Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionRossmore Private Capital
Latest Disclosed Ownership47,288 shares
Latest Disclosed Value $ 4,855,095
Rossmore Private Capital reports 1.29% decrease in ownership of ABL / Abbott Laboratories

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 47,288 shares of Abbott Laboratories (DE:ABL) valued at $4,200,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 47,908 shares of Abbott Laboratories. This represents a change in shares of -1.29% during the quarter. The current value of the position is $3,557,003 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)
2026-05-01 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 47,288 -620 -1.29 4,855 -19.11 0.4260
2026-02-05 2025-12-31 13F ABBOTT LABS COM 002824100 47,908 3,175 7.10 6,002 0.18 0.5346
2025-10-30 2025-09-30 13F ABBOTT LABS COM 002824100 44,733 285 0.64 5,992 -0.89 0.6456
2025-08-07 2025-06-30 13F ABBOTT LABS COM 002824100 44,448 528 1.20 6,045 3.76 0.7057
2025-05-13 2025-03-31 13F ABBOTT LABS COM 002824100 43,920 -464 -1.05 5,826 16.06 0.7172
2025-02-13 2024-12-31 13F ABBOTT LABS COM 002824100 44,384 -187 -0.42 5,020 -1.20 0.6207
2024-11-05 2024-09-30 13F ABBOTT LABS COM 002824100 44,571 -74 -0.17 5,082 9.53 0.6279
2024-08-12 2024-06-30 13F ABBOTT LABS COM 002824100 44,645 0 0.00 4,639 -8.57 0.6092
2024-05-13 2024-03-31 13F ABBOTT LABS COM 002824100 44,645 -66 -0.15 5,074 3.11 0.6639
2024-02-07 2023-12-31 13F ABBOTT LABS COM 002824100 44,711 -17 -0.04 4,921 13.62 0.6953
2023-11-13 2023-09-30 13F ABBOTT LABS COM 002824100 44,728 -183 -0.41 4,332 -11.54 0.6562
2023-08-14 2023-06-30 13F ABBOTT LABS COM 002824100 44,911 23 0.05 4,896 7.72 0.7283
2023-05-02 2023-03-31 13F ABBOTT LABS COM 002824100 44,888 -626 -1.38 4,545 -9.03 0.7100
2023-02-14 2022-12-31 13F ABBOTT LABS COM 002824100 45,514 322 0.71 4,997 124,800.00 0.8000
2022-11-08 2022-09-30 13F ABBOTT LABS COM 002824100 45,192 1,662 3.82 4 0.00 0.7826
2022-08-11 2022-06-30 13F ABBOTT LABS COM 002824100 43,530 570 1.33 5 -20.00 0.8189
2022-05-09 2022-03-31 13F ABBOTT LABS COM 002824100 42,960 1,163 2.78 5 0.00 0.7917
2022-02-07 2021-12-31 13F ABBOTT LABS COM 002824100 41,797 69 0.17 6 25.00 0.9186
2021-11-08 2021-09-30 13F ABBOTT LABS COM 002824100 41,728 150 0.36 5 0.00 0.8439
2021-08-13 2021-06-30 13F ABBOTT LABS COM 002824100 41,578 325 0.79 5 0.00 0.8248
2021-05-10 2021-03-31 13F ABBOTT LABS COM 002824100 41,253 -61 -0.15 5 0.00 0.9268
2021-02-10 2020-12-31 13F ABBOTT LABS COM 002824100 41,314 19 0.05 5 0.00 0.9170
2020-11-10 2020-09-30 13F ABBOTT LABS COM 002824100 41,295 750 1.85 4 -99.89 1.0561
2020-08-05 2020-06-30 13F ABBOTT LABS COM 002824100 40,545 2,410 6.32 3,707 22.79 1.0238
2020-05-07 2020-03-31 13F ABBOTT LABS COM 002824100 38,135 16,328 74.88 3,019 59.40 1.0437
2020-02-10 2019-12-31 13F ABBOTT LABS COM 002824100 21,807 5,525 33.93 1,894 39.06 0.5843
2019-11-05 2019-09-30 13F ABBOTT LABS COM 002824100 16,282 -50 -0.31 1,362 -0.22 0.4580
2019-08-05 2019-06-30 13F ABBOTT LABS COM 002824100 16,332 5,525 51.12 1,365 57.99 0.4822
2019-04-30 2019-03-31 13F ABBOTT LABS COM 002824100 10,807 -345 -3.09 864 7.06 0.3181
2019-01-22 2018-12-31 13F ABBOTT LABS COM 002824100 11,152 800 7.73 807 6.32 0.3421
2018-10-26 2018-09-30 13F ABBOTT LABS COM 002824100 10,352 7,045 213.03 759 275.74 0.3035
2018-07-20 2018-06-30 13F ABBOTT LABS COM 002824100 3,307 -169 -4.86 202 -2.88 0.1304
2018-05-04 2018-03-31 13F ABBOTT LABS COM 002824100 3,476 1,329 61.90 208 70.49 0.2105
2018-03-15 2017-12-31 13F ABBOTT LABS COM COM 002824100 2,147 2,147 123 0.1235
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.