Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionSageworth Trust Co
Latest Disclosed Ownership27,828 shares
Latest Disclosed Value $ 2,857,100
Sageworth Trust Co reports 36.69% increase in ownership of ABL / Abbott Laboratories

On April 29, 2026 - Sageworth Trust Co filed a 13F-HR form disclosing ownership of 27,828 shares of Abbott Laboratories (DE:ABL) valued at $2,471,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 20,358 shares of Abbott Laboratories. This represents a change in shares of 36.69% during the quarter. The current value of the position is $2,093,222 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)
2026-04-29 2026-03-31 13F ABBOTT LABORATORIES CMN COM 002824100 27,828 7,470 36.69 2,857 12.04 0.1228
2026-02-03 2025-12-31 13F ABBOTT LABORATORIES CMN COM 002824100 20,358 -36,353 -64.10 2,551 -66.43 0.1093
2025-11-07 2025-09-30 13F ABBOTT LABORATORIES CMN COM 002824100 56,711 20,642 57.23 7,596 54.84 0.3539
2025-07-21 2025-06-30 13F ABBOTT LABORATORIES CMN COM 002824100 36,069 -15 -0.04 4,906 2.49 0.2716
2025-04-28 2025-03-31 13F ABBOTT LABORATORIES CMN COM 002824100 36,084 89 0.25 4,787 17.56 0.2975
2025-01-28 2024-12-31 13F ABBOTT LABS COM 002824100 35,995 -15,853 -30.58 4,071 -31.13 0.2517
2024-10-24 2024-09-30 13F ABBOTT LABS COM 002824100 51,848 -11,417 -18.05 5,911 -10.07 0.3524
2024-07-16 2024-06-30 13F ABBOTT LABORATORIES COM 002824100 63,265 -2,411 -3.67 6,574 -11.94 0.4146
2024-04-16 2024-03-31 13F ABBOTT LABS COM 002824100 65,676 -600 -0.91 7,465 2.32 0.4815
2024-01-23 2023-12-31 13F ABBOTT LABS COM 002824100 66,276 0 0.00 7,295 13.66 0.4977
2023-10-11 2023-09-30 13F ABBOTT LABS COM 002824100 66,276 31,706 91.72 6,419 70.33 0.4711
2023-07-26 2023-06-30 13F ABBOTT LABS COM 002824100 34,570 0 0.00 3,769 7.66 0.2659
2023-05-08 2023-03-31 13F ABBOTT LABS COM 002824100 34,570 0 0.00 3,501 116,566.67 0.2588
2023-01-25 2022-12-31 13F ABBOTT LABS COM 002824100 34,570 0 0.00 4 -99.91 0.3016
2022-11-02 2022-09-30 13F ABBOTT LABORATORIES COM 002824100 34,570 -2,005 -5.48 3,345 -15.83 0.2958
2022-07-28 2022-06-30 13F ABBOTT LABS COM 002824100 36,575 2,005 5.80 3,974 -2.88 0.3413
2022-05-06 2022-03-31 13F ABBOTT LABS COM COM 002824100 34,570 -2,411 -6.52 4,092 -21.38 0.3190
2022-02-10 2021-12-31 13F ABBOTT LABS COM 002824100 36,981 0 0.00 5,205 19.16 0.4041
2021-11-09 2021-09-30 13F ABBOTT LABS COM COM 002824100 36,981 -300 -0.80 4,368 1.06 0.3496
2021-08-13 2021-06-30 13F ABBOTT LABS COM 002824100 37,281 0 0.00 4,322 -3.27 0.3403
2021-05-13 2021-03-31 13F ABBOTT LABS COM 002824100 37,281 -241 -0.64 4,468 8.74 0.3712
2021-02-08 2020-12-31 13F ABBOTT LABS COM 002824100 37,522 241 0.65 4,109 1.28 0.3741
2020-11-04 2020-09-30 13F ABBOTT LABS COM 002824100 37,281 -67,026 -64.26 4,057 -57.46 0.4371
2020-08-12 2020-06-30 13F ABBOTT LABS COM 002824100 104,307 26 0.02 9,537 15.90 1.0656
