories COM 002824100 55,349 -1,574 -2.77 4,425 7.48 0.4877
2019-01-29 2018-12-31 13F Abbott Laboratories COM 002824100 56,923 -769 -1.33 4,117 -2.72 0.4846
2018-11-06 2018-09-30 13F Abbott Laboratories COM 002824100 57,692 -361 -0.62 4,232 19.51 0.4198
2018-11-02 2018-06-30 13F/A-1 Abbott Laboratories COM 002824100 58,053 -347 -0.59 3,541 1.20 0.3769
2018-08-06 2018-06-30 13F Abbott Laboratories COM 002824100 58,028 -372 3,803
2018-05-02 2018-03-31 13F Abbott Laboratories COM 002824100 58,400 -849 -1.43 3,499 3.49 0.3643
2018-02-02 2017-12-31 13F Abbott Laboratories COM 002824100 59,249 -603 -1.01 3,381 5.85 0.3437
2017-10-27 2017-09-30 13F Abbott Laboratories COM 002824100 59,852 -37 -0.06 3,194 9.72 0.3438
2017-07-27 2017-06-30 13F Abbott Laboratories COM 002824100 59,889 -520 -0.86 2,911 8.50 0.3268
2017-05-23 2017-03-31 13F/A-1 Abbott Laboratories COM 002824100 60,409 2,451 4.23 2,683 20.53 0.3027
2017-05-04 2017-03-31 13F Abbott Laboratories COM 002824100 59,943 2,662
2017-01-30 2016-12-31 13F Abbott Laboratories COM 002824100 57,958 2,051 3.67 2,226 -5.84 0.2618
2016-10-26 2016-09-30 13F Abbott Laboratories COM 002824100 55,907 459 0.83 2,364 8.44 0.2881
2016-08-02 2016-06-30 13F Abbott Laboratories COM 002824100 55,448 46,140 495.70 2,180 434.31 0.2640
2016-04-27 2016-03-31 13F Abbott Laboratories COM 002824100 9,308 0 0.00 408 -2.39 0.0501
2016-02-01 2015-12-31 13F Abbott Laboratories COM 002824100 9,308 0 0.00 418 11.76 0.0547
2015-11-03 2015-09-30 13F Abbott Laboratories COM 002824100 9,308 85 0.92 374 -17.44 0.0499
2015-08-05 2015-06-30 13F Abbott Laboratories COM 002824100 9,223 -525 -5.39 453 0.22 0.0540
2015-05-05 2015-03-31 13F Abbott Laboratories COM 002824100 9,748 9,748 0.00 452 0.0533
2015-02-05 2014-12-31 13F Abbott Laboratories COM 002824100 0 -9,298 -100.00 0 -100.00
2014-10-28 2014-09-30 13F Abbott Laboratories COM 002824100 9,298 0 0.00 387 1.84 0.0479
2014-08-04 2014-06-30 13F Abbott Laboratories COM 002824100 9,298 0 0.00 380 6.15 0.0463
2014-05-01 2014-03-31 13F Abbott Laboratories COM 002824100 9,298 390 4.38 358 4.99 0.0465
2014-02-06 2013-12-31 13F Abbott Laboratories COM 002824100 8,908 1,135 14.60 341 32.17 0.0455
2013-10-31 2013-09-30 13F Abbott Laboratories COM 002824100 7,773 200 2.64 258 -2.27 0.0359
2013-08-07 2013-06-30 13F Abbott Laboratories COM 002824100 7,573 7,573 264 0.0385
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.