Rockland Trust Co reports 0.87% 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	Rockland Trust Co
Latest Disclosed Ownership	109,611 shares
Latest Disclosed Value	$ 11,253,762

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 109,611 shares of Abbott Laboratories (DE:ABL) valued at $9,735,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 110,572 shares of Abbott Laboratories. This represents a change in shares of -0.87% during the quarter. The current value of the position is $8,244,939 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-16	2026-03-31	13F	ABBOTT LABORATORIES	COM	002824100	109,611	-961	-0.87	11,254	-18.77	0.4201
2026-01-15	2025-12-31	13F	ABBOTT LABS	COM	002824100	110,572	53	0.05	13,854	-6.41	0.5455
2025-11-06	2025-09-30	13F	ABBOTT LABS	COM	002824100	110,519	23,359	26.80	14,803	24.87	0.6066
2025-07-10	2025-06-30	13F	ABBOTT LABS	COM	002824100	87,160	-1,552	-1.75	11,855	0.74	0.5773
2025-04-16	2025-03-31	13F	ABBOTT LABS	COM	002824100	88,712	-9,548	-9.72	11,768	5.88	0.5915
2025-01-14	2024-12-31	13F	Abbott Laboratories	COM	002824100	98,260	95	0.10	11,114	-0.69	0.5651
2024-10-03	2024-09-30	13F	Abbott Laboratories	COM	002824100	98,165	-13,582	-12.15	11,192	-3.62	0.5508
2024-07-23	2024-06-30	13F	Abbott Laboratories	COM	002824100	111,747	13,660	13.93	11,612	4.15	0.6122
2024-04-11	2024-03-31	13F	Abbott Laboratories	COM	002824100	98,087	84	0.09	11,149	3.35	0.5874
2024-01-11	2023-12-31	13F	Abbott Laboratories	COM	002824100	98,003	6,135	6.68	10,787	21.24	0.5904
2023-10-26	2023-09-30	13F	Abbott Laboratories	COM	002824100	91,868	1,343	1.48	8,897	-9.85	0.5355
2023-07-27	2023-06-30	13F	Abbott Laboratories	COM	002824100	90,525	-7,029	-7.21	9,869	-0.09	0.5897
2023-04-24	2023-03-31	13F	Abbott Laboratories	COM	002824100	97,554	1,070	1.11	9,878	98,680.00	0.6207
2023-01-24	2022-12-31	13F	Abbott Laboratories	COM	002824100	96,484	2,588	2.76	11	-99.89	0.6729
2022-10-19	2022-09-30	13F	Abbott Laboratories	COM	002824100	93,896	1,885	2.05	9,086	-9.10	0.6482
2022-07-13	2022-06-30	13F	Abbott Laboratories	COM	002824100	92,011	1,040	1.14	9,996	-7.17	0.6912
2022-04-18	2022-03-31	13F	Abbott Laboratories	COM	002824100	90,971	6,682	7.93	10,768	-9.23	0.6853
2022-01-27	2021-12-31	13F	Abbott Laboratories	COM	002824100	84,289	772	0.92	11,863	20.25	0.7557
2021-10-25	2021-09-30	13F	Abbott Laboratories	COM	002824100	83,517	4,270	5.39	9,865	7.38	0.6880
2021-07-21	2021-06-30	13F	Abbott Laboratories	COM	002824100	79,247	9,219	13.16	9,187	9.47	0.6350
2021-04-22	2021-03-31	13F	Abbott Laboratories	COM	002824100	70,028	5,442	8.43	8,392	18.67	0.6043
2021-01-04	2020-12-31	13F	Abbott Laboratories	COM	002824100	64,586	-5,271	-7.55	7,072	-6.97	0.5493
2020-10-08	2020-09-30	13F	Abbott Laboratories	COM	002824100	69,857	-3,825	-5.19	7,602	12.84	0.6531
2020-07-09	2020-06-30	13F	Abbott Laboratories	COM	002824100	73,682	-1,416	-1.89	6,737	13.69	0.6054
