Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionSaturna Capital CORP
Latest Disclosed Ownership391,930 shares
Latest Disclosed Value $ 40,239,453
Saturna Capital CORP reports 0.02% increase in ownership of ABL / Abbott Laboratories

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 391,930 shares of Abbott Laboratories (DE:ABL) valued at $34,811,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 391,855 shares of Abbott Laboratories. This represents a change in shares of 0.02% during the quarter. The current value of the position is $29,480,975 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)
2026-05-11 2026-03-31 13F Abbott Laboratories COM 002824100 391,930 75 0.02 40,239 -18.04 0.5646
2026-02-11 2025-12-31 13F Abbott Laboratories Common Stock 002824100 391,855 -440 -0.11 49,096 -6.56 0.6511
2026-02-11 2025-12-31 13F Abbott Laboratories Common Stock 002824100 391,855 49,096
2026-02-11 2025-12-31 13F Abbott Laboratories Common Stock 002824100 391,855 49,096
2026-02-11 2025-12-31 13F Abbott Laboratories Common Stock 002824100 391,855 49,096
2026-02-11 2025-12-31 13F Abbott Laboratories Common Stock 002824100 391,855 49,096
2025-11-14 2025-09-30 13F Abbott Laboratories Common Stock 002824100 392,295 -100 -0.03 52,544 -1.55 0.6773
2025-08-12 2025-06-30 13F Abbott Laboratories Common Stock 002824100 392,395 -925 -0.24 53,370 2.29 0.7212
2025-05-02 2025-03-31 13F Abbott Laboratories Common Stock 002824100 393,320 -875 -0.22 52,174 17.01 0.7812
2025-02-07 2024-12-31 13F Abbott Laboratories Common Stock 002824100 394,195 124 0.03 44,587 -0.76 0.6048
2024-11-05 2024-09-30 13F Abbott Laboratories Common Stock 002824100 394,071 -13,033 -3.20 44,928 6.21 0.5875
2024-07-31 2024-06-30 13F Abbott Laboratories Common Stock 002824100 407,104 -16,994 -4.01 42,302 -12.24 0.5614
2024-05-13 2024-03-31 13F Abbott Laboratories Common Stock 002824100 424,098 -2,820 -0.66 48,203 2.58 0.6653
2024-02-06 2023-12-31 13F Abbott Laboratories Common Stock 002824100 426,918 -5,773 -1.33 46,991 12.13 0.7323
2023-11-15 2023-09-30 13F Abbott Laboratories Common Stock 002824100 432,691 -3,875 -0.89 41,906 -11.95 0.7412
2023-08-04 2023-06-30 13F Abbott Laboratories Common Stock 002824100 436,566 2,855 0.66 47,594 8.37 0.8231
2023-05-15 2023-03-31 13F Abbott Laboratories Common Stock 002824100 433,711 893 0.21 43,918 -7.58 0.8505
2023-02-09 2022-12-31 13F Abbott Laboratories Common Stock 002824100 432,818 -5,352 -1.22 47,519 12.08 1.0221
2022-11-10 2022-09-30 13F Abbott Laboratories Common Stock 002824100 438,170 -300 -0.07 42,397 -11.01 1.0342
2022-08-12 2022-06-30 13F Abbott Laboratories Common Stock 002824100 438,470 -711 -0.16 47,640 -8.35 1.1272
2022-05-10 2022-03-31 13F Abbott Laboratories Common Stock 002824100 439,181 1,949 0.45 51,981 -12.81 1.0475
2022-02-09 2021-12-31 13F Abbott Laboratories Common Stock 002824100 437,232 189 0.04 59,618 15.48 1.0685
2021-11-08 2021-09-30 13F Abbott Laboratories Common Stock 002824100 437,043 2,347 0.54 51,628 2.45 1.0372
2021-08-11 2021-06-30 13F Abbott Laboratories Common Stock 002824100 434,696 1,930 0.45 50,394 -2.83 1.0332
2021-05-14 2021-03-31 13F Abbott Laboratories Common Stock 002824100 432,766 3,183 0.74 51,863 10.26 1.1574
2021-02-12 2020-12-31 13F Abbott Laboratories Common Stock 002824100 429,583 -10 -0.00 47,035 0.60 1.0625
