Oakworth Capital, Inc. reports 4.74% 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	Oakworth Capital, Inc.
Latest Disclosed Ownership	7,916 shares
Latest Disclosed Value	$ 812,736

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 7,916 shares of Abbott Laboratories (DE:ABL) valued at $703,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,558 shares of Abbott Laboratories. This represents a change in shares of 4.74% during the quarter. The current value of the position is $595,442 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	7,916	358	4.74	813	-14.16	0.0430
2026-01-30	2025-12-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	7,558	0	0.00	947	-6.52	0.0517
2025-11-04	2025-09-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	7,558	182	2.47	1,012	0.90	0.0585
2025-07-17	2025-06-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	7,376	-450	-5.75	1,003	-3.37	0.0647
2025-04-24	2025-03-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	7,826	-1,055	-11.88	1,038	3.39	0.0723
2025-01-27	2024-12-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	8,881	-478	-5.11	1,005	-5.90	0.0691
2024-10-21	2024-09-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	9,359	942	11.19	1,067	22.08	0.0740
2024-07-19	2024-06-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	8,417	449	5.64	875	-3.43	0.0639
2024-04-22	2024-03-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	7,968	2,408	43.31	906	48.12	0.0682
2024-01-31	2023-12-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	5,560	311	5.92	612	20.28	0.0491
2023-10-31	2023-09-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	5,249	-80	-1.50	508	-12.41	0.0462
2023-07-28	2023-06-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	5,329	-2,594	-32.74	581	-27.68	0.0494
2023-05-02	2023-03-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	7,923	1,031	14.96	802	6.08	0.0717
2023-02-03	2022-12-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	6,892	-3,230	-31.91	757	-22.78	0.0726
2022-10-31	2022-09-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	10,122	1,336	15.21	979	2.51	0.1083
2022-08-05	2022-06-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	8,786	-70	-0.79	955	-8.87	0.0961
2022-04-11	2022-03-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	8,856	-881	-9.05	1,048	-23.50	0.0903
2022-02-07	2021-12-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	9,737	520	5.64	1,370	25.80	0.1165
2021-11-10	2021-09-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	9,217	-56	-0.60	1,089	1.30	0.1052
2021-07-20	2021-06-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	9,273	-60	-0.64	1,075	-3.85	0.1071
2021-04-30	2021-03-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	9,333	370	4.13	1,118	13.97	0.1270
2021-02-12	2020-12-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	8,963	212	2.42	981	3.05	0.1271
2020-11-09	2020-09-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	8,751	-36	-0.41	952	18.56	0.1544
2020-08-11	2020-06-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	8,787	3	0.03	803	15.87	0.1443
2020-05-07	2020-03-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	8,784	1,500	20.59	693	10.35	0.1628
2020-01-31	2019-12-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	7,284	563	8.38	628	11.55	0.1102
2019-11-13	2019-09-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	6,721	-5,132	-43.30	563	-43.53	0.1092
2019-08-02	2019-06-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	11,853	313	2.71	997	8.02	0.1900
2019-05-06	2019-03-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	11,540	-1,102	-8.72	923	0.87	0.1890
2019-02-13	2018-12-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	12,642	-120	-0.94	915	-2.35	0.2085
2018-10-25	2018-09-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	12,762	-1,100	-7.94	937	10.89	0.1873
2018-08-07	2018-06-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	13,862	-850	-5.78	845	-1.17	0.1754
2018-05-09	2018-03-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	14,712	-888	-5.69	855	-2.73	0.2043
2018-01-22	2017-12-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	15,600	-3,470	-18.20	879	-9.47	0.2068
2017-11-08	2017-09-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	19,070	3,923	25.90	971	31.93	0.2494
2017-07-31	2017-06-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	15,147	0	0.00	736	9.36	0.2015
2017-04-26	2017-03-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	15,147	-1,424	-8.59	673	6.66	0.1948
2017-01-27	2016-12-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	16,571	110	0.67	631	-9.34	0.2075
2016-10-24	2016-09-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	16,461	-8,473	-33.98	696	-29.55	0.2411
2016-07-20	2016-06-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	24,934	0	0.00	988	-5.27	0.3696
2016-05-13	2016-03-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	24,934	40	0.16	1,043	-6.62	0.4166
2016-01-26	2015-12-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	24,894	23,928	2,477.02	1,117	2,764.10	0.4647
2015-10-29	2015-09-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	966	0	0.00	39	-20.41	0.0205
2015-08-14	2015-06-30	13F/A-1	ABBOTT LABORATORIES	COMMON STOCK	002824100	966	0	0.00	49	8.89	0.0232
2015-07-14	2015-06-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	1,099			45
2015-05-12	2015-03-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	966	-200	-17.15	45	-13.46	0.0208
2015-02-24	2014-12-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	1,166	67	6.10	52	13.04	0.0269
2014-10-09	2014-09-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	1,099	0	0.00	46	2.22	0.0270
2014-07-14	2014-06-30	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	1,099	0	0.00	45	7.14	0.0274
2014-04-10	2014-03-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	1,099	0	0.00	42	0.00	0.0275
2014-01-27	2013-12-31	13F	ABBOTT LABORATORIES	COMMON STOCK	002824100	1,099	1,099		42		0.0297

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.