Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionRathbone Brothers plc
Latest Disclosed Ownership3,194,265 shares
Latest Disclosed Value $ 327,955,187
Rathbone Brothers plc reports 2.50% increase in ownership of ABL / Abbott Laboratories

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 3,194,265 shares of Abbott Laboratories (DE:ABL) valued at $283,714,617 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 3,116,386 shares of Abbott Laboratories. This represents a change in shares of 2.50% during the quarter. The current value of the position is $240,272,613 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)
2026-05-12 2026-03-31 13F ABBOTT LABORATORIES NPV COM 002824100 3,194,265 77,879 2.50 327,955 -16.01 1.4012
2026-02-06 2025-12-31 13F/A-1 ABBOTT LABORATORIES NPV COM 002824100 3,116,386 107,648 3.58 390,452 -3.11 1.5457
2026-01-21 2025-12-31 13F ABBOTT LABORATORIES NPV COM 002824100 3,116,386 107,648 390,452 1.5457
2025-11-13 2025-09-30 13F ABBOTT LABORATORIES NPV COM 002824100 3,008,738 132,256 4.60 402,990 3.01 1.6363
2025-08-07 2025-06-30 13F ABBOTT LABORATORIES NPV COM 002824100 2,876,482 178,946 6.63 391,230 9.33 1.6873
2025-05-13 2025-03-31 13F ABBOTT LABORATORIES NPV COM 002824100 2,697,536 71,430 2.72 357,828 20.47 1.7292
2025-02-13 2024-12-31 13F ABBOTT LABORATORIES NPV COM 002824100 2,626,106 84,300 3.32 297,039 2.50 1.4380
2024-11-13 2024-09-30 13F ABBOTT LABORATORIES NPV COM 002824100 2,541,806 34,180 1.36 289,791 11.22 1.4623
2024-08-09 2024-06-30 13F ABBOTT LABORATORIES NPV COM 002824100 2,507,626 128,252 5.39 260,567 -3.65 1.4192
2024-05-14 2024-03-31 13F ABBOTT LABORATORIES NPV COM 002824100 2,379,374 115,640 5.11 270,440 8.54 1.5607
2024-02-13 2023-12-31 13F ABBOTT LABORATORIES NPV COM 002824100 2,263,734 126,160 5.90 249,169 20.36 1.6058
2023-11-13 2023-09-30 13F ABBOTT LABORATORIES NPV COM 002824100 2,137,574 183,803 9.41 207,024 -2.81 1.5013
2023-08-04 2023-06-30 13F ABBOTT LABORATORIES NPV COM 002824100 1,953,771 111,710 6.06 213,000 14.19 1.9878
2023-05-12 2023-03-31 13F ABBOTT LABORATORIES NPV COM 002824100 1,842,061 91,668 5.24 186,527 -2.94 1.9071
2023-02-14 2022-12-31 13F ABBOTT LABORATORIES NPV COM 002824100 1,750,393 3,614 0.21 192,176 13.70 2.1638
2022-11-14 2022-09-30 13F/A-1 ABBOTT LABORATORIES NPV COM 002824100 1,746,779 67,199 4.00 169,018 -7.38 2.0853
2022-11-03 2022-09-30 13F ABBOTT LABORATORIES NPV COM 002824100 1,746,779 67,199 169,018 2.0853
2022-08-12 2022-06-30 13F ABBOTT LABORATORIES NPV COM 002824100 1,679,580 42,119 2.57 182,486 -5.84 2.0919
2022-05-11 2022-03-31 13F ABBOTT LABORATORIES NPV COM 002824100 1,637,461 -66,026 -3.88 193,810 -19.16 1.9774
2022-02-10 2021-12-31 13F ABBOTT LABORATORIES NPV COM 002824100 1,703,487 80,835 4.98 239,749 25.08 2.3299
2021-11-04 2021-09-30 13F ABBOTT LABORATORIES NPV COM 002824100 1,622,652 47,732 3.03 191,684 4.99 2.0623
2021-07-30 2021-06-30 13F ABBOTT LABORATORIES NPV COM 002824100 1,574,920 146,958 10.29 182,580 6.69 2.0283
2021-05-14 2021-03-31 13F ABBOTT LABORATORIES NPV COM 002824100 1,427,962 214,300 17.66 171,127 28.78 2.1913
2021-02-11 2020-12-31 13F ABBOTT LABORATORIES NPV COM 002824100 1,213,662 92,638 8.26 132,884 8.92 1.8867
