Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionMeyer Handelman Co
Latest Disclosed Ownership106,867 shares
Latest Disclosed Value $ 10,972,035
Meyer Handelman Co reports 0.65% decrease in ownership of ABL / Abbott Laboratories

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 106,867 shares of Abbott Laboratories (DE:ABL) valued at $9,491,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 107,567 shares of Abbott Laboratories. This represents a change in shares of -0.65% during the quarter. The current value of the position is $8,038,536 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)
2026-04-20 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 106,867 -700 -0.65 10,972 -18.59 0.2492
2026-01-15 2025-12-31 13F ABBOTT LABS COM 002824100 107,567 -100 -0.09 13,477 -6.54 0.4220
2025-10-16 2025-09-30 13F ABBOTT LABS COM 002824100 107,667 480 0.45 14,421 -1.08 0.4560
2025-07-16 2025-06-30 13F ABBOTT LABS COM 002824100 107,187 -100 -0.09 14,579 2.44 0.4808
2025-04-08 2025-03-31 13F ABBOTT LABS COM 002824100 107,287 -146 -0.14 14,232 17.12 0.4959
2025-01-14 2024-12-31 13F ABBOTT LABS COM 002824100 107,433 -600 -0.56 12,152 -1.34 0.4205
2024-10-10 2024-09-30 13F ABBOTT LABS COM 002824100 108,033 0 0.00 12,317 9.72 0.4164
2024-07-16 2024-06-30 13F ABBOTT LABS COM 002824100 108,033 -500 -0.46 11,226 -9.00 0.3952
2024-04-11 2024-03-31 13F ABBOTT LABS COM 002824100 108,533 0 0.00 12,336 3.26 0.4325
2024-01-17 2023-12-31 13F ABBOTT LABS COM 002824100 108,533 0 0.00 11,946 13.65 0.4651
2023-11-06 2023-09-30 13F Abbott Labs Com Common Stock 002824100 108,533 0 0.00 10,511 -11.16 0.4234
2023-07-21 2023-06-30 13F Abbott Labs Com Common Stock 002824100 108,533 1,500 1.40 11,832 9.17 0.4779
2023-04-11 2023-03-31 13F Abbott Labs Com Common Stock 002824100 107,033 0 0.00 10,838 -7.77 0.4532
2023-02-02 2022-12-31 13F/A-3 Abbott Labs Com Common Stock 002824100 107,033 2,196 2.09 11,751 15.84 0.4912
2023-02-02 2022-12-31 13F/A-2 Abbott Labs Com Common Stock 002824100 107,033 2,196 11,751 0.4834
2023-02-01 2022-12-31 13F/A-1 Abbott Labs Com Common Stock 002824100 107,033 2,196 11,751 0.4834
2023-01-25 2022-12-31 13F Abbott Labs Com Common Stock 002824100 107,033 2,196 12 0.4834
2022-10-04 2022-09-30 13F ABBOTT LABS INC COM COM 002824100 104,837 0 0.00 10,144 -10.95 0.4687
2022-07-15 2022-06-30 13F ABBOTT LABS INC COM COM 002824100 104,837 0 0.00 11,391 -8.20 0.4885
2022-04-06 2022-03-31 13F ABBOTT LABS INC COM COM 002824100 104,837 0 0.00 12,409 -15.90 0.4758
2022-01-25 2021-12-31 13F ABBOTT LABS INC COM COM 002824100 104,837 -2,106 -1.97 14,755 16.81 0.5498
2021-11-01 2021-09-30 13F ABBOTT LABS INC COM COM 002824100 106,943 0 0.00 12,632 1.88 0.5183
2021-08-18 2021-06-30 13F ABBOTT LABS INC COM COM 002824100 106,943 800 0.75 12,399 -2.52 0.4897
2021-05-03 2021-03-31 13F ABBOTT LABS INC COM COM 002824100 106,143 2,400 2.31 12,720 11.99 0.5268
2021-02-03 2020-12-31 13F ABBOTT LABS INC COM COM 002824100 103,743 8,400 8.81 11,358 9.46 0.5134