2020-05-13 2020-03-31 13F ABBOTT LABS COM 002824100 104,281 -5,966 -5.41 8,229 -14.07 1.0115
2020-01-28 2019-12-31 13F ABBOTT LABORATORIES COM 002824100 110,247 -1,893 -1.69 9,576 2.06 1.0379
2019-10-31 2019-09-30 13F ABBOTT LABS COM COM 002824100 112,140 -752 -0.67 9,383 -1.17 1.0923
2019-07-19 2019-06-30 13F ABBOTT LABORATORIES CMN COM 002824100 112,892 2,945 2.68 9,494 8.02 1.1236
2019-04-08 2019-03-31 13F ABBOTT LABORATORIES CMN COM 002824100 109,947 0 0.00 8,789 10.51 1.0881
2019-01-18 2018-12-31 13F ABBOTT LABORATORIES CMN COM 002824100 109,947 0 0.00 7,953 -1.40 1.0577
2018-10-30 2018-09-30 13F ABBOTT LABORATORIES CMN COM 002824100 109,947 526 0.48 8,066 20.86 1.0924
2018-07-19 2018-06-30 13F ABBOTT LABORATORIES CMN COM 002824100 109,421 0 0.00 6,674 1.78 0.9546
2018-05-03 2018-03-31 13F ABBOTT LABORATORIES CMN COM 002824100 109,421 -2,006 -1.80 6,557 3.11 0.9770
2018-01-31 2017-12-31 13F ABBOTT LABORATORIES CMN COM 002824100 111,427 -526 -0.47 6,359 6.44 1.1060
2017-10-23 2017-09-30 13F ABBOTT LABS COM 002824100 111,953 10,446 10.29 5,974 21.08 1.1239
2017-07-24 2017-06-30 13F ABBOTT LABORATORIES CMN COM 002824100 101,507 1,078 1.07 4,934 10.63 0.9782
2017-04-26 2017-03-31 13F ABBOTT LABORATORIES CMN COM 002824100 100,429 0 0.00 4,460 15.63 0.9119
2017-01-20 2016-12-31 13F ABBOTT LABORATORIES CMN COM 002824100 100,429 0 0.00 3,857 -9.18 0.8398
2016-10-17 2016-09-30 13F ABBOTT LABORATORIES CMN COM 002824100 100,429 0 0.00 4,247 7.57 0.9705
2016-07-26 2016-06-30 13F ABBOTT LABORATORIES CMN COM 002824100 100,429 0 0.00 3,948 -6.02 0.9599
2016-04-12 2016-03-31 13F ABBOTT LABORATORIES CMN COM 002824100 100,429 0 0.00 4,201 -6.85 1.0138
2016-01-15 2015-12-31 13F ABBOTT LABORATORIES CMN COM 002824100 100,429 0 0.00 4,510 11.66 1.0909
2015-10-14 2015-09-30 13F ABBOTT LABORATORIES CMN COM 002824100 100,429 0 0.00 4,039 -18.06 1.1616
2015-08-11 2015-06-30 13F ABBOTT LABORATORIES CMN COM 002824100 100,429 0 0.00 4,929 5.93 1.5875
2015-05-01 2015-03-31 13F ABBOTT LABORATORIES CMN COM 002824100 100,429 100,429 0.00 4,653 1.5245
2015-01-30 2014-12-31 13F ABBOTT LABORATORIES CMN COM 002824100 0 -100,585 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ABBOTT LABORATORIES CMN COM 002824100 100,585 0 0.00 4,183 1.68 1.5348
2014-08-12 2014-06-30 13F ABBOTT LABORATORIES CMN COM 002824100 100,585 0 0.00 4,114 6.20 1.4855
2014-05-12 2014-03-31 13F ABBOTT LABORATORIES CMN COM 002824100 100,585 0 0.00 3,874 0.49 1.4660
2014-02-07 2013-12-31 13F ABBOTT LABORATORIES COM 002824100 100,585 4,265 4.43 3,855 20.58 1.3996
2013-10-25 2013-09-30 13F ABBOTT LABORATORIES COM 002824100 96,320 0 0.00 3,197 -9.38 1.2957
2013-08-06 2013-06-30 13F ABBOTT LABORATORIES COM 002824100 96,320 96,320 3,528 1.5081
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.