Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership51,428 shares
Latest Disclosed Value $ 5,280,090
RB Capital Management, LLC reports 0.28% increase in ownership of ABL / Abbott Laboratories

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 51,428 shares of Abbott Laboratories (DE:ABL) valued at $4,567,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 51,282 shares of Abbott Laboratories. This represents a change in shares of 0.28% during the quarter. The current value of the position is $3,868,414 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)
2026-05-14 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 51,428 146 0.28 5,280 -17.82 1.1216
2026-02-03 2025-12-31 13F ABBOTT LABS COM 002824100 51,282 10,373 25.36 6,425 17.27 1.2763
2025-10-21 2025-09-30 13F ABBOTT LABS COM 002824100 40,909 226 0.56 5,479 -0.98 1.1309
2025-07-07 2025-06-30 13F ABBOTT LABS COM 002824100 40,683 518 1.29 5,533 3.87 1.2529
2025-05-14 2025-03-31 13F ABBOTT LABS COM 002824100 40,165 -81 -0.20 5,328 17.03 1.2358
2025-02-18 2024-12-31 13F ABBOTT LABS COM 002824100 40,246 -937 -2.28 4,552 -3.05 1.0385
2024-11-18 2024-09-30 13F ABBOTT LABS COM 002824100 41,183 -3,083 -6.96 4,695 2.09 1.0925
2024-08-14 2024-06-30 13F ABBOTT LABS COM 002824100 44,266 -1,581 -3.45 4,600 -11.73 1.1341
2024-05-13 2024-03-31 13F ABBOTT LABS COM 002824100 45,847 -2,764 -5.69 5,211 -2.62 1.3690
2024-02-06 2023-12-31 13F ABBOTT LABS COM 002824100 48,611 -2,026 -4.00 5,351 9.09 1.5322
2023-11-16 2023-09-30 13F ABBOTT LABS COM 002824100 50,637 -20 -0.04 4,904 -11.19 1.5282
2023-12-11 2023-06-30 13F/A-1 ABBOTT LABS COM 002824100 50,657 244 0.48 5,523 8.19 1.6613
2023-08-08 2023-06-30 13F ABBOTT LABS COM 002824100 50,657 244 5,523 1.4186
2023-05-10 2023-03-31 13F ABBOTT LABS COM 002824100 50,413 1,642 3.37 5,105 -4.67 1.6154
2023-01-19 2022-12-31 13F/A-1 ABBOTT LABS COM 002824100 48,771 644 1.34 5,355 14.97 1.8909
2023-01-11 2022-12-31 13F ABBOTT LABS COM 002824100 48,771 644 5 1.8739
2022-10-24 2022-09-30 13F ABBOTT LABS COM 002824100 48,127 1,551 3.33 4,657 -7.96 1.7847
2022-07-14 2022-06-30 13F ABBOTT LABS COM 002824100 46,576 1,619 3.60 5,060 -4.91 1.8858
2022-05-10 2022-03-31 13F/A-1 ABBOTT LABS COM 002824100 44,957 723 1.63 5,321 -14.52 1.7072
2022-04-11 2022-03-31 13F ABBOTT LABS COM 002824100 44,957 723 5,321 1.8581
2022-02-14 2021-12-31 13F ABBOTT LABS COM 002824100 44,234 8,600 24.13 6,225 47.90 1.9426
2021-11-12 2021-09-30 13F ABBOTT LABS COM 002824100 35,634 473 1.35 4,209 3.26 1.5821
2021-08-06 2021-06-30 13F/A-1 ABBOTT LABS COM 002824100 35,161 1,543 4.59 4,076 1.17 1.5391
2021-08-06 2021-06-30 13F ABBOTT LABS COM 002824100 35,161 1,543 4,076 1.0011
2021-05-11 2021-03-31 13F ABBOTT LABS COM 002824100 33,618 713 2.17 4,029 11.82 1.7773
2021-02-04 2020-12-31 13F ABBOTT LABS COM 002824100 32,905 4,393 15.41 3,603 16.41 1.6639
2020-11-12 2020-09-30 13F ABBOTT LABS COM 002824100 28,512 2,023 7.64 3,095 27.79 1.4546
2020-07-31 2020-06-30 13F ABBOTT LABS COM 002824100 26,489 4,820 22.24 2,422 40.73 1.2835
2020-05-15 2020-03-31 13F ABBOTT LABS COM 002824100 21,669 1,774 8.92 1,721 0.70 1.1058
2020-02-11 2019-12-31 13F ABBOTT LABS COM 002824100 19,895 2,056 11.53 1,709 18.19 0.9754
2019-10-10 2019-09-30 13F/A-1 ABBOTT LABS COM 002824100 17,839 12,985 267.51 1,446 75.49 0.9280
2019-10-10 2019-09-30 13F ABBOTT LABS COM 002824100 17,839 12,985 1,446
2019-08-07 2019-06-30 13F ABBOTT LABS COM 002824100 4,854 -11,545 -70.40 824 -37.15 0.6000
2019-05-08 2019-03-31 13F ABBOTT LABS COM 002824100 16,399 265 1.64 1,311 12.34 1.0690
2019-01-15 2018-12-31 13F ABBOTT LABS COM 002824100 16,134 -142 -0.87 1,167 -2.26 1.1766
2018-11-13 2018-09-30 13F ABBOTT LABS COM 002824100 16,276 125 0.77 1,194 21.22 1.0593
2018-07-27 2018-06-30 13F ABBOTT LABS COM 002824100 16,151 1,166 7.78 985 9.69 0.7298
2018-04-18 2018-03-31 13F ABBOTT LABS COM 002824100 14,985 167 1.13 898 6.15 0.7061
2018-02-02 2017-12-31 13F ABBOTT LABS COM 002824100 14,818 8,448 132.62 846 148.82 0.6025
2017-11-13 2017-09-30 13F ABBOTT LABS COM 002824100 6,370 29 0.46 340 10.39 0.0045
2017-07-10 2017-06-30 13F ABBOTT LABS COM 002824100 6,341 -82 -1.28 308 8.07 0.2657
2017-05-04 2017-03-31 13F ABBOTT LABS COM 002824100 6,423 -28 -0.43 285 14.92 0.2700
2017-02-15 2016-12-31 13F ABBOTT LABS COM 002824100 6,451 6,451 248 0.2478
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.