2020-10-28 2020-09-30 13F ABBOTT LABS INC COM COM 002824100 95,343 -2,500 -2.56 10,376 15.98 0.5280
2020-07-16 2020-06-30 13F ABBOTT LABS INC COM COM 002824100 97,843 -200 -0.20 8,946 15.64 0.4769
2020-04-22 2020-03-31 13F ABBOTT LABS INC COM COM 002824100 98,043 -2 -0.00 7,736 -9.17 0.4748
2020-01-23 2019-12-31 13F ABBOTT LABS INC COM COM 002824100 98,045 -600 -0.61 8,517 3.19 0.4089
2019-10-07 2019-09-30 13F ABBOTT LABS INC COM COM 002824100 98,645 -400 -0.40 8,254 -0.91 0.4177
2019-07-23 2019-06-30 13F ABBOTT LABS INC COM COM 002824100 99,045 -1,500 -1.49 8,330 6.47 0.4267
2019-04-30 2019-03-31 13F ABBOTT LABS INC COM COM 002824100 100,545 -100 -0.10 7,824 7.47 0.4070
2019-02-05 2018-12-31 13F ABBOTT LABS INC COM COM 002824100 100,645 -3,140 -3.03 7,280 -4.37 0.4118
2018-11-06 2018-09-30 13F ABBOTT LABS INC COM COM 002824100 103,785 -1,000 -0.95 7,613 19.14 0.3717
2018-07-30 2018-06-30 13F ABBOTT LABS INC COM COM 002824100 104,785 4,000 3.97 6,390 5.79 0.3275
2018-04-23 2018-03-31 13F ABBOTT LABS INC COM COM 002824100 100,785 0 0.00 6,040 5.03 0.3076
2018-02-07 2017-12-31 13F ABBOTT LABS INC COM COM 002824100 100,785 464 0.46 5,751 7.42 0.2755
2017-10-25 2017-09-30 13F ABBOTT LABS INC COM COM 002824100 100,321 10,881 12.17 5,354 23.14 0.2447
2017-07-20 2017-06-30 13F ABBOTT LABS INC COM COM 002824100 89,440 -3,000 -3.25 4,348 5.92 0.1837
2017-04-26 2017-03-31 13F ABBOTT LABS INC COM COM 002824100 92,440 4,500 5.12 4,105 21.52 0.1749
2017-02-02 2016-12-31 13F ABBOTT LABS INC COM COM 002824100 87,940 0 0.00 3,378 -9.17 0.1496
2016-11-03 2016-09-30 13F ABBOTT LABS INC COM COM 002824100 87,940 0 0.00 3,719 7.58 0.1670
2016-07-21 2016-06-30 13F ABBOTT LABORATORIES COM 002824100 87,940 -4,150 -4.51 3,457 -10.25 0.1551
2016-05-25 2016-03-31 13F ABBOTT LABORATORIES COM 002824100 92,090 0 0.00 3,852 -6.87 0.1781
2016-02-25 2015-12-31 13F ABBOTT LABORATORIES COM 002824100 92,090 0 0.00 4,136 11.69 0.1958
2015-10-21 2015-09-30 13F ABBOTT LABORATORIES COM 002824100 92,090 0 0.00 3,703 -18.06 0.1877
2015-07-27 2015-06-30 13F ABBOTT LABORATORIES COM 002824100 92,090 -100 -0.11 4,519 5.81 0.2065
2015-04-27 2015-03-31 13F ABBOTT LABORATORIES COM 002824100 92,190 92,190 0.00 4,271 0.1932
2015-01-28 2014-12-31 13F ABBOTT LABORATORIES COM 002824100 0 -92,190 -100.00 0 -100.00
2014-11-24 2014-09-30 13F ABBOTT LABORATORIES COM 002824100 92,190 0 0.00 3,834 1.67 0.1779
2014-07-31 2014-06-30 13F ABBOTT LABORATORIES COM 002824100 92,190 0 0.00 3,771 6.23 0.1746
2014-04-24 2014-03-31 13F ABBOTT LABORATORIES COM 002824100 92,190 -1,400 -1.50 3,550 -1.03 0.1706
2014-02-20 2013-12-31 13F ABBOTT LABORATORIES COM 002824100 93,590 0 0.00 3,587 15.49 0.1738
2013-10-21 2013-09-30 13F ABBOTT LABORATORIES COM 002824100 93,590 7,490 8.70 3,106 3.43 0.1653
2013-07-24 2013-06-30 13F ABBOTT LABORATORIES COM 002824100 86,100 86,100 3,003 0.1650
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.