Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership144,500 shares
Latest Disclosed Value $ 14,835,848
Rodgers Brothers Inc. reports 1.95% increase in ownership of ABL / Abbott Laboratories

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 144,500 shares of Abbott Laboratories (DE:ABL) valued at $12,834,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 141,742 shares of Abbott Laboratories. This represents a change in shares of 1.95% during the quarter. The current value of the position is $10,869,290 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 144,500 2,758 1.95 14,836 -16.46 1.7141
2026-02-13 2025-12-31 13F ABBOTT LABS COM 002824100 141,742 -338 -0.24 17,759 -6.68 2.1258
2025-11-12 2025-09-30 13F ABBOTT LABS COM 002824100 142,080 -1,512 -1.05 19,030 -2.56 2.3444
2025-08-14 2025-06-30 13F ABBOTT LABS COM 002824100 143,592 -498 -0.35 19,530 2.18 2.4645
2025-05-14 2025-03-31 13F ABBOTT LABS COM 002824100 144,090 -648 -0.45 19,114 16.75 2.5447
2025-02-12 2024-12-31 13F ABBOTT LABS COM 002824100 144,738 340 0.24 16,371 -0.55 2.1353
2024-11-14 2024-09-30 13F ABBOTT LABORATORIES COM 002824100 144,398 3,278 2.32 16,463 12.27 2.0906
2024-08-14 2024-06-30 13F ABBOTT LABORATORIES COM 002824100 141,120 131 0.09 14,664 -8.49 1.9857
2024-05-14 2024-03-31 13F ABBOTT LABORATORIES COM 002824100 140,989 -8,810 -5.88 16,025 -2.81 2.1874
2024-02-13 2023-12-31 13F ABBOTT LABORATORIES COM 002824100 149,799 -209 -0.14 16,488 13.49 2.6023
2023-11-13 2023-09-30 13F ABBOTT LABORATORIES COM 002824100 150,008 9,771 6.97 14,528 -4.97 2.4798
2023-08-14 2023-06-30 13F ABBOTT LABORATORIES COM 002824100 140,237 8,473 6.43 15,289 14.59 2.6918
2023-05-15 2023-03-31 13F ABBOTT LABORATORIES COM 002824100 131,764 1,600 1.23 13,342 -6.63 2.5619
2023-02-14 2022-12-31 13F ABBOTT LABORATORIES COM 002824100 130,164 1,263 0.98 14,291 14.58 2.8722
2022-11-14 2022-09-30 13F ABBOTT LABORATORIES COM 002824100 128,901 11,427 9.73 12,472 -2.29 2.6573
2022-08-15 2022-06-30 13F ABBOTT LABORATORIES COM 002824100 117,474 150 0.13 12,764 -8.08 2.5225
2022-05-16 2022-03-31 13F ABBOTT LABORATORIES COM 002824100 117,324 -80 -0.07 13,886 -15.96 2.4932
2022-02-14 2021-12-31 13F ABBOTT LABORATORIES COM 002824100 117,404 -339 -0.29 16,523 18.79 2.9410
2021-11-15 2021-09-30 13F ABBOTT LABORATORIES COM 002824100 117,743 -172 -0.15 13,909 1.75 2.7733
2021-08-16 2021-06-30 13F ABBOTT LABORATORIES COM 002824100 117,915 -391 -0.33 13,670 -3.58 2.6167
2021-05-17 2021-03-31 13F ABBOTT LABORATORIES COM 002824100 118,306 608 0.52 14,178 10.02 2.9317
2021-02-16 2020-12-31 13F ABBOTT LABORATORIES COM 002824100 117,698 -1,039 -0.88 12,887 -0.27 2.9503
2020-11-13 2020-09-30 13F ABBOTT LABORATORIES COM 002824100 118,737 -747 -0.63 12,922 18.29 3.3418
2020-08-13 2020-06-30 13F ABBOTT LABORATORIES COM 002824100 119,484 -668 -0.56 10,924 15.22 2.9609
