Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionPatten Group, Inc.
Latest Disclosed Ownership7,294 shares
Latest Disclosed Value $ 748,908
Patten Group, Inc. reports 2.75% decrease in ownership of ABL / Abbott Laboratories

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 7,294 shares of Abbott Laboratories (DE:ABL) valued at $647,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,500 shares of Abbott Laboratories. This represents a change in shares of -2.75% during the quarter. The current value of the position is $548,655 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)
2026-04-24 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 7,294 -206 -2.75 749 -20.34 0.1302
2026-01-23 2025-12-31 13F ABBOTT LABS COM 002824100 7,500 -163 -2.13 940 -8.48 0.1738
2025-11-10 2025-09-30 13F ABBOTT LABS COM 002824100 7,663 -70 -0.91 1,026 -2.38 0.1998
2025-07-30 2025-06-30 13F ABBOTT LABS COM 002824100 7,733 182 2.41 1,052 5.00 0.2222
2025-05-14 2025-03-31 13F ABBOTT LABS COM 002824100 7,551 -64 -0.84 1,002 16.26 0.2295
2025-02-06 2024-12-31 13F ABBOTT LABS COM 002824100 7,615 -126 -1.63 861 -2.38 0.1906
2024-10-08 2024-09-30 13F ABBOTT LABS COM 002824100 7,741 419 5.72 883 16.05 0.1960
2024-07-25 2024-06-30 13F ABBOTT LABS COM 002824100 7,322 -257 -3.39 761 -11.73 0.1795
2024-04-17 2024-03-31 13F ABBOTT LABS COM 002824100 7,579 -2 -0.03 861 3.24 0.2120
2024-01-10 2023-12-31 13F ABBOTT LABS COM 002824100 7,581 -269 -3.43 834 9.74 0.2265
2023-10-12 2023-09-30 13F ABBOTT LABS COM 002824100 7,850 47 0.60 760 -10.59 0.2272
2023-07-26 2023-06-30 13F ABBOTT LABS COM 002824100 7,803 -318 -3.92 851 3.41 0.1261
2023-04-06 2023-03-31 13F ABBOTT LABS COM 002824100 8,121 431 5.60 822 -2.61 0.2468
2023-02-10 2022-12-31 13F ABBOTT LABS COM 002824100 7,690 -953 -11.03 844 -4.09 0.2652
2022-10-13 2022-09-30 13F ABBOTT LABS COM 002824100 8,643 -1,888 -17.93 880 -23.68 0.3023
2022-07-18 2022-06-30 13F ABBOTT LABS COM 002824100 10,531 -83 -0.78 1,153 -8.20 0.3694
2022-04-28 2022-03-31 13F ABBOTT LABS COM 002824100 10,614 703 7.09 1,256 -9.96 0.3524
2022-01-20 2021-12-31 13F ABBOTT LABS COM 002824100 9,911 967 10.81 1,395 31.98 0.3693
2021-11-15 2021-09-30 13F ABBOTT LABS COM 002824100 8,944 609 7.31 1,057 9.42 0.3108
2021-08-03 2021-06-30 13F ABBOTT LABS COM 002824100 8,335 1,961 30.77 966 26.44 0.2839
2021-04-23 2021-03-31 13F ABBOTT LABS COM 002824100 6,374 65 1.03 764 10.56 0.2447
2021-02-02 2020-12-31 13F ABBOTT LABS COM 002824100 6,309 176 2.87 691 3.60 0.1865
2020-10-19 2020-09-30 13F ABBOTT LABS COM 002824100 6,133 505 8.97 667 29.51 0.2602
2020-07-20 2020-06-30 13F ABBOTT LABS COM 002824100 5,628 -433 -7.14 515 7.74 0.2216
2020-04-16 2020-03-31 13F ABBOTT LABS COM 002824100 6,061 3,085 103.66 478 85.27 0.2472
2020-01-14 2019-12-31 13F ABBOTT LABS COM 002824100 2,976 235 8.57 258 12.66 0.0962
2019-10-22 2019-09-30 13F ABBOTT LABS COM 002824100 2,741 2,741 229 0.0931
2019-05-14 2019-03-31 13F Abbott Laboratories CS 002824100 0 -1,698 -100.00 0 -100.00
2019-02-12 2018-12-31 13F Abbott Laboratories CS 002824100 1,698 0 0.00 123 -1.60 0.0583
2018-11-14 2018-09-30 13F Abbott Laboratories CS 002824100 1,698 0 0.00 125 20.19 0.0477
2018-08-13 2018-06-30 13F Abbott Laboratories CS 002824100 1,698 274 19.24 104 22.35 0.0417
2018-05-11 2018-03-31 13F Abbott Laboratories CS 002824100 1,424 0 0.00 85 4.94 0.0349
2018-02-02 2017-12-31 13F Abbott Laboratories CS 002824100 1,424 75 5.56 81 12.50 0.0321
2017-12-12 2017-09-30 13F/A-1 Abbott Laboratories CS 002824100 1,349 0 0.00 72 9.09 0.0291
2017-11-14 2017-09-30 13F Abbott Laboratories CS 002824100 1,471 122 72 29,127.0384
2017-08-14 2017-06-30 13F Abbott Laboratories CS 002824100 1,349 0 0.00 66 11.86 0.0268
2017-05-30 2017-03-31 13F Abbott Laboratories CS 002824100 1,349 0 0.00 59 7.27 0.0256
2017-02-10 2016-12-31 13F Abbott Laboratories CS 002824100 1,349 -1,167 -46.38 55 -46.60 0.0247
2016-11-14 2016-09-30 13F Abbott Laboratories CS 002824100 2,516 1,000 65.96 103 74.58 0.0484
2016-08-15 2016-06-30 13F Abbott Laboratories CS 002824100 1,516 0 0.00 60 -6.35 0.0279
2016-05-13 2016-03-31 13F Abbott Laboratories CS 002824100 1,516 500 49.21 63 40.00 0.0301
2016-02-17 2015-12-31 13F Abbott Laboratories CS 002824100 1,016 0 0.00 46 12.50 0.0219
2015-11-16 2015-09-30 13F Abbott Laboratories CS 002824100 1,016 0 0.00 41 -18.37 0.0210
2015-08-24 2015-06-30 13F Abbott Laboratories CS 002824100 1,016 1,016 50 0.0237
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.