Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionMcdaniel Terry & Co
Latest Disclosed Ownership13,400 shares
Latest Disclosed Value $ 1,375,764
Mcdaniel Terry & Co reports 8.17% increase in ownership of ABL / Abbott Laboratories

On May 5, 2026 - Mcdaniel Terry & Co filed a 13F-HR form disclosing ownership of 13,400 shares of Abbott Laboratories (DE:ABL) valued at $1,190,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,388 shares of Abbott Laboratories. This represents a change in shares of 8.17% during the quarter. The current value of the position is $1,007,948 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 Labs Stock 002824100 13,400 1,012 8.17 1,376 -11.40 0.1169
2026-02-10 2025-12-31 13F Abbott Labs Stock 002824100 12,388 -5,828 -31.99 1,552 -36.37 0.1351
2025-10-22 2025-09-30 13F Abbott Labs Stock 002824100 18,216 10 0.05 2,440 -1.49 0.1964
2025-07-31 2025-06-30 13F Abbott Labs Stock 002824100 18,206 53 0.29 2,476 123,700.00 0.2027
2025-04-24 2025-03-31 13F Abbott Labs COM 002824100 18,153 -25 -0.14 2 0.00 0.2107
2025-02-03 2024-12-31 13F Abbott Labs COM 002824100 18,178 10 0.06 2 0.00 0.1686
2024-10-23 2024-09-30 13F Abbott Labs COM 002824100 18,168 -130 -0.71 2 100.00 0.1734
2024-08-05 2024-06-30 13F Abbott Labs COM 002824100 18,298 -40 -0.22 2 -50.00 0.1659
2024-04-29 2024-03-31 13F Abbott Labs COM 002824100 18,338 -1,310 -6.67 2 0.00 0.1853
2024-01-24 2023-12-31 13F Abbott Labs COM 002824100 19,648 -910 -4.43 2 100.00 0.2069
2023-10-23 2023-09-30 13F Abbott Labs COM 002824100 20,558 3,160 18.16 2 0.00 0.2074
2023-07-21 2023-06-30 13F Abbott Labs COM 002824100 17,398 -227 -1.29 2 0.00 0.1930
2023-05-05 2023-03-31 13F Abbott Labs COM 002824100 17,625 17,625 2 0.1945
2021-12-06 2021-09-30 13F Abbott Labs COM 002824100 0 -14,682 -100.00 0 -100.00
2021-08-11 2021-06-30 13F Abbott Labs COM 002824100 14,682 7 0.05 1,702 -3.24 0.1962
2021-05-17 2021-03-31 13F Abbott Labs COM 002824100 14,675 7 0.05 1,759 9.53 0.2153
2021-02-12 2020-12-31 13F Abbott Labs COM 002824100 14,668 5 0.03 1,606 0.63 0.2036
2020-11-09 2020-09-30 13F Abbott Labs COM 002824100 14,663 -33 -0.22 1,596 18.75 0.2259
2020-08-13 2020-06-30 13F Abbott Labs COM 002824100 14,696 -382 -2.53 1,344 12.94 0.2047
2020-05-08 2020-03-31 13F Abbott Labs COM 002824100 15,078 132 0.88 1,190 -8.32 0.2188
2020-02-03 2019-12-31 13F Abbott Labs COM 002824100 14,946 7 0.05 1,298 3.84 0.1939
2019-11-07 2019-09-30 13F Abbott Labs COM 002824100 14,939 507 3.51 1,250 2.97 0.2008
2019-08-12 2019-06-30 13F Abbott Labs COM 002824100 14,432 -683 -4.52 1,214 0.50 0.2014
2019-05-09 2019-03-31 13F Abbott Labs COM 002824100 15,115 801 5.60 1,208 16.71 0.2068
2019-02-07 2018-12-31 13F Abbott Labs COM 002824100 14,314 -142 -0.98 1,035 -2.45 0.2004
2018-11-13 2018-09-30 13F Abbott Labs COM 002824100 14,456 -412 -2.77 1,061 16.98 0.1790
2018-08-13 2018-06-30 13F Abbott Labs COM 002824100 14,868 578 4.04 907 5.96 0.1667
2018-05-11 2018-03-31 13F Abbott Labs COM 002824100 14,290 8 0.06 856 5.03 0.1565
2018-02-09 2017-12-31 13F Abbott Labs COM 002824100 14,282 9 0.06 815 6.96 0.1442
2017-11-13 2017-09-30 13F Abbott Labs COM 002824100 14,273 10 0.07 762 9.96 0.1441
2017-08-10 2017-06-30 13F Abbott Labs COM 002824100 14,263 -20 -0.14 693 9.31 0.1344
2017-05-12 2017-03-31 13F Abbott Labs COM 002824100 14,283 -489 -3.31 634 11.82 0.1241
2017-02-10 2016-12-31 13F Abbott Labs COM 002824100 14,772 511 3.58 567 -5.97 0.1177
2016-11-10 2016-09-30 13F Abbott Labs COM 002824100 14,261 -1,790 -11.15 603 -4.44 0.1291
2016-08-15 2016-06-30 13F Abbott Labs COM 002824100 16,051 1,842 12.96 631 6.23 0.1418
2016-05-16 2016-03-31 13F Abbott Labs COM 002824100 14,209 -188 -1.31 594 -8.19 0.1398
2016-02-12 2015-12-31 13F Abbott Labs COM 002824100 14,397 9 0.06 647 11.74 0.1687
2015-11-12 2015-09-30 13F Abbott Labs COM 002824100 14,388 2,208 18.13 579 -3.18 0.1613
2015-08-07 2015-06-30 13F Abbott Labs COM 002824100 12,180 0 0.00 598 6.03 0.1506
2015-05-08 2015-03-31 13F Abbott Labs COM 002824100 12,180 0 0.00 564 2.92 0.1379
2015-02-17 2014-12-31 13F Abbott Labs COM 002824100 12,180 0 0.00 548 8.09 0.1295
2014-11-13 2014-09-30 13F Abbott Labs COM 002824100 12,180 -300 -2.40 507 -0.59 0.1212
2014-08-11 2014-06-30 13F Abbott Labs COM 002824100 12,480 0 0.00 510 6.03 0.1214
2014-05-14 2014-03-31 13F Abbott Labs COM 002824100 12,480 0 0.00 481 0.63 0.1222
2014-02-13 2013-12-31 13F Abbott Labs COM 002824100 12,480 0 0.00 478 15.46 0.1208
2013-11-13 2013-09-30 13F Abbott Labs COM 002824100 12,480 0 0.00 414 -4.83 0.1136
2013-08-05 2013-06-30 13F Abbott Labs COM 002824100 12,480 12,480 435 0.1290
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.