Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionMonte Financial Group, LLC
Latest Disclosed Ownership56,596 shares
Latest Disclosed Value $ 5,810,726
Monte Financial Group, LLC reports 7.57% increase in ownership of ABL / Abbott Laboratories

On May 14, 2026 - Monte Financial Group, LLC filed a 13F-HR form disclosing ownership of 56,596 shares of Abbott Laboratories (DE:ABL) valued at $5,026,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 52,612 shares of Abbott Laboratories. This represents a change in shares of 7.57% during the quarter. The current value of the position is $4,257,151 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)
2026-05-14 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 56,596 3,984 7.57 5,811 -11.85 2.0635
2026-01-22 2025-12-31 13F ABBOTT LABS COM 002824100 52,612 -229 -0.43 6,592 -6.87 2.4566
2025-10-31 2025-09-30 13F ABBOTT LABS COM 002824100 52,841 1,014 1.96 7,078 0.40 2.6028
2025-07-23 2025-06-30 13F ABBOTT LABS COM 002824100 51,827 -6,819 -11.63 7,049 -8.23 2.7399
2025-04-22 2025-03-31 13F ABBOTT LABS COM 002824100 58,646 -1,035 -1.73 7,681 13.79 3.3621
2025-01-21 2024-12-31 13F ABBOTT LABS COM Stock 002824100 59,681 -174 -0.29 6,751 -1.08 2.8900
2024-10-22 2024-09-30 13F ABBOTT LABS COM Stock 002824100 59,855 4,610 8.34 6,824 18.89 2.8294
2024-07-22 2024-06-30 13F ABBOTT LABS COM Stock 002824100 55,245 1,519 2.83 5,740 -5.99 2.5345
2024-04-29 2024-03-31 13F ABBOTT LABS COM Stock 002824100 53,726 261 0.49 6,106 3.77 2.6753
2024-01-22 2023-12-31 13F ABBOTT LABS COM Stock 002824100 53,465 1,832 3.55 5,885 17.68 2.7465
2023-10-24 2023-09-30 13F ABBOTT LABS COM Stock 002824100 51,633 3,378 7.00 5,001 -4.94 2.5302
2023-07-25 2023-06-30 13F ABBOTT LABS COM Stock 002824100 48,255 653 1.37 5,261 9.13 2.5648
2023-04-26 2023-03-31 13F ABBOTT LABS COM Stock 002824100 47,602 39,473 485.58 4,820 440.36 2.5475
2023-01-23 2022-12-31 13F ABBOTT LABS COM Stock 002824100 8,129 700 9.42 892 24.06 0.4592
2022-10-24 2022-09-30 13F ABBOTT LABS COM Stock 002824100 7,429 770 11.56 719 -0.69 0.4406
2022-07-20 2022-06-30 13F ABBOTT LABS COM Stock 002824100 6,659 564 9.25 724 0.42 0.4228
2022-04-22 2022-03-31 13F ABBOTT LABS COM Stock 002824100 6,095 161 2.71 721 -13.65 0.3838
2022-01-26 2021-12-31 13F ABBOTT LABS COM Stock 002824100 5,934 320 5.70 835 25.94 0.4394
2021-10-25 2021-09-30 13F ABBOTT LABS COM Stock 002824100 5,614 14 0.25 663 2.16 0.3804
2021-10-25 2021-06-30 13F/A-1 ABBOTT LABS COM Stock 002824100 5,600 1,224 27.97 649 23.85 0.3701
2021-07-26 2021-06-30 13F ABBOTT LABS COM Stock 002824100 5,600 1,224 649 0.3508
2021-04-30 2021-03-31 13F ABBOTT LABS COM Stock 002824100 4,376 987 29.12 524 41.24 0.3214
2021-02-03 2020-12-31 13F ABBOTT LABS COM COM 002824100 3,389 3,389 371 0.2523
2019-04-23 2019-03-31 13F Abbott Laboratories COMMON 002824100 0 -4,567 -100.00 0 -100.00
2019-01-31 2018-12-31 13F Abbott Laboratories COMMON 002824100 4,567 0 0.00 330 -1.49 0.3492
2018-10-16 2018-09-30 13F Abbott Laboratories COMMON 002824100 4,567 67 1.49 335 22.26 0.3134
2018-10-16 2018-06-30 13F Abbott Laboratories COMMON 002824100 4,500 -400 -8.16 274 -6.80 0.2789
2018-10-16 2018-03-31 13F Abbott Laboratories COMMON 002824100 4,900 0 0.00 294 5.00 0.3067
2018-10-16 2017-12-31 13F Abbott Laboratories common 002824100 4,900 4,900 280 0.2842
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.