Nvwm, Llc reports 0.24% increase in ownership of ABL / Abbott Laboratories

Abbott Laboratories

DE ˙ XTRA ˙ US0028241000

75,22 € ↑1,20 (1,62%)

2026-06-03
AKTIENPREIS

Security	DE:ABL / Abbott Laboratories
Institution	Nvwm, Llc
Latest Disclosed Ownership	15,077 shares
Latest Disclosed Value	$ 1,547,991

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 15,077 shares of Abbott Laboratories (DE:ABL) valued at $1,339,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 15,041 shares of Abbott Laboratories. This represents a change in shares of 0.24% during the quarter. The current value of the position is $1,134,092 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-27	2026-03-31	13F	ABBOTT LABORATORIES COM	COM	002824100	15,077	36	0.24	1,548	-17.89	0.1815
2026-01-20	2025-12-31	13F	ABBOTT LABS COM	COM	002824100	15,041	616	4.27	1,885	-2.48	0.4100
2025-10-16	2025-09-30	13F	ABBOTT LABS COM	COM	002824100	14,425	64	0.45	1,932	-1.08	0.4345
2025-08-06	2025-06-30	13F	ABBOTT LABS COM	COM	002824100	14,361	254	1.80	1,953	4.38	0.4716
2025-05-07	2025-03-31	13F	ABBOTT LABS COM	COM	002824100	14,107	223	1.61	1,871	19.17	0.4970
2025-01-27	2024-12-31	13F	ABBOTT LABS COM	COM	002824100	13,884	125	0.91	1,570	0.13	0.3962
2024-10-29	2024-09-30	13F	ABBOTT LABS COM	COM	002824100	13,759	207	1.53	1,569	11.36	0.3993
2024-08-13	2024-06-30	13F	ABBOTT LABS COM	COM	002824100	13,552	-2,571	-15.95	1,408	-23.14	0.3750
2024-05-07	2024-03-31	13F	ABBOTT LABS COM	COM	002824100	16,123	-550	-3.30	1,833	-0.16	0.5031
2024-02-08	2023-12-31	13F	ABBOTT LABS COM	COM	002824100	16,673	-3,687	-18.11	1,835	-6.90	0.5501
2023-10-30	2023-09-30	13F	ABBOTT LABS COM	COM	002824100	20,360	538	2.71	1,972	-8.79	0.6444
2023-08-08	2023-06-30	13F	ABBOTT LABS COM	COM	002824100	19,822	1,071	5.71	2,161	13.86	0.7026
2023-05-11	2023-03-31	13F	ABBOTT LABS COM	COM	002824100	18,751	528	2.90	1,899	-5.10	0.6363
2023-02-14	2022-12-31	13F	ABBOTT LABS COM	COM	002824100	18,223	-107	-0.58	2,001	12.80	0.7266
2022-11-15	2022-09-30	13F	ABBOTT LABS COM	COM	002824100	18,330	588	3.31	1,773	-8.04	0.7036
2022-08-04	2022-06-30	13F	ABBOTT LABS COM	COM	002824100	17,742	458	2.65	1,928	-5.77	0.7490
2022-05-11	2022-03-31	13F	ABBOTT LABS COM	COM	002824100	17,284	810	4.92	2,046	-11.70	0.6485
2022-02-08	2021-12-31	13F	ABBOTT LABS COM	COM	002824100	16,474	101	0.62	2,317	19.80	0.7224
2021-11-03	2021-09-30	13F	ABBOTT LABS COM	COM	002824100	16,373	287	1.78	1,934	3.70	0.6958
2021-08-04	2021-06-30	13F	ABBOTT LABS COM	COM	002824100	16,086	160	1.00	1,865	-2.30	0.6703
2021-05-11	2021-03-31	13F	ABBOTT LABS COM	COM	002824100	15,926	-2,772	-14.83	1,909	-6.74	0.7583
2021-02-09	2020-12-31	13F	ABBOTT LABS COM	COM	002824100	18,698	6,847	57.78	2,047	58.68	0.8521
2020-12-10	2020-09-30	13F	ABBOTT LABS COM	COM	002824100	11,851	-64	-0.54	1,290	18.46	0.6057
2020-08-11	2020-06-30	13F	ABBOTT LABS COM	COM	002824100	11,915	-60	-0.50	1,089	15.24	0.5864
2020-05-08	2020-03-31	13F	ABBOTT LABS COM	COM	002824100	11,975	602	5.29	945	-4.35	0.6567
2020-02-07	2019-12-31	13F	ABBOTT LABS COM	COM	002824100	11,373	10,048	758.34	988	8.21	0.5918
2019-11-08	2019-09-30	13F/A-1	ABBOTT LABS COM	COM	002824100	1,325	-9,456	-87.71	913	0.66	0.5609
2019-10-29	2019-09-30	13F	ABBOTT LABS COM	COM	002824100	10,913	132		913		0.5593
2019-08-07	2019-06-30	13F	ABBOTT LABS COM	COM	002824100	10,781	-73	-0.67	907	4.49	0.5471
2019-05-10	2019-03-31	13F	ABBOTT LABS COM	COM	002824100	10,854	37	0.34	868	11.00	0.5751
2019-01-29	2018-12-31	13F	ABBOTT LABS COM	COM	002824100	10,817	217	2.05	782	0.51	0.5858
2018-11-14	2018-09-30	13F	ABBOTT LABS COM	COM	002824100	10,600	46	0.44	778	20.81	0.4919
2018-08-01	2018-06-30	13F	ABBOTT LABS COM	COM	002824100	10,554	208	2.01	644	6.98	0.4475
2018-05-17	2018-03-31	13F	ABBOTT LABS COM	COM	002824100	10,346	1,138	12.36	602	14.45	0.4388
2018-03-15	2017-12-31	13F	ABBOTT LABS COM	COM	002824100	9,208	9,208		526		0.4014

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.