Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership251,113 shares
Latest Disclosed Value $ 25,782
Philadelphia Trust Co reports 1.52% decrease in ownership of ABL / Abbott Laboratories

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 251,113 shares of Abbott Laboratories (DE:ABL) valued at $22,303,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 254,978 shares of Abbott Laboratories. This represents a change in shares of -1.52% during the quarter. The current value of the position is $18,888,720 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 LABS COM 002824100 251,113 -3,865 -1.52 26 -19.35 1.8199
2026-02-12 2025-12-31 13F ABBOTT LABS COM 002824100 254,978 -3,727 -1.44 32 -8.82 2.2027
2025-11-13 2025-09-30 13F ABBOTT LABS COM 002824100 258,705 -7,478 -2.81 35 -5.56 2.4391
2025-08-13 2025-06-30 13F ABBOTT LABS COM 002824100 266,183 -458 -0.17 36 2.86 2.7777
2025-05-13 2025-03-31 13F ABBOTT LABS COM 002824100 266,641 -23,112 -7.98 35 9.38 3.0280
2025-02-13 2024-12-31 13F ABBOTT LABS COM 002824100 289,753 -9,497 -3.17 33 -5.88 2.4039
2024-11-13 2024-09-30 13F ABBOTT LABS COM 002824100 299,250 11,872 4.13 34 17.24 2.4760
2024-08-13 2024-06-30 13F ABBOTT LABS COM 002824100 287,378 2,858 1.00 30 -9.37 2.3205
2024-05-13 2024-03-31 13F ABBOTT LABS COM 002824100 284,520 5,167 1.85 32 6.67 2.5963
2024-02-09 2023-12-31 13F ABBOTT LABS COM 002824100 279,353 -5,411 -1.90 31 11.11 2.8866
2023-11-09 2023-09-30 13F ABBOTT LABS COM 002824100 284,764 -9,114 -3.10 28 -15.62 2.8331
2023-08-07 2023-06-30 13F ABBOTT LABS COM 002824100 293,878 -4,077 -1.37 32 6.67 3.0326
2023-05-12 2023-03-31 13F ABBOTT LABS COM 002824100 297,955 -8,106 -2.65 30 -9.09 3.0727
2023-02-07 2022-12-31 13F ABBOTT LABS COM 002824100 306,061 -19,541 -6.00 34 -99.90 3.5986
2022-11-10 2022-09-30 13F ABBOTT LABS COM 002824100 325,602 -3,477 -1.06 31,505 -11.88 3.5631
2022-08-15 2022-06-30 13F ABBOTT LABS COM 002824100 329,079 -11,840 -3.47 35,754 -11.39 3.6710
2022-05-05 2022-03-31 13F ABBOTT LABS COM 002824100 340,919 -8,763 -2.51 40,351 -18.01 3.1837
2022-02-09 2021-12-31 13F ABBOTT LABS COM 002824100 349,682 28,012 8.71 49,214 29.51 3.5636
2021-11-15 2021-09-30 13F ABBOTT LABS COM 002824100 321,670 -61,906 -16.14 37,999 -14.55 2.8002
2021-08-13 2021-06-30 13F ABBOTT LABS COM 002824100 383,576 -18,261 -4.54 44,468 -7.66 3.0656
2021-05-14 2021-03-31 13F ABBOTT LABS COM 002824100 401,837 -8,633 -2.10 48,156 7.15 3.7021
2021-02-08 2020-12-31 13F ABBOTT LABS COM 002824100 410,470 -13,206 -3.12 44,942 -2.53 3.6634
2020-11-12 2020-09-30 13F ABBOTT LABS COM 002824100 423,676 5,929 1.42 46,109 20.72 4.4456
2020-08-14 2020-06-30 13F ABBOTT LABS COM 002824100 417,747 15,550 3.87 38,195 20.35 4.0224
