Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionOld North State Trust, LLC
Latest Disclosed Ownership2,329 shares
Latest Disclosed Value $ 239
Old North State Trust, LLC reports 12.74% decrease in ownership of ABL / Abbott Laboratories

On May 13, 2026 - Old North State Trust, LLC filed a 13F-HR form disclosing ownership of 2,329 shares of Abbott Laboratories (DE:ABL) valued at $206,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 24, 2026 disclosing 2,669 shares of Abbott Laboratories. The current value of the position is $175,187 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 2,329 -340 -12.74 0 0.1419
2026-03-24 2025-12-31 13F Abbott Laboratories COM 002824100 2,669 -421 -13.62 0 0.1975
2025-11-20 2025-09-30 13F Abbott Laboratories COM 002824100 3,090 45 1.48 0 0.2521
2025-08-18 2025-06-30 13F Abbott Laboratories COM 002824100 3,045 178 6.21 0 0.2829
2025-06-23 2025-03-31 13F Abbott Laboratories COM 002824100 2,867 0 0.00 0 0.2061
2025-03-10 2024-12-31 13F Abbott Laboratories COM 002824100 2,867 -166 -5.47 0 0.2061
2024-11-29 2024-09-30 13F Abbott Laboratories COM 002824100 3,033 41 1.37 0 0.2813
2024-08-19 2024-06-30 13F Abbott Laboratories COM 002824100 2,992 0 0.00 0 0.2685
2024-05-15 2024-03-31 13F Abbott Laboratories COM 002824100 2,992 -286 -8.72 0 0.2873
2023-11-15 2023-09-30 13F ABBOTT LABORATORIES COM 002824100 3,278 -483 -12.84 0 0.2470
2023-08-22 2023-06-30 13F Abbott Laboratories COM 002824100 3,761 0 0.00 0 0.3030
2023-05-24 2023-03-31 13F/A-1 Abbott Laboratories COM 002824100 3,761 39 1.05 0 0.2637
2023-05-23 2023-03-31 13F ABBOTT LABORATORIES COM 002824100 2,850 -872 0 0.2647
2023-02-14 2022-12-31 13F ABBOTT LABORATORIES COM 002824100 3,722 483 14.91 0 -100.00 0.2688
2022-11-08 2022-09-30 13F Abbott Laboratories COM 002824100 3,239 3,236 107,866.67 313 -10.83 0.2705
2022-08-12 2022-06-30 13F ABBOTT LABORATORIES COM 002824100 3 0 0.00 351 -1.13 0.3209
2022-05-02 2022-03-31 13F ABBOTT LABORATORIES COM 002824100 3 -3,159 -99.91 355 -20.22 0.2842
2022-01-25 2021-12-31 13F ABBOTT LABORATORIES COM 002824100 3,162 435 15.95 445 38.20 0.3195
2021-11-02 2021-09-30 13F Abbott Laboratories COM 002824100 2,727 0 0.00 322 1.90 0.2871
2021-07-28 2021-06-30 13F Abbott Laboratories COM 002824100 2,727 262 10.63 316 7.12 0.2388
2021-05-12 2021-03-31 13F Abbott Laboratories COM 002824100 2,465 0 0.00 295 9.26 0.2333
2021-02-08 2020-12-31 13F Abbott Laboratories COM 002824100 2,465 -676 -21.52 270 -21.05 0.2089
2020-10-13 2020-09-30 13F Abbott Laboratories COM 002824100 3,141 -100 -3.09 342 15.54 0.2302
2020-07-10 2020-06-30 13F ABBOTT LABS COM 002824100 3,241 0 0.00 296 15.63 0.1889
2020-05-15 2020-03-31 13F ABBOTT LABS COM 002824100 3,241 116 3.71 256 -5.54 0.1850
2020-02-21 2019-12-31 13F CIGNA CORP COM 002824100 3,125 14 0.45 271 4.23 0.1462
2019-10-09 2019-09-30 13F ABBOTT LABS COM 002824100 3,111 293 10.40 260 9.70 0.1763
2019-07-16 2019-06-30 13F ABBOTT LABS COM 002824100 2,818 -2,000 -41.51 237 -38.44 0.1717
2019-04-10 2019-03-31 13F ABBOTT LABS COM 002824100 4,818 0 0.00 385 10.63 0.2687
2019-02-08 2018-12-31 13F ABBOTT LABS COM 002824100 4,818 -130 -2.63 348 -3.87 0.3556
2019-02-08 2018-09-30 13F ABBOTT LABS COM 002824100 4,948 4,948 362 0.3418
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.