Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionRoundview Capital LLC
Latest Disclosed Ownership12,585 shares
Latest Disclosed Value $ 1,292,102
Roundview Capital LLC reports 2.88% increase in ownership of ABL / Abbott Laboratories

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 12,585 shares of Abbott Laboratories (DE:ABL) valued at $1,117,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,233 shares of Abbott Laboratories. This represents a change in shares of 2.88% during the quarter. The current value of the position is $946,644 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)
2026-05-08 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 12,585 352 2.88 1,292 -15.67 0.0805
2026-02-09 2025-12-31 13F ABBOTT LABS COM 002824100 12,233 25 0.20 1,533 -6.30 0.0943
2025-11-12 2025-09-30 13F ABBOTT LABS COM 002824100 12,208 367 3.10 1,635 1.55 0.1034
2025-07-23 2025-06-30 13F ABBOTT LABS COM 002824100 11,841 445 3.90 1,610 6.55 0.1076
2025-05-06 2025-03-31 13F ABBOTT LABS COM 002824100 11,396 143 1.27 1,512 18.79 0.1091
2025-02-12 2024-12-31 13F ABBOTT LABS COM 002824100 11,253 453 4.19 1,273 3.33 0.0889
2024-11-14 2024-09-30 13F ABBOTT LABS COM 002824100 10,800 430 4.15 1,231 14.30 0.0892
2024-08-09 2024-06-30 13F ABBOTT LABS COM 002824100 10,370 -670 -6.07 1,078 -14.11 0.0849
2024-05-06 2024-03-31 13F ABBOTT LABS COM 002824100 11,040 1,441 15.01 1,255 18.75 0.1026
2024-02-12 2023-12-31 13F ABBOTT LABS COM 002824100 9,599 1,128 13.32 1,057 28.78 0.0974
2023-11-13 2023-09-30 13F ABBOTT LABS COM 002824100 8,471 -10 -0.12 820 -11.26 0.0825
2023-08-09 2023-06-30 13F ABBOTT LABS COM 002824100 8,481 -9,269 -52.22 925 -48.58 0.0903
2023-05-09 2023-03-31 13F ABBOTT LABS COM 002824100 17,750 611 3.56 1,797 -4.47 0.1880
2023-02-13 2022-12-31 13F ABBOTT LABS COM 002824100 17,139 364 2.17 1,882 15.90 0.2147
2022-11-10 2022-09-30 13F ABBOTT LABS COM 002824100 16,775 734 4.58 1,623 -6.88 0.2049
2022-08-11 2022-06-30 13F ABBOTT LABS COM 002824100 16,041 437 2.80 1,743 -5.63 0.2087
2022-05-17 2022-03-31 13F/A-1 ABBOTT LABS COM 002824100 15,604 -91 -0.58 1,847 -16.39 0.1898
2022-05-11 2022-03-31 13F ABBOTT LABS COM 002824100 15,604 -91 1,847 0.1833
2022-02-10 2021-12-31 13F ABBOTT LABS COM 002824100 15,695 -1,413 -8.26 2,209 9.30 0.2203
2021-11-10 2021-09-30 13F ABBOTT LABS COM 002824100 17,108 2,303 15.56 2,021 17.77 0.2228
2021-08-10 2021-06-30 13F ABBOTT LABS COM 002824100 14,805 -169 -1.13 1,716 -4.40 0.1915
2021-05-14 2021-03-31 13F ABBOTT LABS COM 002824100 14,974 245 1.66 1,795 11.28 0.2259
2021-02-08 2020-12-31 13F ABBOTT LABS COM 002824100 14,729 684 4.87 1,613 5.49 0.2207
2020-11-05 2020-09-30 13F ABBOTT LABS COM 002824100 14,045 6,829 94.64 1,529 131.67 0.2399
2020-08-13 2020-06-30 13F ABBOTT LABS COM 002824100 7,216 424 6.24 660 23.13 0.1121
2020-05-11 2020-03-31 13F ABBOTT LABS COM 002824100 6,792 327 5.06 536 -4.63 0.1133
2020-02-10 2019-12-31 13F ABBOTT LABS COM 002824100 6,465 0 0.00 562 3.88 0.1068
2019-11-12 2019-09-30 13F ABBOTT LABS COM 002824100 6,465 0 0.00 541 -0.37 0.1168
2019-08-12 2019-06-30 13F ABBOTT LABS COM 002824100 6,465 -2,001 -23.64 543 -19.79 0.1223
2019-05-09 2019-03-31 13F ABBOTT LABS COM 002824100 8,466 108 1.29 677 11.90 0.1609
2019-02-13 2018-12-31 13F ABBOTT LABS COM 002824100 8,358 2,103 33.62 605 31.81 0.1696
2018-11-07 2018-09-30 13F Abbott Labs Com COM 002824100 6,255 -65 -1.03 459 19.22 0.1133
2018-08-10 2018-06-30 13F Abbott Labs Com COM 002824100 6,320 0 0.00 385 1.58 0.1009
2018-05-14 2018-03-31 13F Abbott Labs Com COM 002824100 6,320 -1,850 -22.64 379 -18.67 0.1067
2018-02-07 2017-12-31 13F Abbott Labs Com COM 002824100 8,170 -100 -1.21 466 5.67 0.1204
2017-11-13 2017-09-30 13F/A-1 Abbott Labs Com COM 002824100 8,270 225 2.80 441 12.79 0.1261
2017-11-13 2017-09-30 13F Abbott Labs Com COM 002824100 8,045 0 391 114,061.6750
2017-08-11 2017-06-30 13F Abbott Labs Com COM 002824100 8,045 1,850 29.86 391 42.18 0.1141
2017-05-11 2017-03-31 13F Abbott Labs Com COM 002824100 6,195 0 0.00 275 15.55 0.0854
2017-02-14 2016-12-31 13F Abbott Labs Com COM 002824100 6,195 0 0.00 238 -9.16 0.0764
2016-11-14 2016-09-30 13F Abbott Labs Com COM 002824100 6,195 0 0.00 262 7.38 0.0926
2016-08-12 2016-06-30 13F Abbott Labs Com COM 002824100 6,195 0 0.00 244 -5.79 0.0898
2016-05-12 2016-03-31 13F Abbott Labs Com COM 002824100 6,195 0 0.00 259 -6.83 0.0965
2016-02-11 2015-12-31 13F Abbott Labs Com COM 002824100 6,195 0 0.00 278 11.65 0.1101
2015-11-12 2015-09-30 13F Abbott Labs Com COM 002824100 6,195 0 0.00 249 -18.09 0.1068
2015-08-14 2015-06-30 13F Abbott Labs Com COM 002824100 6,195 0 0.00 304 5.92 0.1145
2015-05-15 2015-03-31 13F Abbott Labs Com COM 002824100 6,195 0 0.00 287 2.87 0.1136
2015-02-13 2014-12-31 13F Abbott Labs Com COM 002824100 6,195 0 0.00 279 8.14 0.1145
2014-11-14 2014-09-30 13F Abbott Labs Com COM 002824100 6,195 0 0.00 258 1.98 0.1160
2014-08-08 2014-06-30 13F Abbott Labs Com COM 002824100 6,195 6,195 253 0.1023
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.