Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionPort Capital LLC
Latest Disclosed Ownership6,095 shares
Latest Disclosed Value $ 625,774
Port Capital LLC reports 2.28% increase in ownership of ABL / Abbott Laboratories

On May 15, 2026 - Port Capital LLC filed a 13F-HR form disclosing ownership of 6,095 shares of Abbott Laboratories (DE:ABL) valued at $541,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,959 shares of Abbott Laboratories. This represents a change in shares of 2.28% during the quarter. The current value of the position is $458,466 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)
2026-05-15 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 6,095 136 2.28 626 -16.22 0.0278
2026-02-17 2025-12-31 13F ABBOTT LABS COM 002824100 5,959 59 1.00 747 -5.57 0.0322
2025-11-14 2025-09-30 13F ABBOTT LABS COM 002824100 5,900 0 0.00 790 -1.50 0.0329
2025-08-14 2025-06-30 13F ABBOTT LABS COM 002824100 5,900 0 0.00 802 2.43 0.0341
2025-05-15 2025-03-31 13F ABBOTT LABS COM 002824100 5,900 -858 -12.70 783 2.49 0.0355
2025-02-14 2024-12-31 13F ABBOTT LABS COM 002824100 6,758 -102 -1.49 764 -2.30 0.0349
2024-11-14 2024-09-30 13F ABBOTT LABS COM 002824100 6,860 -25 -0.36 782 9.37 0.0350
2024-08-14 2024-06-30 13F ABBOTT LABS COM COM 002824100 6,885 -153 -2.17 715 -10.62 0.0358
2024-05-15 2024-03-31 13F ABBOTT LABS COM COM 002824100 7,038 -187 -2.59 800 0.63 0.0401
2024-02-15 2023-12-31 13F ABBOTT LABS COM COM 002824100 7,225 -67 -0.92 795 12.61 0.0444
2023-11-14 2023-09-30 13F ABBOTT LABS COM COM 002824100 7,292 24 0.33 706 -10.86 0.0441
2023-08-14 2023-06-30 13F ABBOTT LABS COM COM 002824100 7,268 0 0.00 792 7.61 0.0476
2023-05-15 2023-03-31 13F ABBOTT LABS COM COM 002824100 7,268 -433 -5.62 736 -12.90 0.0478
2023-02-15 2022-12-31 13F ABBOTT LABS COM COM 002824100 7,701 39 0.51 845 14.04 0.0611
2022-11-14 2022-09-30 13F ABBOTT LABS COM COM 002824100 7,662 33 0.43 741 -10.62 0.0602
2022-08-15 2022-06-30 13F ABBOTT LABS COM COM 002824100 7,629 0 0.00 829 -8.19 0.0649
2022-05-16 2022-03-31 13F ABBOTT LABS COM COM 002824100 7,629 -300 -3.78 903 -19.09 0.0624
2022-02-14 2021-12-31 13F ABBOTT LABS COM COM 002824100 7,929 0 0.00 1,116 19.10 0.0686
2021-11-15 2021-09-30 13F ABBOTT LABS COM COM 002824100 7,929 -250 -3.06 937 -1.16 0.0473
2021-08-16 2021-06-30 13F ABBOTT LABS COM COM 002824100 8,179 70 0.86 948 -2.47 0.0494
2021-05-17 2021-03-31 13F ABBOTT LABS COM COM 002824100 8,109 -185 -2.23 972 7.05 0.0550
2021-02-16 2020-12-31 13F ABBOTT LABS COM COM 002824100 8,294 0 0.00 908 0.55 0.0618
2020-11-16 2020-09-30 13F ABBOTT LABS COM COM 002824100 8,294 -30 -0.36 903 18.66 0.0778
2020-08-17 2020-06-30 13F/A-1 ABBOTT LABS COM COM 002824100 8,324 0 0.00 761 15.83 0.0733
2020-08-14 2020-06-30 13F ABBOTT LABS COM COM 002824100 8,324 0 761 88,206.8282
2020-05-15 2020-03-31 13F ABBOTT LABS COM COM 002824100 8,324 -524 -5.92 657 -14.56 0.0914
2020-02-14 2019-12-31 13F ABBOTT LABS COM COM 002824100 8,848 -193 -2.13 769 1.72 0.0849
2019-11-14 2019-09-30 13F ABBOTT LABS COM COM 002824100 9,041 0 0.00 756 -0.53 0.0863
2019-08-14 2019-06-30 13F ABBOTT LABS COM COM 002824100 9,041 -250 -2.69 760 2.29 0.0896
2019-05-15 2019-03-31 13F ABBOTT LABS COM COM 002824100 9,291 9,291 743 0.0972
2019-02-13 2018-12-31 13F ABBOTT LABS COM COM 002824100 0 -9,908 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ABBOTT LABS COM COM 002824100 9,908 9,908 727 0.0881
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.