Rbo & Co Llc reports 0.27% decrease in ownership of ABL / Abbott Laboratories

Abbott Laboratories

DE ˙ XTRA ˙ US0028241000

75,22 € ↑1,20 (1,62%)

2026-06-03
AKTIENPREIS

Security	DE:ABL / Abbott Laboratories
Institution	Rbo & Co Llc
Latest Disclosed Ownership	217,815 shares
Latest Disclosed Value	$ 22,363,035

On May 14, 2026 - Rbo & Co Llc filed a 13F-HR form disclosing ownership of 217,815 shares of Abbott Laboratories (DE:ABL) valued at $19,346,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 218,403 shares of Abbott Laboratories. This represents a change in shares of -0.27% during the quarter. The current value of the position is $16,384,044 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 (%)
2026-05-14	2026-03-31	13F	ABBOTT LABS	com	002824100	217,815	-588	-0.27	22,363	-18.27	3.6092
2026-02-12	2025-12-31	13F	ABBOTT LABS	com	002824100	218,403	598	0.27	27,364	-6.20	4.3547
2025-11-12	2025-09-30	13F	ABBOTT LABS	com	002824100	217,805	2,002	0.93	29,173	-0.61	4.5633
2025-08-12	2025-06-30	13F	ABBOTT LABS	com	002824100	215,803	-31	-0.01	29,351	2.52	4.7058
2025-05-14	2025-03-31	13F	ABBOTT LABS	com	002824100	215,834	-63	-0.03	28,630	17.24	4.5697
2025-02-14	2024-12-31	13F	ABBOTT LABS	com	002824100	215,897	3,288	1.55	24,420	0.75	3.9823
2024-11-13	2024-09-30	13F	ABBOTT LABS	com	002824100	212,609	1,643	0.78	24,240	10.57	3.8227
2024-08-12	2024-06-30	13F	ABBOTT LABS	com	002824100	210,966	-842	-0.40	21,921	-8.94	3.9128
2024-05-14	2024-03-31	13F	ABBOTT LABS	com	002824100	211,808	-9,082	-4.11	24,074	-0.98	4.0197
2024-02-13	2023-12-31	13F	ABBOTT LABS	com	002824100	220,890	-2,507	-1.12	24,313	12.38	4.1711
2023-11-13	2023-09-30	13F	ABBOTT LABS	com	002824100	223,397	-993	-0.44	21,636	-11.56	3.9305
2023-08-11	2023-06-30	13F	ABBOTT LABS	com	002824100	224,390	2,895	1.31	24,463	9.07	4.1582
2023-05-12	2023-03-31	13F	ABBOTT LABS	com	002824100	221,495	-20	-0.01	22,429	-7.78	3.9057
2023-02-13	2022-12-31	13F	ABBOTT LABS	com	002824100	221,515	229	0.10	24,320	13.58	4.3006
2022-11-14	2022-09-30	13F	ABBOTT LABS	com	002824100	221,286	1,003	0.46	21,412	-10.54	4.2533
2022-08-10	2022-06-30	13F	ABBOTT LABS	com	002824100	220,283	-177	-0.08	23,934	-8.28	4.3866
2022-05-16	2022-03-31	13F	ABBOTT LABS	com	002824100	220,460	-527	-0.24	26,094	-16.10	4.2630
2022-05-16	2021-12-31	13F/A-1	ABBOTT LABS	com	002824100	220,987	-480	-0.22	31,102	18.88	4.8931
2022-02-14	2021-12-31	13F	ABBOTT LABS	com	002824100	220,987	-480		31,102		4.8931
2021-11-12	2021-09-30	13F	ABBOTT LABS	com	002824100	221,467	0	0.00	26,162	1.90	4.5907
2021-08-06	2021-06-30	13F	ABBOTT LABS	com	002824100	221,467	-2,142	-0.96	25,675	-4.19	4.4838
2021-05-17	2021-03-31	13F	ABBOTT LABS	com	002824100	223,609	141	0.06	26,797	9.52	4.8941
2021-02-16	2020-12-31	13F	ABBOTT LABS	com	002824100	223,468	-2,514	-1.11	24,467	-0.52	4.9225
