Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionLyell Wealth Management, Lp
Latest Disclosed Ownership64,501 shares
Latest Disclosed Value $ 6,622,318
Lyell Wealth Management, Lp reports 2.27% decrease in ownership of ABL / Abbott Laboratories

On May 7, 2026 - Lyell Wealth Management, Lp filed a 13F-HR form disclosing ownership of 64,501 shares of Abbott Laboratories (DE:ABL) valued at $5,728,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 65,999 shares of Abbott Laboratories. This represents a change in shares of -2.27% during the quarter. The current value of the position is $4,851,765 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)
2026-05-07 2026-03-31 13F ABBOTT LABORATORIES COM Stock 002824100 64,501 -1,498 -2.27 6,622 -19.92 0.4867
2026-02-11 2025-12-31 13F ABBOTT LABS COM Stock 002824100 65,999 -657 -0.99 8,269 -7.37 0.5988
2025-11-06 2025-09-30 13F ABBOTT LABS COM Stock 002824100 66,656 1,795 2.77 8,928 1.20 0.6631
2025-07-29 2025-06-30 13F ABBOTT LABS COM Stock 002824100 64,861 4,733 7.87 8,822 10.61 0.6968
2025-05-08 2025-03-31 13F ABBOTT LABS COM Stock 002824100 60,128 2,690 4.68 7,976 22.77 0.7456
2025-02-03 2024-12-31 13F ABBOTT LABS COM Stock 002824100 57,438 -272 -0.47 6,497 -1.26 0.5824
2024-10-23 2024-09-30 13F ABBOTT LABS COM Stock 002824100 57,710 1,646 2.94 6,579 12.94 0.5982
2024-08-08 2024-06-30 13F ABBOTT LABS COM Stock 002824100 56,064 -1,067 -1.87 5,826 -10.29 0.5562
2024-05-03 2024-03-31 13F ABBOTT LABS COM Stock 002824100 57,131 1,773 3.20 6,494 6.56 0.6602
2024-02-02 2023-12-31 13F ABBOTT LABS COM Stock 002824100 55,358 -4,635 -7.73 6,093 4.87 0.6927
2023-10-31 2023-09-30 13F ABBOTT LABS COM Stock 002824100 59,993 -3,130 -4.96 5,810 -15.56 0.7814
2023-08-04 2023-06-30 13F ABBOTT LABS COM Stock 002824100 63,123 863 1.39 6,882 9.15 0.8795
2023-05-03 2023-03-31 13F ABBOTT LABS COM Stock 002824100 62,260 -4,245 -6.38 6,304 -13.66 0.8825
2023-01-24 2022-12-31 13F ABBOTT LABS COM Stock 002824100 66,505 -236 -0.35 7,302 13.05 1.1532
2022-10-24 2022-09-30 13F ABBOTT LABS COM Stock 002824100 66,741 197 0.30 6,458 -10.68 1.0996
2022-07-28 2022-06-30 13F ABBOTT LABS COM 002824100 66,544 -113 -0.17 7,230 -8.37 1.1791
2022-05-04 2022-03-31 13F ABBOTT LABS COM 002824100 66,657 406 0.61 7,890 -15.38 1.0155
2022-02-08 2021-12-31 13F ABBOTT LABS COM 002824100 66,251 1,401 2.16 9,324 21.71 1.0643
2021-11-10 2021-09-30 13F ABBOTT LABS COM 002824100 64,850 3,162 5.13 7,661 7.12 0.9317
2021-08-09 2021-06-30 13F ABBOTT LABS COM 002824100 61,688 6,651 12.08 7,152 8.43 0.8853
2021-05-07 2021-03-31 13F ABBOTT LABS COM 002824100 55,037 10,920 24.75 6,596 36.56 0.9609
2021-02-04 2020-12-31 13F ABBOTT LABS COM 002824100 44,117 11,253 34.24 4,830 35.03 0.7714
2020-11-04 2020-09-30 13F ABBOTT LABS COM 002824100 32,864 32,864 3,577 0.6701
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.