Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionLegacy Advisors, LLC
Latest Disclosed Ownership18,718 shares
Latest Disclosed Value $ 1,921,753
Legacy Advisors, LLC reports 4.15% decrease in ownership of ABL / Abbott Laboratories

On May 5, 2026 - Legacy Advisors, LLC filed a 13F-HR form disclosing ownership of 18,718 shares of Abbott Laboratories (DE:ABL) valued at $1,662,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 19,528 shares of Abbott Laboratories. This represents a change in shares of -4.15% during the quarter. The current value of the position is $1,407,968 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)
2026-05-05 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 18,718 -810 -4.15 1,922 -21.46 0.2266
2026-01-27 2025-12-31 13F ABBOTT LABS COM 002824100 19,528 1,462 8.09 2,447 1.12 0.2628
2025-11-13 2025-09-30 13F ABBOTT LABS COM 002824100 18,066 18,066 2,420 0.2988
2025-08-07 2025-06-30 13F ABBOTT LABS COM 002824100 0 -40,313 -100.00 0 -100.00
2025-04-23 2025-03-31 13F ABBOTT LABS COM 002824100 40,313 7,748 23.79 5,347 45.18 0.5504
2025-02-14 2024-12-31 13F ABBOTT LABS COM 002824100 32,565 -105 -0.32 3,683 -1.10 0.3574
2024-11-13 2024-09-30 13F ABBOTT LABS COM 002824100 32,670 1,518 4.87 3,725 15.04 0.4033
2024-07-30 2024-06-30 13F ABBOTT LABS COM 002824100 31,152 1,022 3.39 3,237 -5.46 0.3935
2024-04-30 2024-03-31 13F ABBOTT LABS COM 002824100 30,130 -5,335 -15.04 3,425 -12.27 0.4327
2024-02-12 2023-12-31 13F ABBOTT LABS COM 002824100 35,465 10,213 40.44 3,904 59.63 0.5028
2023-11-14 2023-09-30 13F ABBOTT LABS COM 002824100 25,252 -369 -1.44 2,446 -12.46 0.3940
2023-07-20 2023-06-30 13F ABBOTT LABS COM 002824100 25,621 18,752 272.99 2,793 301.87 0.4145
2023-05-01 2023-03-31 13F ABBOTT LABS COM 002824100 6,869 -404 -5.55 696 -12.91 0.1283
2023-02-01 2022-12-31 13F ABBOTT LABS Common Stock 002824100 7,273 1,623 28.73 799 45.89 0.1461
2022-11-09 2022-09-30 13F ABBOTT LABS COM 002824100 5,650 653 13.07 547 0.74 0.1208
2022-07-25 2022-06-30 13F ABBOTT LABS COM 002824100 4,997 -179 -3.46 543 -11.42 0.1142
2022-05-11 2022-03-31 13F ABBOTT LABS COM 002824100 5,176 3,378 187.88 613 142.29 0.1190
2022-02-14 2021-12-31 13F ABBOTT LABS COM 002824100 1,798 57 3.27 253 22.82 0.0928
2021-10-13 2021-09-30 13F ABBOTT LABS COM 002824100 1,741 12 0.69 206 3.00 0.0824
2021-07-13 2021-06-30 13F ABBOTT LABS COM 002824100 1,729 0 0.00 200 -3.38 0.0812
2021-04-12 2021-03-31 13F ABBOTT LABS COM 002824100 1,729 1,729 207 0.0914
2019-10-10 2019-09-30 13F ABBOTT LABS COM COM 002824100 0 -2,756 -100.00 0 -100.00
2019-07-15 2019-06-30 13F ABBOTT LABS COM COM 002824100 2,756 -200 -6.77 232 -1.69 0.1568
2019-04-12 2019-03-31 13F/A-1 ABBOTT LABS COM COM 002824100 2,956 -2,276 -43.50 236 -37.57 0.1599
2019-04-08 2019-03-31 13F ABBOTT LABS COM COM 002824100 2,956 -2,276 236
2019-01-14 2018-12-31 13F ABBOTT LABS COM COM 002824100 5,232 -19,729 -79.04 378 -79.36 0.2867
2018-10-18 2018-09-30 13F ABBOTT LABS COM COM 002824100 24,961 24,041 2,613.15 1,831 3,169.64 0.9016
2018-07-19 2018-06-30 13F ABBOTT LABS COM COM 002824100 920 556 152.75 56 166.67 0.0418
2018-04-17 2018-03-31 13F ABBOTT LABS COM COM 002824100 364 -781 -68.21 21 -67.69 0.0155
2018-01-26 2017-12-31 13F ABBOTT LABS COM COM 002824100 1,145 840 275.41 65 306.25 0.0634
2017-11-03 2017-09-30 13F/A-1 Abbott Laboratories COM 002824100 305 305 -50.81 16 -30.43 0.0178
2017-11-02 2017-03-31 13F Abbott Laboratories COM 002824100 0 -620 -100.00 0 -100.00
2017-11-03 2016-12-31 13F Abbott Laboratories COM 002824100 620 620 23 0.0314
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.