Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionRice Partnership, LLC
Latest Disclosed Ownership15,574 shares
Latest Disclosed Value $ 1,598,983
Rice Partnership, LLC reports 6.98% decrease in ownership of ABL / Abbott Laboratories

On May 7, 2026 - Rice Partnership, LLC filed a 13F-HR form disclosing ownership of 15,574 shares of Abbott Laboratories (DE:ABL) valued at $1,383,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,743 shares of Abbott Laboratories. This represents a change in shares of -6.98% during the quarter. The current value of the position is $1,171,476 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)
2026-05-07 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 15,574 -1,169 -6.98 1,599 -23.80 0.2185
2026-02-10 2025-12-31 13F ABBOTT LABS COM 002824100 16,743 78 0.47 2,098 -6.05 0.2836
2025-11-10 2025-09-30 13F ABBOTT LABS COM 002824100 16,665 155 0.94 2,232 -0.58 0.3170
2025-07-24 2025-06-30 13F ABBOTT LABS COM 002824100 16,510 -278 -1.66 2,246 0.85 0.3901
2025-04-29 2025-03-31 13F ABBOTT LABS COM 002824100 16,788 -181 -1.07 2,227 16.00 0.4571
2025-01-24 2024-12-31 13F ABBOTT LABS COM 002824100 16,969 -290 -1.68 1,919 -2.44 0.3655
2024-11-13 2024-09-30 13F ABBOTT LABS COM 002824100 17,259 -5 -0.03 1,968 9.70 0.3961
2024-08-01 2024-06-30 13F ABBOTT LABS COM 002824100 17,264 -336 -1.91 1,794 -10.35 0.3897
2024-05-15 2024-03-31 13F ABBOTT LABS COM 002824100 17,600 -4,582 -20.66 2,000 -18.07 0.4716
2024-02-12 2023-12-31 13F ABBOTT LABS COM 002824100 22,182 -5,664 -20.34 2,442 -9.46 0.6375
2023-11-13 2023-09-30 13F ABBOTT LABS COM 002824100 27,846 -1,398 -4.78 2,697 -15.43 0.7633
2023-08-08 2023-06-30 13F ABBOTT LABS COM 002824100 29,244 -2,255 -7.16 3,188 -0.03 0.8733
2023-04-27 2023-03-31 13F ABBOTT LABS COM 002824100 31,499 -1,151 -3.53 3,190 -11.02 0.9573
2023-01-26 2022-12-31 13F ABBOTT LABS COM 002824100 32,650 -20,280 -38.31 3,585 -30.01 1.1311
2022-11-02 2022-09-30 13F ABBOTT LABS COM 002824100 52,930 -8,502 -13.84 5,121 -23.28 1.6439
2022-07-22 2022-06-30 13F ABBOTT LABS COM 002824100 61,432 -18,850 -23.48 6,675 -29.75 2.3429
2022-05-13 2022-03-31 13F ABBOTT LABS COM 002824100 80,282 1,795 2.29 9,502 -13.98 2.7419
2022-02-11 2021-12-31 13F ABBOTT LABS COM 002824100 78,487 738 0.95 11,046 20.27 3.1435
2021-11-10 2021-09-30 13F ABBOTT LABS COM 002824100 77,749 1,011 1.32 9,184 3.24 2.9027
2021-08-04 2021-06-30 13F ABBOTT LABS COM 002824100 76,738 -4,392 -5.41 8,896 -8.51 2.8012
2021-05-11 2021-03-31 13F ABBOTT LABS COM 002824100 81,130 -349 -0.43 9,723 8.99 3.4501
2021-02-09 2020-12-31 13F ABBOTT LABS COM 002824100 81,479 1,386 1.73 8,921 2.35 3.3325
2020-11-12 2020-09-30 13F ABBOTT LABS COM 002824100 80,093 7,042 9.64 8,716 30.50 3.7819
2020-08-13 2020-06-30 13F ABBOTT LABS COM 002824100 73,051 73,051 6,679 3.4250
2020-05-11 2020-03-31 13F ABBOTT LABS COM 002824100 0 -61,270 -100.00 0 -100.00
2020-01-30 2019-12-31 13F ABBOTT LABS COM 002824100 61,270 3,917 6.83 5,322 10.90 2.8983
2019-11-07 2019-09-30 13F ABBOTT LABS COM 002824100 57,353 3,166 5.84 4,799 5.31 3.0057
2019-07-25 2019-06-30 13F ABBOTT LABS COM 002824100 54,187 5,673 11.69 4,557 17.51 3.0717
2019-05-06 2019-03-31 13F ABBOTT LABS COM 002824100 48,514 3,425 7.60 3,878 18.92 2.8085
2019-01-22 2018-12-31 13F ABBOTT LABS COM 002824100 45,089 1,664 3.83 3,261 2.35 2.9329
2018-11-14 2018-09-30 13F ABBOTT LABS COM 002824100 43,425 1,672 4.00 3,186 25.09 2.0100
2018-08-21 2018-06-30 13F ABBOTT LABS COM 002824100 41,753 6,115 17.16 2,547 19.30 1.6773
2018-05-14 2018-03-31 13F ABBOTT LABS COM 002824100 35,638 1,021 2.95 2,135 8.05 1.4237
2018-05-12 2017-12-31 13F ABBOTT LABS COM 002824100 34,617 34,617 1,976 1.3885
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.