2020-04-16	2020-03-31	13F	Abbott Laboratories	COM	002824100	75,098	4,055	5.71	5,926	-3.97	0.6033
2020-01-06	2019-12-31	13F	Abbott Laboratories	COM	002824100	71,043	30,585	75.60	6,171	88.14	0.5082
2019-10-11	2019-09-30	13F	Abbott Laboratories	COM	002824100	40,458	-254	-0.62	3,280	-4.21	0.2982
2019-07-05	2019-06-30	13F	ABBOTT LABS	COMMON STOCK	002824100	40,712	-2,065	-4.83	3,424	0.12	0.3394
2019-04-08	2019-03-31	13F	ABBOTT LABS	COMMON STOCK	002824100	42,777	5,229	13.93	3,420	25.92	0.3626
2019-01-16	2018-12-31	13F	ABBOTT LABS	COMMON STOCK	002824100	37,548	-8,904	-19.17	2,716	-20.31	0.3332
2018-10-05	2018-09-30	13F	ABBOTT LABS	COMMON STOCK	002824100	46,452	-25,493	-35.43	3,408	-22.33	0.4164
2018-07-06	2018-06-30	13F	ABBOTT LABS	COMMON STOCK	002824100	71,945	-5,056	-6.57	4,388	-4.90	0.5668
2018-04-10	2018-03-31	13F	ABBOTT LABS	COMMON STOCK	002824100	77,001	-5,174	-6.30	4,614	-1.62	0.6098
2018-01-11	2017-12-31	13F	ABBOTT LABS	COMMON STOCK	002824100	82,175	2,919	3.68	4,690	10.90	0.6037
2017-11-01	2017-09-30	13F	ABBOTT LABS	COMMON STOCK	002824100	79,256	1,255	1.61	4,229	11.52	0.6323
2017-08-01	2017-06-30	13F	ABBOTT LABS	COMMON STOCK	002824100	78,001	5,857	8.12	3,792	18.35	0.5937
2017-04-20	2017-03-31	13F	ABBOTT LABS	COMMON STOCK	002824100	72,144	1,699	2.41	3,204	18.40	0.5056
2017-01-30	2016-12-31	13F	ABBOTT LABS	COMMON STOCK	002824100	70,445	-275	-0.39	2,706	-9.53	0.4335
2016-10-27	2016-09-30	13F	ABBOTT LABS	COMMON STOCK	002824100	70,720	838	1.20	2,991	8.88	0.5182
2016-07-20	2016-06-30	13F/A-1	ABBOTT LABS	COMMON STOCK	002824100	69,882	9,562	15.85	2,747	8.88	0.4752
2016-07-20	2016-06-30	13F	ABBOTT LABS	COMMON STOCK	002824100	60,320			2,523
2016-05-04	2016-03-31	13F	ABBOTT LABS	COMMON STOCK	002824100	60,320	7,625	14.47	2,523	6.59	0.4529
2016-01-28	2015-12-31	13F	ABBOTT LABS	COMMON STOCK	002824100	52,695	4,166	8.58	2,367	21.26	0.4170
2015-10-28	2015-09-30	13F	ABBOTT LABS	COMMON STOCK	002824100	48,529	2,355	5.10	1,952	-13.86	0.3835
2015-07-22	2015-06-30	13F	ABBOTT LABS	COMMON STOCK	002824100	46,174	-1,096	-2.32	2,266	3.47	0.4499
2015-04-24	2015-03-31	13F	ABBOTT LABS	COMMON STOCK	002824100	47,270	47,270	0.00	2,190		0.4631
2015-02-04	2014-12-31	13F	ABBOTT LABS	COMMON STOCK	002824100	0	-44,346	-100.00	0	-100.00
2014-11-05	2014-09-30	13F	ABBOTT LABS	COMMON STOCK	002824100	44,346	-355	-0.79	1,844	0.88	0.4060
2014-08-04	2014-06-30	13F	ABBOTT LABS	COMMON STOCK	002824100	44,701	14,503	48.03	1,828	57.18	0.4151
2014-05-02	2014-03-31	13F	ABBOTT LABS	COMMON STOCK	002824100	30,198	153	0.51	1,163	0.95	0.2734
2014-02-04	2013-12-31	13F	ABBOTT LABS	COMMON STOCK	002824100	30,045	904	3.10	1,152	19.13	0.2773
2013-11-12	2013-09-30	13F/A-1	ABBOTT LABS	COMMON STOCK	002824100	29,141	-354	-1.20	967	-6.03	0.2555
2013-10-21	2013-09-30	13F	ABBOTT LABS	COMMON STOCK	002824100	29,141			967
2013-08-12	2013-06-30	13F	ABBOTT LABS	COMMON STOCK	002824100	29,495	29,495		1,029		0.2850

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.