Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionLee Financial Co
Latest Disclosed Ownership12,997 shares
Latest Disclosed Value $ 1,334,403
Lee Financial Co reports 9.96% decrease in ownership of ABL / Abbott Laboratories

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 12,997 shares of Abbott Laboratories (DE:ABL) valued at $1,154,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 14,434 shares of Abbott Laboratories. This represents a change in shares of -9.96% during the quarter. The current value of the position is $977,634 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 .

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)
2026-04-13 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 12,997 -1,437 -9.96 1,334 -26.22 0.1776
2026-01-22 2025-12-31 13F ABBOTT LABS COM 002824100 14,434 -2,064 -12.51 1,808 -18.15 0.2440
2025-11-04 2025-09-30 13F ABBOTT LABS COM 002824100 16,498 526 3.29 2,210 1.70 0.2771
2025-07-24 2025-06-30 13F ABBOTT LABS COM 002824100 15,972 1,118 7.53 2,172 10.25 0.3116
2025-05-13 2025-03-31 13F ABBOTT LABS COM 002824100 14,854 -1,363 -8.40 1,970 7.42 0.3010
2025-01-30 2024-12-31 13F ABBOTT LABS COM 002824100 16,217 957 6.27 1,834 5.46 0.2576
2024-11-14 2024-09-30 13F ABBOTT LABS COM 002824100 15,260 2,952 23.98 1,740 36.07 0.2471
2024-08-14 2024-06-30 13F ABBOTT LABS COM 002824100 12,308 2,478 25.21 1,279 14.41 0.2084
2024-05-15 2024-03-31 13F ABBOTT LABS COM 002824100 9,830 5,037 105.09 1,117 111.95 0.1863
2024-02-08 2023-12-31 13F ABBOTT LABS COM 002824100 4,793 1,827 61.60 528 83.62 0.0926
2023-11-09 2023-09-30 13F ABBOTT LABS COM 002824100 2,966 0 0.00 287 -11.15 0.0535
2023-08-08 2023-06-30 13F ABBOTT LABS COM 002824100 2,966 -80 -2.63 323 4.87 0.0566
2023-05-15 2023-03-31 13F ABBOTT LABS COM 002824100 3,046 -235 -7.16 308 -14.44 0.0529
2023-02-09 2022-12-31 13F ABBOTT LABS COM 002824100 3,281 40 1.23 360 14.65 0.0615
2022-11-02 2022-09-30 13F ABBOTT LABS COM 002824100 3,241 -4 -0.12 314 -11.05 0.0587
2022-08-10 2022-06-30 13F ABBOTT LABS COM 002824100 3,245 4 0.12 353 -8.07 0.0648
2022-05-11 2022-03-31 13F ABBOTT LABS COM 002824100 3,241 -20 -0.61 384 -16.34 0.0687
2022-02-08 2021-12-31 13F ABBOTT LABS COM 002824100 3,261 35 1.08 459 20.47 0.0862
2021-11-12 2021-09-30 13F ABBOTT LABS COM 002824100 3,226 -50 -1.53 381 0.26 0.0788
2021-08-04 2021-06-30 13F ABBOTT LABS COM 002824100 3,276 0 0.00 380 -3.31 0.0806
2021-05-13 2021-03-31 13F ABBOTT LABS COM 002824100 3,276 300 10.08 393 20.55 0.0932
2021-02-12 2020-12-31 13F ABBOTT LABS COM 002824100 2,976 0 0.00 326 0.62 0.0846
2020-11-03 2020-09-30 13F ABBOTT LABS COM 002824100 2,976 0 0.00 324 19.12 0.0905
2020-08-11 2020-06-30 13F ABBOTT LABS COM 002824100 2,976 400 15.53 272 33.99 0.0755
2020-05-07 2020-03-31 13F ABBOTT LABS COM 002824100 2,576 -305 -10.59 203 -18.80 0.0673
2020-02-14 2019-12-31 13F ABBOTT LABS COM 002824100 2,881 0 0.00 250 3.73 0.0540
2019-11-08 2019-09-30 13F ABBOTT LABS COM 002824100 2,881 0 0.00 241 -0.41 0.0542
2019-07-30 2019-06-30 13F ABBOTT LABS COM 002824100 2,881 0 0.00 242 5.22 0.0546
2019-04-30 2019-03-31 13F ABBOTT LABS COM 002824100 2,881 600 26.30 230 39.39 0.0538
2019-02-11 2018-12-31 13F ABBOTT LABS COM 002824100 2,281 -55 -2.35 165 -3.51 0.0442
2018-11-07 2018-09-30 13F ABBOTT LABS COM 002824100 2,336 -845 -26.56 171 -11.86 0.0420
2018-08-14 2018-06-30 13F ABBOTT LABS COM 002824100 3,181 0 0.00 194 1.57 0.0457
2018-05-09 2018-03-31 13F ABBOTT LABS COM 002824100 3,181 150 4.95 191 10.40 0.0485
2018-02-09 2017-12-31 13F ABBOTT LABS COM 002824100 3,031 0 0.00 173 6.79 0.0503
2017-11-07 2017-09-30 13F ABBOTT LABS COM 002824100 3,031 -357 -10.54 162 -1.82 0.0523
2017-07-27 2017-06-30 13F ABBOTT LABS COM 002824100 3,388 57 1.71 165 11.49 0.0607
2017-05-09 2017-03-31 13F ABBOTT LABS COM 002824100 3,331 -664 -16.62 148 -3.27 0.0590
2017-02-14 2016-12-31 13F ABBOTT LABS COM 002824100 3,995 3,995 153 0.0856
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.