2021-02-12 2020-09-30 13F/A-1 Abbott Laboratories Common Stock 002824100 429,593 468 0.11 46,753 19.16 1.1912
2020-11-10 2020-09-30 13F Abbott Laboratories Common Stock 002824100 429,593 468 46,753 1,234,020.1347
2020-08-14 2020-06-30 13F Abbott Laboratories Common Stock 002824100 429,125 0 0.00 39,235 15.73 1.1012
2020-05-14 2020-03-31 13F Abbott Laboratories Common Stock 002824100 429,125 100 0.02 33,903 -9.02 1.0976
2020-02-13 2019-12-31 13F Abbott Laboratories Common Stock 002824100 429,025 0 0.00 37,265 3.81 1.0081
2019-11-14 2019-09-30 13F Abbott Laboratories Common Stock 002824100 429,025 -300 -0.07 35,897 -0.58 1.0427
2019-07-31 2019-06-30 13F Abbott Laboratories Common Stock 002824100 429,325 247 0.06 36,106 5.27 1.0602
2019-05-15 2019-03-31 13F Abbott Laboratories Common Stock 002824100 429,078 -4,582 -1.06 34,300 9.35 1.0010
2019-02-08 2018-12-31 13F Abbott Laboratories Common Stock 002824100 433,660 -300 -0.07 31,367 -1.47 1.0557
2018-11-13 2018-09-30 13F Abbott Laboratories Common Stock 002824100 433,960 0 0.00 31,835 20.28 0.9273
2018-08-02 2018-06-30 13F Abbott Laboratories Common Stock 002824100 433,960 -763 -0.18 26,467 1.60 0.8478
2018-05-09 2018-03-31 13F Abbott Laboratories Common Stock 002824100 434,723 -2,129 -0.49 26,049 4.48 0.8284
2018-02-05 2017-12-31 13F Abbott Laboratories Common Stock 002824100 436,852 840 0.19 24,931 6.99 0.7631
2017-11-14 2017-09-30 13F Abbott Laboratories Common Stock 002824100 436,012 -204 -0.05 23,303 9.90 0.7545
2017-08-14 2017-06-30 13F Abbott Laboratories Common Stock 002824100 436,216 -785 -0.18 21,204 9.26 0.7032
2017-05-15 2017-03-31 13F Abbott Laboratories Common Stock 002824100 437,001 -2,944 -0.67 19,407 14.85 0.6590
2017-02-14 2016-12-31 13F Abbott Laboratories Common Stock 002824100 439,945 0 0.00 16,898 -9.17 0.5934
2016-11-14 2016-09-30 13F Abbott Laboratories Common Stock 002824100 439,945 28,912 7.03 18,605 15.14 0.6072
2016-08-08 2016-06-30 13F Abbott Laboratories Common Stock 002824100 411,033 -15,433 -3.62 16,158 -3.51 0.5172
2016-05-13 2016-03-31 13F Abbott Laboratories Common Stock 002824100 426,466 15,000 3.65 16,745 -9.38 0.5363
2016-02-12 2015-12-31 13F Abbott Laboratories Common Stock 002824100 411,466 1,281 0.31 18,479 12.01 0.5704
2015-12-04 2015-09-30 13F Abbott Laboratories Common Stock 002824100 410,185 0 0.00 16,498 -18.18 0.5186
2015-08-13 2015-06-30 13F Abbott Laboratories Common Stock 002824100 410,185 -1,122 -0.27 20,165 5.43 0.5660
2015-05-01 2015-03-31 13F Abbott Laboratories Common Stock 002824100 411,307 0 0.00 19,126 3.29 0.5131
2015-02-11 2014-12-31 13F Abbott Laboratories Common Stock 002824100 411,307 0 0.00 18,517 8.25 0.4840
2014-11-13 2014-09-30 13F Abbott Laboratories Common Stock 002824100 411,307 0 0.00 17,106 1.69 0.4582
2014-08-14 2014-06-30 13F Abbott Laboratories Common Stock 002824100 411,307 0 0.00 16,822 6.21 0.4376
2014-05-14 2014-03-31 13F Abbott Laboratories Common Stock 002824100 411,307 1,753 0.43 15,839 0.90 0.4165
2014-02-11 2013-12-31 13F Abbott Laboratories Common Stock 002824100 409,554 2,904 0.71 15,698 16.31 0.4007
2013-11-12 2013-09-30 13F Abbott Laboratories Common Stock 002824100 406,650 9,588 2.41 13,497 -2.55 0.3587
2013-08-14 2013-06-30 13F Abbott Laboratories Common Stock 002824100 397,062 397,062 13,850 0.3786
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.