2020-05-12 2020-03-31 13F ABBOTT LABS COM 002824100 402,197 -15,260 -3.66 31,737 -12.47 3.9990
2020-02-10 2019-12-31 13F ABBOTT LABS COM 002824100 417,457 -10,495 -2.45 36,260 1.27 3.1103
2019-11-12 2019-09-30 13F ABBOTT LABS COM 002824100 427,952 -43,495 -9.23 35,807 -9.69 3.3238
2019-08-08 2019-06-30 13F ABBOTT LABS COM 002824100 471,447 -17,500 -3.58 39,649 1.44 3.4925
2019-05-15 2019-03-31 13F ABBOTT LABS COM 002824100 488,947 -54,718 -10.06 39,086 -0.60 3.4477
2019-02-13 2018-12-31 13F ABBOTT LABS COM 002824100 543,665 -84,127 -13.40 39,323 -14.62 4.1994
2018-11-14 2018-09-30 13F ABBOTT LABS COM 002824100 627,792 16,623 2.72 46,055 23.55 3.7790
2018-08-10 2018-06-30 13F ABBOTT LABS COM 002824100 611,169 -50,321 -7.61 37,275 -5.96 3.3342
2018-05-14 2018-03-31 13F ABBOTT LABS COM 002824100 661,490 -52,067 -7.30 39,636 -2.67 3.2999
2018-02-14 2017-12-31 13F ABBOTT LABS COM 002824100 713,557 2,631 0.37 40,723 7.35 3.2022
2017-11-13 2017-09-30 13F ABBOTT LABS COM 002824100 710,926 -1,358 -0.19 37,935 9.56 3.1159
2017-08-14 2017-06-30 13F ABBOTT LABS COM 002824100 712,284 -3,107 -0.43 34,624 8.98 2.9427
2017-05-15 2017-03-31 13F ABBOTT LABS COM 002824100 715,391 113,974 18.95 31,771 37.54 2.6106
2017-03-29 2016-12-31 13F/A-1 ABBOTT LABS COM 002824100 601,417 29,551 5.17 23,100 -4.48 1.8448
2017-02-10 2016-12-31 13F ABBOTT LABS COM 002824100 601,417 23,100
2016-11-14 2016-09-30 13F ABBOTT LABS COM 002824100 571,866 -196,023 -25.53 24,184 -19.88 2.0912
2016-08-12 2016-06-30 13F ABBOTT LABS COM 002824100 767,889 -2,393 -0.31 30,186 -6.32 2.6108
2016-05-13 2016-03-31 13F ABBOTT LABS COM 002824100 770,282 -122,750 -13.75 32,221 -19.67 2.7602
2016-02-09 2015-12-31 13F Abbott Labs Com COM 002824100 893,032 24,718 2.85 40,110 14.85 3.3605
2015-11-16 2015-09-30 13F ABBOTT LABS COM 002824100 868,314 823,928 1,856.28 34,924 3,763.27 3.1536
2015-08-14 2015-06-30 13F ABBOTT LABS COM 002824100 44,386 -879,440 -95.20 904 -97.89 3.3381
2015-05-14 2015-03-31 13F ABBOTT LABS COM 002824100 923,826 -45,622 -4.71 42,801 -1.93 3.2633
2015-02-10 2014-12-31 13F ABBOTT LABS COM 002824100 969,448 -285,128 -22.73 43,645 -16.35 3.5110
2014-11-13 2014-09-30 13F ABBOTT LABS COM 002824100 1,254,576 36,712 3.01 52,178 4.75 3.2384
2014-08-13 2014-06-30 13F ABBOTT LABS COM 002824100 1,217,864 -92,303 -7.05 49,811 -1.28 3.0954
2014-05-13 2014-03-31 13F ABBOTT LABS COM 002824100 1,310,167 20,808 1.61 50,455 2.09 3.1801
2014-02-14 2013-12-31 13F ABBOTT LABS COM 002824100 1,289,359 37,658 3.01 49,421 18.96 3.1460
2013-11-15 2013-09-30 13F ABBOTT LABS COM 002824100 1,251,701 73,929 6.28 41,544 1.13 2.8685
2013-08-14 2013-06-30 13F ABBOTT LABS COM 002824100 1,177,772 1,177,772 41,081 3.0770
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.