Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership503 shares
Latest Disclosed Value $ 51,643
Mascoma Wealth Management LLC reports 13.72% decrease in ownership of ABL / Abbott Laboratories

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 503 shares of Abbott Laboratories (DE:ABL) valued at $44,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 583 shares of Abbott Laboratories. This represents a change in shares of -13.72% during the quarter. The current value of the position is $37,836 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)
2026-04-30 2026-03-31 13F ABBOTT LABORATORIES COM Stock 002824100 503 -80 -13.72 52 -30.14 0.0107
2026-02-04 2025-12-31 13F ABBOTT LABS COM Stock 002824100 583 21 3.74 73 -2.67 0.0157
2025-10-28 2025-09-30 13F ABBOTT LABS COM Stock 002824100 562 0 0.00 75 -1.32 0.0166
2025-07-22 2025-06-30 13F ABBOTT LABS COM Stock 002824100 562 0 0.00 76 2.70 0.0177
2025-04-24 2025-03-31 13F ABBOTT LABS COM Stock 002824100 562 -8 -1.40 75 15.63 0.0186
2025-02-10 2024-12-31 13F ABBOTT LABS COM Stock 002824100 570 109 23.64 64 23.08 0.0162
2024-11-05 2024-09-30 13F ABBOTT LABS COM Stock 002824100 461 -50 -9.78 53 -1.89 0.0131
2024-08-02 2024-06-30 13F ABBOTT LABS COM Stock 002824100 511 -150 -22.69 53 -29.33 0.0141
2024-05-02 2024-03-31 13F ABBOTT LABS COM Stock 002824100 661 0 0.00 75 4.17 0.0214
2024-01-24 2023-12-31 13F ABBOTT LABS COM Stock 002824100 661 0 0.00 73 12.50 0.0219
2023-10-13 2023-09-30 13F ABBOTT LABS COM Stock 002824100 661 81 13.97 64 4.92 0.0200
2023-08-09 2023-06-30 13F ABBOTT LABS COM Stock 002824100 580 -205 -26.11 61 -29.07 0.0188
2023-05-01 2023-03-31 13F ABBOTT LABS COM Stock 002824100 785 -377 -32.44 87 -32.28 0.0254
2023-01-24 2022-12-31 13F/A-1 ABBOTT LABS COM Stock 002824100 1,162 -522 -31.00 128 -22.09 0.0405
2023-01-20 2022-12-31 13F ABBOTT LABS COM Stock 002824100 1,684 0 0 0.0564
2022-10-18 2022-09-30 13F ABBOTT LABS COM Stock 002824100 1,684 600 55.35 163 38.14 0.0564
2022-07-14 2022-06-30 13F ABBOTT LABS COM Stock 002824100 1,084 27 2.55 118 -5.60 0.0403
2022-04-25 2022-03-31 13F ABBOTT LABS COM Stock 002824100 1,057 77 7.86 125 -9.42 0.0398
2022-01-21 2021-12-31 13F ABBOTT LABS COM Stock 002824100 980 212 27.60 138 51.65 0.0477
2021-10-06 2021-09-30 13F ABBOTT LABS COM Stock 002824100 768 768 91 0.0353
2021-07-06 2021-06-30 13F ABBOTT LABS COM Stock 002824100 0 -768 -100.00 0 -100.00
2021-04-26 2021-03-31 13F ABBOTT LABS COM Stock 002824100 768 768 92 0.0396
2019-11-21 2019-09-30 13F ABBOTT LABS COM Stock 002824100 0 -939 -100.00 0 -100.00
2019-07-29 2019-06-30 13F ABBOTT LABS COM Stock 002824100 939 0 0.00 79 5.33 0.0495
2019-04-23 2019-03-31 13F ABBOTT LABS COM Stock 002824100 939 0 0.00 75 10.29 0.0503
2019-01-28 2018-12-31 13F ABBOTT LABS COM Stock 002824100 939 0 0.00 68 -1.45 0.0519
2018-11-08 2018-09-30 13F ABBOTT LABS COM Stock 002824100 939 0 0.00 69 21.05 0.0455
2018-08-13 2018-06-30 13F ABBOTT LABS COM Stock 002824100 939 0 0.00 57 1.79 0.0401
2018-04-24 2018-03-31 13F ABBOTT LABS COM Stock 002824100 939 160 20.54 56 16.67 0.0369
2018-02-05 2017-12-31 13F ABBOTT LABS COM Stock 002824100 779 0 0.00 48 14.29 0.0296
2017-11-07 2017-09-30 13F ABBOTT LABS COM Stock 002824100 779 0 0.00 42 10.53 0.0280
2017-07-13 2017-06-30 13F ABBOTT LABS COM Stock 002824100 779 0 0.00 38 8.57 0.0256
2017-04-18 2017-03-31 13F ABBOTT LABS COM Stock 002824100 779 -251 -24.37 35 -12.50 0.0251
2017-01-30 2016-12-31 13F ABBOTT LABS COM Stock 002824100 1,030 1,030 40 0.0294
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.