Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionRench Wealth Management, Inc.
Latest Disclosed Ownership67,032 shares
Latest Disclosed Value $ 6,882,185
Rench Wealth Management, Inc. reports 0.27% decrease in ownership of ABL / Abbott Laboratories

On May 14, 2026 - Rench Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 67,032 shares of Abbott Laboratories (DE:ABL) valued at $5,953,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 67,211 shares of Abbott Laboratories. This represents a change in shares of -0.27% during the quarter. The current value of the position is $5,042,147 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 67,032 -179 -0.27 6,882 -18.27 2.0705
2026-02-12 2025-12-31 13F ABBOTT LABS COM 002824100 67,211 -726 -1.07 8,421 -7.46 2.4147
2025-11-12 2025-09-30 13F ABBOTT LABS COM 002824100 67,937 457 0.68 9,099 -0.85 2.6702
2025-08-13 2025-06-30 13F ABBOTT LABS COM 002824100 67,480 -943 -1.38 9,178 1.11 2.9042
2025-05-15 2025-03-31 13F ABBOTT LABS COM 002824100 68,423 -170 -0.25 9,076 16.99 3.1338
2025-02-13 2024-12-31 13F ABBOTT LABS COM 002824100 68,593 -834 -1.20 7,759 -1.98 2.6463
2024-11-14 2024-09-30 13F ABBOTT LABS COM 002824100 69,427 294 0.43 7,915 10.19 2.7177
2024-08-13 2024-06-30 13F ABBOTT LABS COM 002824100 69,133 -40 -0.06 7,184 -8.64 2.5773
2024-05-13 2024-03-31 13F ABBOTT LABS COM 002824100 69,173 175 0.25 7,862 3.53 3.0140
2024-02-14 2023-12-31 13F ABBOTT LABS COM 002824100 68,998 454 0.66 7,595 14.40 3.1981
2023-11-13 2023-09-30 13F ABBOTT LABS COM 002824100 68,544 685 1.01 6,639 -10.27 3.0507
2023-08-14 2023-06-30 13F ABBOTT LABS COM 002824100 67,859 1,570 2.37 7,398 10.22 3.2437
2023-05-10 2023-03-31 13F ABBOTT LABS COM 002824100 66,289 662 1.01 6,712 -6.84 3.2139
2023-02-13 2022-12-31 13F ABBOTT LABS COM 002824100 65,627 840 1.30 7,205 14.93 3.6642
2022-11-14 2022-09-30 13F ABBOTT LABS COM 002824100 64,787 215 0.33 6,269 -10.65 3.5155
2022-08-12 2022-06-30 13F ABBOTT LABS COM 002824100 64,572 108 0.17 7,016 -8.05 3.5948
2022-05-13 2022-03-31 13F ABBOTT LABS COM 002824100 64,464 -3,147 -4.65 7,630 -19.82 3.4698
2022-02-14 2021-12-31 13F ABBOTT LABS COM 002824100 67,611 -1,384 -2.01 9,516 16.76 4.2906
2021-11-12 2021-09-30 13F ABBOTT LABS COM 002824100 68,995 22 0.03 8,150 1.93 4.0464
2021-08-13 2021-06-30 13F ABBOTT LABS COM 002824100 68,973 301 0.44 7,996 -2.84 3.9911
2021-05-14 2021-03-31 13F ABBOTT LABS COM 002824100 68,672 363 0.53 8,230 10.04 4.2829
2021-02-12 2020-12-31 13F ABBOTT LABS COM 002824100 68,309 1,474 2.21 7,479 2.82 4.2108
2020-11-13 2020-09-30 13F ABBOTT LABS COM 002824100 66,835 -310 -0.46 7,274 18.49 4.6277
2020-08-13 2020-06-30 13F ABBOTT LABS COM 002824100 67,145 -326 -0.48 6,139 15.31 4.1347
2020-05-14 2020-03-31 13F ABBOTT LABS COM 002824100 67,471 18,700 38.34 5,324 25.68 4.1355
2020-02-14 2019-12-31 13F ABBOTT LABS COM 002824100 48,771 3,391 7.47 4,236 11.56 2.4412
2019-11-14 2019-09-30 13F ABBOTT LABS COM 002824100 45,380 1,020 2.30 3,797 1.77 2.4543
2019-08-14 2019-06-30 13F ABBOTT LABS COM 002824100 44,360 -1,161 -2.55 3,731 2.53 2.3893
2019-05-14 2019-03-31 13F ABBOTT LABS COM 002824100 45,521 -1,128 -2.42 3,639 7.85 2.3800
2019-02-13 2018-12-31 13F ABBOTT LABS COM 002824100 46,649 484 1.05 3,374 -0.38 2.4709
2018-11-14 2018-09-30 13F ABBOTT LABS COM 002824100 46,165 787 1.73 3,387 22.36 2.2577
2018-08-14 2018-06-30 13F ABBOTT LABS COM 002824100 45,378 -1,772 -3.76 2,768 -2.02 1.9984
2018-05-14 2018-03-31 13F ABBOTT LABS COM 002824100 47,150 -999 -2.07 2,825 2.80 1.9311
2018-02-06 2017-12-31 13F ABBOTT LABS COM 002824100 48,149 863 1.83 2,748 8.92 1.7874
2017-11-13 2017-09-30 13F ABBOTT LABS COM 002824100 47,286 432 0.92 2,523 10.76 1.7373
2017-08-11 2017-06-30 13F ABBOTT LABS COM 002824100 46,854 37 0.08 2,278 9.57 1.6838
2017-05-11 2017-03-31 13F ABBOTT LABS COM 002824100 46,817 -556 -1.17 2,079 14.23 1.5423
2017-02-14 2016-12-31 13F ABBOTT LABS COM 002824100 47,373 4,125 9.54 1,820 -0.49 1.4416
2016-11-14 2016-09-30 13F ABBOTT LABS COM 002824100 43,248 -23,550 -35.26 1,829 -30.35 1.4772
2016-08-10 2016-06-30 13F ABBOTT LABS COM 002824100 66,798 -386 -0.57 2,626 -6.55 2.1208
2016-05-12 2016-03-31 13F ABBOTT LABS COM 002824100 67,184 -111 -0.16 2,810 -7.02 2.3095
2016-02-09 2015-12-31 13F ABBOTT LABS COM 002824100 67,295 -5,335 -7.35 3,022 3.46 2.6075
2015-11-12 2015-09-30 13F ABBOTT LABS COM 002824100 72,630 777 1.08 2,921 -17.18 2.6822
2015-08-06 2015-06-30 13F ABBOTT LABS COM 002824100 71,853 -3,285 -4.37 3,527 1.32 3.0752
2015-05-06 2015-03-31 13F ABBOTT LABS COM 002824100 75,138 -131 -0.17 3,481 2.71 2.9807
2015-05-06 2014-12-31 13F/A-1 ABBOTT LABS COM 002824100 75,269 -6,181 -7.59 3,389 0.06 2.8521
2014-10-29 2014-09-30 13F ABBOTT LABS COM 002824100 81,450 1,818 2.28 3,387 3.99 2.8919
2014-07-23 2014-06-30 13F ABBOTT LABS COM 002824100 79,632 3,405 4.47 3,257 10.97 2.8411
2014-04-16 2014-03-31 13F ABBOTT LABS COM 002824100 76,227 20,069 35.74 2,935 36.32 2.7799
2014-02-07 2013-12-31 13F ABBOTT LABS COM 002824100 56,158 56,158 2,153 2.0833
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.