Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionMEMBERS Trust Co
Latest Disclosed Ownership3,209 shares
Latest Disclosed Value $ 329,467
MEMBERS Trust Co reports 2.40% decrease in ownership of ABL / Abbott Laboratories

On May 4, 2026 - MEMBERS Trust Co filed a 13F-HR form disclosing ownership of 3,209 shares of Abbott Laboratories (DE:ABL) valued at $285,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 3,288 shares of Abbott Laboratories. This represents a change in shares of -2.40% during the quarter. The current value of the position is $241,381 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)
2026-05-04 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 3,209 -79 -2.40 329 -19.95 0.0109
2026-01-15 2025-12-31 13F ABBOTT LABS COM 002824100 3,288 0 0.00 412 -6.59 0.0134
2025-11-14 2025-09-30 13F ABBOTT LABS COM 002824100 3,288 14 0.43 440 -1.12 0.0145
2025-07-30 2025-06-30 13F ABBOTT LABS COM 002824100 3,274 159 5.10 445 7.75 0.0153
2025-05-02 2025-03-31 13F ABBOTT LABS COM 002824100 3,115 -58 -1.83 413 -99.88 0.0144
2025-01-30 2024-12-31 13F ABBOTT LABS COM 002824100 3,173 46 1.47 358,898 0.67 0.0124
2024-10-15 2024-09-30 13F ABBOTT LABS COM 002824100 3,127 -348 -10.01 356,509 -1.27 0.0116
2024-07-29 2024-06-30 13F ABBOTT LABS COM 002824100 3,475 -158 -4.35 361,087 87,542.48 0.0110
2024-04-25 2024-03-31 13F ABBOTT LABS COM 002824100 3,633 -52 -1.41 413 1.48 0.0123
2024-01-30 2023-12-31 13F ABBOTT LABS COM 002824100 3,685 -349 -8.65 407 2.78 0.0116
2023-10-06 2023-09-30 13F ABBOTT LABS COM 002824100 4,034 0 0.00 396 -10.02 0.0115
2023-07-18 2023-06-30 13F/A-1 ABBOTT LABS COM 002824100 4,034 4,034 440 0.0128
2023-02-07 2022-12-31 13F ABBOTT LABS COM 002824100 0 -4,728 -100.00 0 -100.00
2022-11-07 2022-09-30 13F ABBOTT LABS COM 002824100 4,728 176 3.87 457 -7.68 0.0151
2022-08-03 2022-06-30 13F ABBOTT LABS COM 002824100 4,552 -168 -3.56 495 -11.45 0.0157
2022-08-03 2022-03-31 13F ABBOTT LABS COM 002824100 4,720 -391 -7.65 559 -22.25 0.0167
2022-01-24 2021-12-31 13F ABBOTT LABS COM 002824100 5,111 -87 -1.67 719 15.78 0.0215
2021-11-10 2021-09-30 13F/A-1 ABBOTT LABS COM 002824100 5,198 342 7.04 621 10.30 0.0193
2021-11-09 2021-09-30 13F ABBOTT LABS COM 002824100 10,396 5,540 1,242 0.0069
2021-08-06 2021-06-30 13F ABBOTT LABS COM 002824100 4,856 -146 -2.92 563 -6.01 0.0178
2021-05-26 2021-03-31 13F ABBOTT LABS COM 002824100 5,002 -324 -6.08 599 2.74 0.0202
2021-01-25 2020-12-31 13F ABBOTT LABS COM 002824100 5,326 -182 -3.30 583 -2.67 0.0207
2020-11-09 2020-09-30 13F ABBOTT LABS COM 002824100 5,508 -407 -6.88 599 10.72 0.0234
2020-08-13 2020-06-30 13F ABBOTT LABS COM 002824100 5,915 -2,418 -29.02 541 8.42 0.0226
2018-05-22 2018-03-31 13F ABBOTT LABS COM 002824100 8,333 2,286 37.80 499 44.22 0.0251
2018-02-15 2017-12-31 13F ABBOTT LABS COM 002824100 6,047 216 3.70 346 11.25 0.0180
2017-10-18 2017-09-30 13F ABBOTT LABS COM 002824100 5,831 148 2.60 311 12.68 0.0171
2017-08-07 2017-06-30 13F ABBOTT LABS COM 002824100 5,683 -390 -6.42 276 2.22 0.0157
2017-05-15 2017-03-31 13F ABBOTT LABS COM 002824100 6,073 55 0.91 270 5.88 0.0159
2016-11-18 2016-09-30 13F ABBOTT LABS COM 002824100 6,018 656 12.23 255 20.85 0.0162
2016-08-12 2016-06-30 13F ABBOTT LABS COM 002824100 5,362 5,362 211 0.0138
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.