Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership36,484 shares
Latest Disclosed Value $ 4,547,309
Nicolet Advisory Services, Llc reports 7.56% decrease in ownership of ABL / Abbott Laboratories

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 36,484 shares of Abbott Laboratories (DE:ABL) valued at $3,849,062 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 39,468 shares of Abbott Laboratories. This represents a change in shares of -7.56% during the quarter. The current value of the position is $2,744,326 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)
2026-02-13 2025-12-31 13F ABBOTT LABS COM 002824100 36,484 -2,984 -7.56 4,547 -13.39 0.3063
2025-11-13 2025-09-30 13F ABBOTT LABS COM 002824100 39,468 -65 -0.16 5,250 4.33 0.4085
2025-08-13 2025-06-30 13F ABBOTT LABS COM 002824100 39,533 4,373 12.44 5,032 14.96 0.4281
2025-05-08 2025-03-31 13F ABBOTT LABS COM 002824100 35,160 2,156 6.53 4,377 18.11 0.4342
2025-02-12 2024-12-31 13F ABBOTT LABS COM 002824100 33,004 236 0.72 3,707 0.79 0.3405
2024-11-12 2024-09-30 13F ABBOTT LABS COM 002824100 32,768 2,167 7.08 3,678 16.62 0.3472
2024-08-14 2024-06-30 13F ABBOTT LABS COM 002824100 30,601 448 1.49 3,153 -6.99 0.3021
2024-05-10 2024-03-31 13F ABBOTT LABS COM 002824100 30,153 583 1.97 3,390 3.48 0.3444
2024-02-13 2023-12-31 13F ABBOTT LABS COM 002824100 29,570 -7,103 -19.37 3,276 -6.59 0.3523
2023-11-07 2023-09-30 13F ABBOTT LABS COM 002824100 36,673 3,307 9.91 3,508 -1.93 0.3885
2023-08-09 2023-06-30 13F ABBOTT LABS COM 002824100 33,366 2,845 9.32 3,577 11.68 0.3925
2023-05-09 2023-03-31 13F ABBOTT LABS COM 002824100 30,521 10,356 51.36 3,203 40.38 0.3690
2023-02-09 2022-12-31 13F ABBOTT LABS COM 002824100 20,165 10,499 108.62 2,282 133.47 0.3016
2022-11-10 2022-09-30 13F ABBOTT LABS COM 002824100 9,666 2,033 26.63 977 16.87 0.1594
2022-08-08 2022-06-30 13F ABBOTT LABS COM 002824100 7,633 129 1.72 836 -9.62 0.1241
2022-05-10 2022-03-31 13F ABBOTT LABS COM 002824100 7,504 262 3.62 925 -9.22 0.1208
2022-02-08 2021-12-31 13F ABBOTT LABS COM 002824100 7,242 -1,381 -16.02 1,019 -0.20 0.1253
2021-11-16 2021-09-30 13F ABBOTT LABS COM 002824100 8,623 1,751 25.48 1,021 28.11 0.1295
2021-08-11 2021-06-30 13F ABBOTT LABS COM 002824100 6,872 -596 -7.98 797 -10.95 0.1039
2021-05-03 2021-03-31 13F ABBOTT LABS COM 002824100 7,468 -550 -6.86 895 1.94 0.1256
2021-02-09 2020-12-31 13F ABBOTT LABS COM 002824100 8,018 402 5.28 878 5.91 0.1231
2020-10-27 2020-09-30 13F ABBOTT LABS COM 002824100 7,616 -4,747 -38.40 829 -26.64 0.1288
2020-08-14 2020-06-30 13F ABBOTT LABS COM 002824100 12,363 26 0.21 1,130 16.02 0.1736
2020-04-21 2020-03-31 13F ABBOTT LABS COM 002824100 12,337 4,626 59.99 974 45.37 0.1716
2020-01-23 2019-12-31 13F ABBOTT LABS COM 002824100 7,711 19 0.25 670 4.04 0.1053
2019-10-22 2019-09-30 13F ABBOTT LABS COM 002824100 7,692 2 0.03 644 -0.46 0.0977
2019-07-26 2019-06-30 13F ABBOTT LABS COM 002824100 7,690 -192 -2.44 647 2.70 0.0988
2019-05-10 2019-03-31 13F ABBOTT LABS COM 002824100 7,882 7,882 630 0.1069
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.