2020-05-14 2020-03-31 13F ABBOTT LABORATORIES COM 002824100 120,152 -473 -0.39 9,481 -9.51 3.0082
2020-02-13 2019-12-31 13F ABBOTT LABORATORIES COM 002824100 120,625 269 0.22 10,477 4.04 2.7250
2019-11-14 2019-09-30 13F ABBOTT LABORATORIES COM 002824100 120,356 -1,032 -0.85 10,070 -1.36 2.7885
2019-08-14 2019-06-30 13F ABBOTT LABORATORIES COM 002824100 121,388 -173 -0.14 10,209 5.05 2.8384
2019-05-15 2019-03-31 13F ABBOTT LABORATORIES COM 002824100 121,561 409 0.34 9,718 10.91 2.7674
2019-02-14 2018-12-31 13F ABBOTT LABORATORIES COM 002824100 121,152 634 0.53 8,763 -0.89 2.8186
2018-11-14 2018-09-30 13F ABBOTT LABORATORIES COM 002824100 120,518 -513 -0.42 8,841 19.76 2.5402
2018-08-14 2018-06-30 13F ABBOTT LABORATORIES COM 002824100 121,031 2,165 1.82 7,382 3.65 2.2521
2018-05-15 2018-03-31 13F ABBOTT LABORATORIES COM 002824100 118,866 996 0.84 7,122 5.87 2.3258
2018-02-14 2017-12-31 13F ABBOTT LABORATORIES COM 002824100 117,870 -117 -0.10 6,727 6.85 2.1939
2017-11-08 2017-09-30 13F ABBOTT LABORATORIES COM 002824100 117,987 -137 -0.12 6,296 9.65 2.2152
2017-08-14 2017-06-30 13F ABBOTT LABORATORIES COM 002824100 118,124 -257 -0.22 5,742 9.23 2.1184
2017-05-15 2017-03-31 13F ABBOTT LABORATORIES COM 002824100 118,381 -337 -0.28 5,257 15.29 1.9846
2017-02-14 2016-12-31 13F ABBOTT LABORATORIES COM 002824100 118,718 5,525 4.88 4,560 -4.74 1.7879
2016-11-14 2016-09-30 13F ABBOTT LABORATORIES COM 002824100 113,193 -4,743 -4.02 4,787 3.26 1.9237
2016-08-15 2016-06-30 13F ABBOTT LABORATORIES COM 002824100 117,936 12,383 11.73 4,636 5.01 1.9090
2016-05-16 2016-03-31 13F ABBOTT LABORATORIES COM 002824100 105,553 12,088 12.93 4,415 5.17 1.9216
2016-02-16 2015-12-31 13F ABBOTT LABORATORIES COM 002824100 93,465 -600 -0.64 4,198 10.97 1.9615
2015-11-16 2015-09-30 13F ABBOTT LABORATORIES COM 002824100 94,065 0 0.00 3,783 -18.06 1.9007
2015-08-14 2015-06-30 13F ABBOTT LABORATORIES COM 002824100 94,065 -330 -0.35 4,617 5.58 2.1838
2015-05-15 2015-03-31 13F ABBOTT LABORATORIES COM 002824100 94,395 -482 -0.51 4,373 2.39 2.1365
2015-02-17 2014-12-31 13F ABBOTT LABORATORIES COM 002824100 94,877 -593 -0.62 4,271 7.55 2.1313
2014-11-14 2014-09-30 13F ABBOTT LABORATORIES COM 002824100 95,470 -275 -0.29 3,971 1.40 2.0730
2014-08-15 2014-06-30 13F ABBOTT LABORATORIES COM 002824100 95,745 -970 -1.00 3,916 5.16 1.9379
2014-05-15 2014-03-31 13F ABBOTT LABORATORIES COM 002824100 96,715 500 0.52 3,724 0.98 1.7940
2014-02-13 2013-12-31 13F ABBOTT LABORATORIES COM 002824100 96,215 -50 -0.05 3,688 15.43 1.8278
2013-11-13 2013-09-30 13F ABBOTT LABORATORIES COM 002824100 96,265 100 0.10 3,195 -4.74 1.7517
2013-08-14 2013-06-30 13F ABBOTT LABORATORIES COM 002824100 96,165 96,165 3,354 1.9989
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.