2020-11-13 2020-09-30 13F ABBOTT LABORATORIES NPV COM 002824100 1,121,024 64,314 6.09 122,001 26.28 2.0875
2020-08-07 2020-06-30 13F ABBOTT LABORATORIES NPV COM 002824100 1,056,710 203,815 23.90 96,615 43.55 1.9614
2020-05-04 2020-03-31 13F ABBOTT LABORATORIES NPV COM 002824100 852,895 190,357 28.73 67,302 16.95 1.9601
2020-02-11 2019-12-31 13F ABBOTT LABORATORIES NPV COM 002824100 662,538 65,753 11.02 57,548 15.25 1.5149
2019-11-13 2019-09-30 13F ABBOTT LABORATORIES NPV COM 002824100 596,785 151,226 33.94 49,933 33.25 1.4182
2019-08-12 2019-06-30 13F ABBOTT LABORATORIES NPV COM 002824100 445,559 52,874 13.46 37,472 19.37 1.1732
2019-05-09 2019-03-31 13F ABBOTT LABORATORIES NPV COM 002824100 392,685 25,492 6.94 31,391 18.19 1.0322
2019-02-12 2018-12-31 13F ABBOTT LABORATORIES NPV COM 002824100 367,193 200,540 120.33 26,559 117.23 1.0179
2018-10-12 2018-09-30 13F ABBOTT LABORATORIES NPV COM 002824100 166,653 -17,004 -9.26 12,226 9.15 0.4153
2018-07-16 2018-06-30 13F ABBOTT LABORATORIES NPV COM 002824100 183,657 -26,258 -12.51 11,201 -10.95 0.4244
2018-04-06 2018-03-31 13F ABBOTT LABORATORIES NPV COM 002824100 209,915 -1,865 -0.88 12,578 4.07 0.5118
2018-01-24 2017-12-31 13F ABBOTT LABORATORIES NPV COM 002824100 211,780 -7,665 -3.49 12,086 3.21 0.4919
2017-10-24 2017-09-30 13F ABBOTT LABORATORIES NPV COM 002824100 219,445 1,600 0.73 11,710 10.59 0.5098
2017-08-10 2017-06-30 13F ABBOTT LABORATORIES NPV COM 002824100 217,845 208 0.10 10,589 9.56 0.4718
2017-04-06 2017-03-31 13F ABBOTT LABORATORIES NPV COM 002824100 217,637 1,589 0.74 9,665 16.47 0.4406
2017-02-02 2016-12-31 13F ABBOTT LABORATORIES NPV COM 002824100 216,048 -88 -0.04 8,298 -9.21 0.4159
2016-10-24 2016-09-30 13F ABBOTT LABORATORIES NPV COM 002824100 216,136 11,490 5.61 9,140 13.61 0.4721
2016-08-03 2016-06-30 13F ABBOTT LABORATORIES NPV COM 002824100 204,646 7,037 3.56 8,045 -2.67 0.4433
2016-04-08 2016-03-31 13F ABBOTT LABORATORIES NPV COM 002824100 197,609 -6,780 -3.32 8,266 -1.60 0.5026
2016-01-19 2015-12-31 13F ABBOTT LABORATORIES NPV COM 002824100 204,389 -3,855 -1.85 8,400 0.29 0.5334
2015-10-27 2015-09-30 13F ABBOTT LABORATORIES NPV COM 002824100 208,244 -5,150 -2.41 8,376 -20.02 0.5582
2015-08-05 2015-06-30 13F ABBOTT LABORATORIES NPV COM 002824100 213,394 3,397 1.62 10,473 7.65 0.6801
2015-04-10 2015-03-31 13F ABBOTT LABORATORIES NPV COM 002824100 209,997 -33,100 -13.62 9,729 -11.10 0.6437
2015-01-21 2014-12-31 13F ABBOTT LABORATORIES NPV COM 002824100 243,097 15,290 6.71 10,944 15.52 0.7196
2014-10-23 2014-09-30 13F ABBOTT LABORATORIES NPV COM 002824100 227,807 3,628 1.62 9,474 3.33 0.6580
2014-07-02 2014-06-30 13F ABBOTT LABORATORIES NPV COM 002824100 224,179 -2,105 -0.93 9,169 5.22 0.6479
2014-04-11 2014-03-31 13F/A-1 ABBOTT LABORATORIES NPV COM 002824100 226,284 11,595 5.40 8,714 5.89 0.6991
2014-04-10 2014-03-31 13F ABERDEEN GLOBAL INCOME FUND US$0.001 COM 002824100 50,430 547
2014-01-10 2013-12-31 13F ABBOTT LABORATORIES NPV COM 002824100 214,689 30,460 16.53 8,229 34.57 0.8210
2013-10-11 2013-09-30 13F ABBOTT LABORATORIES NPV COM 002824100 184,229 -3,800 -2.02 6,115 -6.76 0.7124
2013-08-06 2013-06-30 13F ABBOTT LABORATORIES NPV COM 002824100 188,029 188,029 6,558 0.8832
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.