Pflug Koory, LLC ownership in ABL / Abbott Laboratories

Abbott Laboratories

DE ˙ XTRA ˙ US0028241000

75,22 € ↑1,20 (1,62%)

2026-06-03
AKTIENPREIS

Security	DE:ABL / Abbott Laboratories
Institution	Pflug Koory, LLC
Latest Disclosed Ownership	14,522 shares
Latest Disclosed Value	$ 1,490,974

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 14,522 shares of Abbott Laboratories (DE:ABL) valued at $1,289,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,522 shares of Abbott Laboratories. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,092,345 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 (%)
2026-04-21	2026-03-31	13F	ABBOTT LABORATORIES	COM	002824100	14,522	0	0.00	1,491	-18.09	0.6832
2026-01-20	2025-12-31	13F	ABBOTT LABS	COM	002824100	14,522	-75	-0.51	1,819	-6.96	0.8489
2025-10-21	2025-09-30	13F	ABBOTT LABS	COM	002824100	14,597	-60	-0.41	1,955	-1.91	0.9270
2025-07-21	2025-06-30	13F	ABBOTT LABS	COM	002824100	14,657	-140	-0.95	1,993	1.58	1.0121
2025-04-17	2025-03-31	13F	ABBOTT LABS	COM	002824100	14,797	-134	-0.90	1,963	16.23	1.0931
2025-01-21	2024-12-31	13F	ABBOTT LABS	COM	002824100	14,931	0	0.00	1,689	-0.82	0.8548
2025-01-15	2024-09-30	13F	ABBOTT LABS	COM	002824100	14,931	-950	-5.98	1,702	-5.71	0.8367
2024-04-11	2024-03-31	13F	ABBOTT LABS	COM	002824100	15,881	0	0.00	1,805	3.26	0.8880
2024-01-11	2023-12-31	13F	ABBOTT LABS	COM	002824100	15,881	-75	-0.47	1,748	13.14	0.9260
2023-10-30	2023-09-30	13F	ABBOTT LABS	COM	002824100	15,956	7	0.04	1,545	-11.10	0.8935
2023-07-21	2023-06-30	13F	ABBOTT LABS	COM	002824100	15,949	0	0.00	1,739	7.68	0.8859
2023-04-20	2023-03-31	13F	ABBOTT LABS	COM	002824100	15,949	-150	-0.93	1,615	161,300.00	0.8779
2023-01-18	2022-12-31	13F	ABBOTT LABS	COM	002824100	16,099	-10	-0.06	2	-99.94	0.9830
2022-10-11	2022-09-30	13F	ABBOTT LABS	COM	002824100	16,109	1,502	10.28	1,559	-1.76	0.9489
2022-08-01	2022-06-30	13F	ABBOTT LABS	COM	002824100	14,607	1,445	10.98	1,587	1.86	0.9158
2022-04-14	2022-03-31	13F	ABBOTT LABS	COM	002824100	13,162	-75	-0.57	1,558	-16.37	0.7849
2022-01-20	2021-12-31	13F	ABBOTT LABS	COM	002824100	13,237	0	0.00	1,863	19.12	0.9398
2021-10-19	2021-09-30	13F	ABBOTT LABS	COM	002824100	13,237	-625	-4.51	1,564	-2.68	0.8552
2021-07-14	2021-06-30	13F	ABBOTT LABS	COM	002824100	13,862	1,764	14.58	1,607	10.83	0.8415
2021-07-13	2021-03-31	13F	ABBOTT LABS	COM	002824100	12,098	-481	-3.82	1,450	5.30	0.8018
2021-01-14	2020-12-31	13F	ABBOTT LABS	COM	002824100	12,579	0	0.00	1,377	0.58	0.8152
2020-10-20	2020-09-30	13F	ABBOTT LABS	COM	002824100	12,579	-155	-1.22	1,369	17.61	0.9249
2020-07-30	2020-06-30	13F	ABBOTT LABS	COM	002824100	12,734	-840	-6.19	1,164	8.68	0.8628
2020-04-24	2020-03-31	13F	ABBOTT LABS	COM	002824100	13,574	-100	-0.73	1,071	-9.85	0.9520
2020-01-14	2019-12-31	13F	ABBOTT LABS	COM	002824100	13,674	-400	-2.84	1,188	0.85	0.8398
2019-10-15	2019-09-30	13F	ABBOTT LABS	COM	002824100	14,074	-50	-0.35	1,178	-0.84	0.8943
2019-08-02	2019-06-30	13F	ABBOTT LABS	COM	002824100	14,124	0	0.00	1,188	5.23	0.9100
2019-04-11	2019-03-31	13F	ABBOTT LABS	COM	002824100	14,124	-290	-2.01	1,129	8.25	0.8834
2019-01-24	2018-12-31	13F	ABBOTT LABS	COM	002824100	14,414	2,000	16.11	1,043	14.49	0.8905
2018-11-06	2018-09-30	13F	ABBOTT LABS	COM	002824100	12,414	-3,260	-20.80	911	-4.71	0.7369
2018-08-13	2018-06-30	13F	ABBOTT LABS	COM	002824100	15,674	1,100	7.55	956	9.51	0.7551
2018-08-13	2018-03-31	13F	ABBOTT LABS	COM	002824100	14,574	149	1.03	873	6.08	0.7200
2018-08-13	2017-12-31	13F	ABBOTT LABS	COM	002824100	14,425	-240	-1.64	823	5.11	0.6509
2018-08-13	2017-09-30	13F	ABBOTT LABS	COM	002824100	14,665	0	0.00	783	9.82	0.6402
2018-08-13	2017-06-30	13F	ABBOTT LABS	COM	002824100	14,665	0	0.00	713	9.52	0.6024
2018-08-13	2017-03-31	13F	ABBOTT LABS	COM	002824100	14,665	200	1.38	651	17.09	0.5691
2018-08-13	2016-12-31	13F	ABBOTT LABS	COM	002824100	14,465	14,465		556		0.4789

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.