Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership21,897 shares
Latest Disclosed Value $ 2,248,165
Monetary Management Group Inc reports 0.45% decrease in ownership of ABL / Abbott Laboratories

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 21,897 shares of Abbott Laboratories (DE:ABL) valued at $1,944,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,997 shares of Abbott Laboratories. This represents a change in shares of -0.45% during the quarter. The current value of the position is $1,647,092 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)
2026-05-13 2026-03-31 13F Abbott Laboratories COM 002824100 21,897 -100 -0.45 2,248 -18.43 0.5369
2026-02-11 2025-12-31 13F Abbott Laboratories COM 002824100 21,997 -2,475 -10.11 2,756 -15.90 0.6372
2025-11-12 2025-09-30 13F Abbott Laboratories COM 002824100 24,472 -125 -0.51 3,278 -2.03 0.7526
2025-08-14 2025-06-30 13F Abbott Laboratories COM 002824100 24,597 0 0.00 3,345 2.54 0.8234
2025-05-14 2025-03-31 13F Abbott Laboratories COM 002824100 24,597 0 0.00 3,263 17.25 0.8817
2025-02-13 2024-12-31 13F Abbott Laboratories COM 002824100 24,597 0 0.00 2,782 -0.78 0.7229
2024-11-13 2024-09-30 13F Abbott Laboratories COM 002824100 24,597 -6,690 -21.38 2,804 -13.75 0.7207
2024-07-16 2024-06-30 13F Abbott Laboratories COM 002824100 31,287 7 0.02 3,251 -8.55 0.8595
2024-05-13 2024-03-31 13F Abbott Laboratories COM 002824100 31,280 232 0.75 3,555 4.04 0.9905
2024-02-14 2023-12-31 13F Abbott Labs COM 002824100 31,048 0 0.00 3,417 13.67 1.0659
2023-11-09 2023-09-30 13F Abbott Labs COM 002824100 31,048 -600 -1.90 3,007 -12.87 1.0023
2023-08-11 2023-06-30 13F Abbott Labs COM 002824100 31,648 -2,350 -6.91 3,450 0.23 1.0573
2023-05-11 2023-03-31 13F Abbott Labs COM 002824100 33,998 0 0.00 3,443 -7.77 1.0130
2023-02-13 2022-12-31 13F Abbott Labs COM 002824100 33,998 -175 -0.51 3,733 12.85 1.1656
2022-11-14 2022-09-30 13F Abbott Labs COM 002824100 34,173 0 0.00 3,307 -10.93 1.0899
2022-08-11 2022-06-30 13F Abbott Labs COM 002824100 34,173 -400 -1.16 3,713 -9.26 1.1639
2022-05-12 2022-03-31 13F Abbott Labs COM 002824100 34,573 0 0.00 4,092 -15.91 1.0839
2022-02-14 2021-12-31 13F Abbott Labs COM 002824100 34,573 1,250 3.75 4,866 23.63 1.2039
2021-11-12 2021-09-30 13F Abbott Labs COM 002824100 33,323 3,288 10.95 3,936 13.04 1.0824
2021-08-12 2021-06-30 13F Abbott Labs COM 002824100 30,035 500 1.69 3,482 -1.61 1.0494
2021-05-17 2021-03-31 13F Abbott Labs COM 002824100 29,535 -2,700 -8.38 3,539 0.28 1.1132
2021-02-12 2020-12-31 13F Abbott Labs COM 002824100 32,235 0 0.00 3,529 0.60 1.1629
2020-11-12 2020-09-30 13F Abbott Labs COM 002824100 32,235 200 0.62 3,508 19.77 1.2498
2020-08-13 2020-06-30 13F Abbott Labs COM 002824100 32,035 -6,545 -16.96 2,929 -3.78 1.1068
2020-05-14 2020-03-31 13F Abbott Labs COM 002824100 38,580 1,525 4.12 3,044 -5.44 1.3472
2020-02-13 2019-12-31 13F Abbott Labs COM 002824100 37,055 -2,300 -5.84 3,219 -2.25 1.1765
2019-11-12 2019-09-30 13F Abbott Labs COM 002824100 39,355 14,610 59.04 3,293 58.24 1.2467
2019-08-13 2019-06-30 13F Abbott Labs COM 002824100 24,745 0 0.00 2,081 5.21 0.7992
2019-05-14 2019-03-31 13F Abbott Labs COM 002824100 24,745 -100 -0.40 1,978 10.07 0.7830
2019-02-13 2018-12-31 13F Abbott Labs COM 002824100 24,845 1,750 7.58 1,797 6.08 0.8120
2018-11-13 2018-09-30 13F Abbott Labs COM 002824100 23,095 -1,100 -4.55 1,694 14.77 0.6470
2018-08-13 2018-06-30 13F Abbott Labs COM 002824100 24,195 0 0.00 1,476 1.79 0.6021
2018-05-14 2018-03-31 13F Abbott Labs COM 002824100 24,195 400 1.68 1,450 6.77 0.6011
2018-02-14 2017-12-31 13F Abbott Labs COM 002824100 23,795 150 0.63 1,358 7.61 0.5473
2017-11-13 2017-09-30 13F Abbott Labs COM 002824100 23,645 0 0.00 1,262 9.83 0.5321
2017-08-14 2017-06-30 13F Abbott Labs COM 002824100 23,645 600 2.60 1,149 12.32 0.4696
2017-05-15 2017-03-31 13F Abbott Labs COM 002824100 23,045 870 3.92 1,023 20.07 0.4448
2017-02-13 2016-12-31 13F Abbott Labs COM 002824100 22,175 325 1.49 852 -7.79 0.3936
2016-11-10 2016-09-30 13F Abbott Labs COM 002824100 21,850 -750 -3.32 924 4.05 0.4275
2016-08-12 2016-06-30 13F Abbott Labs COM 002824100 22,600 927 4.28 888 -2.09 0.4131
2016-05-11 2016-03-31 13F Abbott Labs COM 002824100 21,673 -6,000 -21.68 907 -27.03 0.4410
2016-02-11 2015-12-31 13F Abbott Labs COM 002824100 27,673 1,500 5.73 1,243 18.04 0.5953
2015-11-25 2015-09-30 13F Abbott Labs COM 002824100 26,173 300 1.16 1,053 -17.09 0.5267
2015-08-11 2015-06-30 13F Abbott Labs COM 002824100 25,873 -500 -1.90 1,270 3.93 0.5728
2015-05-12 2015-03-31 13F Abbott Labs COM 002824100 26,373 -950 -3.48 1,222 -0.65 0.5393
2015-02-12 2014-12-31 13F Abbott Labs COM 002824100 27,323 2,900 11.87 1,230 21.06 0.5463
2014-11-06 2014-09-30 13F Abbott Labs COM 002824100 24,423 1,400 6.08 1,016 7.86 0.4709
2014-08-12 2014-06-30 13F Abbott Labs COM 002824100 23,023 5,700 32.90 942 41.23 0.4407
2014-05-08 2014-03-31 13F Abbott Labs COM 002824100 17,323 0 0.00 667 0.45 0.3102
2014-02-14 2013-12-31 13F Abbott Labs COM 002824100 17,323 -3,800 -17.99 664 -5.28 0.3077
2013-11-12 2013-09-30 13F Abbott Labs COM 002824100 21,123 -900 -4.09 701 -8.72 0.3684
2013-08-14 2013-06-30 13F Abbott Labs COM 002824100 22,023 22,023 768 0.4205
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.