Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionMather Group, Llc.
Latest Disclosed Ownership162,257 shares
Latest Disclosed Value $ 16,658,881
Mather Group, Llc. reports 344.98% increase in ownership of ABL / Abbott Laboratories

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 162,257 shares of Abbott Laboratories (DE:ABL) valued at $14,411,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 36,464 shares of Abbott Laboratories. This represents a change in shares of 344.98% during the quarter. The current value of the position is $12,204,972 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)
2026-04-13 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 162,257 125,793 344.98 16,659 264.67 0.1662
2026-01-13 2025-12-31 13F ABBOTT LABS COM 002824100 36,464 -382 -1.04 4,569 -7.44 0.0470
2025-10-21 2025-09-30 13F ABBOTT LABS COM 002824100 36,846 11,250 43.95 4,935 41.77 0.0498
2025-07-15 2025-06-30 13F ABBOTT LABS COM 002824100 25,596 3,623 16.49 3,481 19.46 0.0372
2025-04-25 2025-03-31 13F ABBOTT LABS COM 002824100 21,973 -12,440 -36.15 2,915 -25.13 0.0337
2025-01-27 2024-12-31 13F ABBOTT LABS COM 002824100 34,413 1,276 3.85 3,892 3.04 0.0505
2024-10-07 2024-09-30 13F ABBOTT LABS COM 002824100 33,137 -23,512 -41.50 3,778 -41.33 0.0485
2024-07-09 2024-06-30 13F ABBOTT LABS COM 002824100 56,649 32,868 138.21 6,439 146.01 0.0793
2024-04-09 2024-03-31 13F ABBOTT LABS COM 002824100 23,781 -12,150 -33.81 2,618 -33.81 0.0413
2024-02-05 2023-12-31 13F ABBOTT LABS COM 002824100 35,931 789 2.25 3,955 16.19 0.0621
2023-11-13 2023-09-30 13F ABBOTT LABS COM 002824100 35,142 2,202 6.68 3,404 -5.24 0.0604
2023-08-08 2023-06-30 13F ABBOTT LABS COM 002824100 32,940 1,863 5.99 3,591 14.14 0.0573
2023-05-09 2023-03-31 13F ABBOTT LABS COM 002824100 31,077 613 2.01 3,147 -5.92 0.0559
2023-03-10 2022-12-31 13F ABBOTT LABS COM 002824100 30,464 3,842 14.43 3,345 29.81 0.0644
2022-11-15 2022-09-30 13F ABBOTT LABS COM 002824100 26,622 600 2.31 2,576 -8.88 0.0554
2022-08-16 2022-06-30 13F ABBOTT LABS COM 002824100 26,022 2,372 10.03 2,827 1.00 0.0645
2022-05-13 2022-03-31 13F ABBOTT LABS COM 002824100 23,650 23,650 2,799 0.0553
2021-02-12 2020-12-31 13F ABBOTT LABS COM 002824100 0 -13,256 -100.00 0 -100.00
2020-11-13 2020-09-30 13F ABBOTT LABS COM 002824100 13,256 1,333 11.18 1,443 32.39 0.0567
2020-08-14 2020-06-30 13F ABBOTT LABS COM 002824100 11,923 11,923 1,090 0.0499
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.