2020-11-13	2020-09-30	13F	ABBOTT LABS	com	002824100	225,982	-208	-0.09	24,594	18.92	5.4630
2020-08-12	2020-06-30	13F	ABBOTT LABS	com	002824100	226,190	-1,776	-0.78	20,681	14.96	4.9954
2020-05-13	2020-03-31	13F	ABBOTT LABS	com	002824100	227,966	6,074	2.74	17,989	-6.67	4.8384
2020-02-13	2019-12-31	13F	ABBOTT LABS	com	002824100	221,892	-1,959	-0.88	19,274	2.90	4.2482
2019-11-12	2019-09-30	13F	ABBOTT LABS	com	002824100	223,851	-3,793	-1.67	18,730	-2.17	4.4304
2019-08-12	2019-06-30	13F	ABBOTT LABS	com	002824100	227,644	-2,001	-0.87	19,145	4.29	4.4893
2019-05-13	2019-03-31	13F	ABBOTT LABS	com	002824100	229,645	-16	-0.01	18,358	10.52	4.4101
2019-02-13	2018-12-31	13F	ABBOTT LABS	com	002824100	229,661	-1,179	-0.51	16,611	-1.91	4.3696
2018-11-14	2018-09-30	13F	ABBOTT LABS	com	002824100	230,840	-4,597	-1.95	16,934	17.93	4.0475
2018-08-13	2018-06-30	13F	ABBOTT LABS	com	002824100	235,437	-15,277	-6.09	14,359	-4.42	3.6077
2018-05-11	2018-03-31	13F	ABBOTT LABS	com	002824100	250,714	6,200	2.54	15,023	7.66	3.8162
2018-02-12	2017-12-31	13F	ABBOTT LABS	com	002824100	244,514	272	0.11	13,954	7.07	3.5074
2017-11-13	2017-09-30	13F	ABBOTT LABS	com	002824100	244,242	0	0.00	13,033	9.77	3.3949
2017-08-08	2017-06-30	13F	ABBOTT LABS	com	002824100	244,242	-957	-0.39	11,873	9.04	3.2061
2017-05-09	2017-03-31	13F	ABBOTT LABS	com	002824100	245,199	147	0.06	10,889	15.69	3.0530
2017-02-10	2016-12-31	13F	ABBOTT LABS	com	002824100	245,052	10,599	4.52	9,412	-5.07	2.7852
2016-11-14	2016-09-30	13F	ABBOTT LABS	com	000282410	234,453	0	0.00	9,915	7.58	2.9775
2016-08-12	2016-06-30	13F	ABBOTT LABS	com	000282410	234,453	-45	-0.02	9,216	-6.05	2.7163
2016-09-02	2016-03-31	13F/A-1	ABBOTT LABS	com	000282410	234,498	66,214	39.35	9,809	29.78	2.9363
2016-05-10	2016-03-31	13F	ABBOTT LABS	com	000282410	234,498			9,809
2016-02-09	2015-12-31	13F	ABBOTT LABS	com	000282410	168,284	0	0.00	7,558	11.67	2.3145
2015-11-12	2015-09-30	13F	ABBOTT LABS	com	000282410	168,284	0	0.00	6,768	-18.05	2.2881
2015-08-12	2015-06-30	13F	ABBOTT LABS	com	000282410	168,284	-112	-0.07	8,259	5.86	2.6969
2015-05-13	2015-03-31	13F	ABBOTT LABS	com	000282410	168,396	88	0.05	7,802	2.97	2.5683
2015-02-10	2014-12-31	13F	ABBOTT LABS	com	000282410	168,308	0	0.00	7,577	8.24	2.4859
2014-11-12	2014-09-30	13F	ABBOTT LABS	com	000282410	168,308	0	0.00	7,000	1.69	2.5287
2014-08-08	2014-06-30	13F	ABBOTT LABS	com	000282410	168,308	434	0.26	6,884	6.48	2.4371
2014-05-13	2014-03-31	13F	ABBOTT LABS	com	000282410	167,874	3,884	2.37	6,465	2.85	2.3953
2014-02-12	2013-12-31	13F	ABBOTT LABS	com	000282410	163,990	44,707	37.48	6,286	58.78	2.4255
2013-11-08	2013-09-30	13F	ABBOTT LABS	com	000282410	119,283	4,801	4.19	3,959	-0.85	1.6981
2013-08-01	2013-06-30	13F	ABBOTT LABS	com	000282410	114,482	114,482		3,993		1.7607

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.