Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership50,384 shares
Latest Disclosed Value $ 5,172,962
NewEdge Wealth, LLC reports 15.67% decrease in ownership of ABL / Abbott Laboratories

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 50,384 shares of Abbott Laboratories (DE:ABL) valued at $4,475,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 59,747 shares of Abbott Laboratories. This represents a change in shares of -15.67% during the quarter. The current value of the position is $3,789,884 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 50,384 -9,363 -15.67 5,173 -30.90 0.0616
2026-02-03 2025-12-31 13F ABBOTT LABS COM 002824100 59,747 9,944 19.97 7,486 20.69 0.0846
2025-11-07 2025-09-30 13F ABBOTT LABS COM 002824100 49,803 16,675 50.34 6,202 41.79 0.0889
2025-08-11 2025-06-30 13F ABBOTT LABS COM 002824100 33,128 14 0.04 4,375 -0.41 0.0685
2025-05-09 2025-03-31 13F ABBOTT LABS COM 002824100 33,114 -5,257 -13.70 4,393 1.20 0.0796
2025-02-05 2024-12-31 13F ABBOTT LABS COM 002824100 38,371 -1,003 -2.55 4,340 -3.32 0.0753
2024-11-12 2024-09-30 13F ABBOTT LABS COM 002824100 39,374 10,126 34.62 4,489 47.71 0.0810
2024-08-02 2024-06-30 13F ABBOTT LABS COM 002824100 29,248 -3,004 -9.31 3,039 -11.04 0.0658
2024-05-06 2024-03-31 13F ABBOTT LABS COM 002824100 32,252 -852 -2.57 3,416 -6.23 0.0766
2024-01-29 2023-12-31 13F ABBOTT LABS COM 002824100 33,104 381 1.16 3,644 14.96 0.0931
2023-11-08 2023-09-30 13F ABBOTT LABS COM 002824100 32,723 -40,036 -55.03 3,169 -60.05 0.1004
2023-08-09 2023-06-30 13F ABBOTT LABS COM 002824100 72,759 29,154 66.86 7,932 79.66 0.2650
2023-05-08 2023-03-31 13F ABBOTT LABS COM 002824100 43,605 -2,872 -6.18 4,415 -13.47 0.1676
2023-02-14 2022-12-31 13F ABBOTT LABS COM 002824100 46,477 2,318 5.25 5,103 19.40 0.2197
2022-11-14 2022-09-30 13F ABBOTT LABS COM 002824100 44,159 5,037 12.88 4,273 0.52 0.2021
2022-08-09 2022-06-30 13F ABBOTT LABS COM 002824100 39,122 23,708 153.81 4,251 133.06 0.1931
2022-05-10 2022-03-31 13F ABBOTT LABS COM 002824100 15,414 15,414 1,824 0.0810
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.