Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionSearle & Co.
Latest Disclosed Ownership17,068 shares
Latest Disclosed Value $ 1,752,372
Searle & Co. reports 1.16% decrease in ownership of ABL / Abbott Laboratories

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 17,068 shares of Abbott Laboratories (DE:ABL) valued at $1,515,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,268 shares of Abbott Laboratories. This represents a change in shares of -1.16% during the quarter. The current value of the position is $1,283,855 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 17,068 -200 -1.16 1,752 -19.00 0.4406
2026-02-13 2025-12-31 13F ABBOTT LABS COM 002824100 17,268 0 0.00 2,164 -6.44 0.5582
2025-11-04 2025-09-30 13F ABBOTT LABS COM 002824100 17,268 -182 -1.04 2,313 -2.57 0.6127
2025-08-07 2025-06-30 13F ABBOTT LABS COM 002824100 17,450 2,000 12.94 2,373 15.81 0.6705
2025-05-15 2025-03-31 13F ABBOTT LABS COM 002824100 15,450 250 1.64 2,049 19.20 0.5841
2025-02-14 2024-12-31 13F ABBOTT LABS COM 002824100 15,200 0 0.00 1,719 -0.75 0.4956
2024-10-22 2024-09-30 13F ABBOTT LABS COM 002824100 15,200 -2,182 -12.55 1,733 -4.10 0.4322
2024-07-30 2024-06-30 13F ABBOTT LABS COM 002824100 17,382 82 0.47 1,806 -8.14 0.4233
2024-05-09 2024-03-31 13F ABBOTT LABS COM 002824100 17,300 -100 -0.57 1,966 2.66 0.5014
2024-02-06 2023-12-31 13F ABBOTT LABS COM 002824100 17,400 500 2.96 1,915 17.05 0.5238
2023-11-06 2023-09-30 13F ABBOTT LABS COM 002824100 16,900 0 0.00 1,637 -13.02 0.5570
2023-08-11 2023-06-30 13F ABBOTT LABS COM 002824100 16,900 0 0.00 1,881 0.80 0.5827
2023-06-01 2023-03-31 13F ABBOTT LABS COM 002824100 16,900 -500 -2.87 1,867 -2.30 0.6109
2023-02-06 2022-12-31 13F ABBOTT LABS COM 002824100 17,400 600 3.57 1,910 17.47 0.6516
2022-10-27 2022-09-30 13F ABBOTT LABS COM 002824100 16,800 0 0.00 1,626 -10.90 0.6248
2022-08-03 2022-06-30 13F ABBOTT LABS COM 002824100 16,800 -100 -0.59 1,825 -8.75 0.7197
2022-05-10 2022-03-31 13F ABBOTT LABS COM 002824100 16,900 200 1.20 2,000 -14.89 0.7379
2022-01-19 2021-12-31 13F ABBOTT LABS COM 002824100 16,700 -200 -1.18 2,350 17.74 0.8550
2021-10-08 2021-09-30 13F ABBOTT LABS COM 002824100 16,900 0 0.00 1,996 1.89 0.8175
2021-07-29 2021-06-30 13F ABBOTT LABS COM 002824100 16,900 0 0.00 1,959 -3.26 0.8012
2021-05-12 2021-03-31 13F ABBOTT LABS COM 002824100 16,900 0 0.00 2,025 9.46 0.9030
2021-02-04 2020-12-31 13F ABBOTT LABS COM 002824100 16,900 100 0.60 1,850 1.20 0.8893
2020-10-30 2020-09-30 13F ABBOTT LABS COM 002824100 16,800 0 0.00 1,828 19.01 0.9960
2020-08-03 2020-06-30 13F ABBOTT LABS COM 002824100 16,800 0 0.00 1,536 15.84 0.8911
2020-05-12 2020-03-31 13F ABBOTT LABS COM 002824100 16,800 0 0.00 1,326 -9.12 0.9406
2020-01-21 2019-12-31 13F ABBOTT LABS COM 002824100 16,800 -50 -0.30 1,459 3.48 0.8031
2019-10-22 2019-09-30 13F ABBOTT LABS COM 002824100 16,850 800 4.98 1,410 4.44 0.8320
2019-07-17 2019-06-30 13F ABBOTT LABS COM 002824100 16,050 0 0.00 1,350 5.22 0.8208
2019-04-22 2019-03-31 13F ABBOTT LABS COM 002824100 16,050 200 1.26 1,283 11.95 0.7996
2019-02-12 2018-12-31 13F ABBOTT LABS COM 002824100 15,850 0 0.00 1,146 -1.46 0.8059
2018-10-16 2018-09-30 13F ABBOTT LABS COM 002824100 15,850 4,758 42.90 1,163 71.79 0.6819
2018-07-19 2018-06-30 13F ABBOTT LABS COM 002824100 11,092 0 0.00 677 1.80 0.4294
2018-04-25 2018-03-31 13F ABBOTT LABS COM 002824100 11,092 0 0.00 665 5.06 0.4326
2018-01-17 2017-12-31 13F ABBOTT LABS COM 002824100 11,092 0 0.00 633 6.93 0.3974
2017-10-27 2017-09-30 13F ABBOTT LABS COM 002824100 11,092 82 0.74 592 10.65 0.3915
2017-07-19 2017-06-30 13F ABBOTT LABS COM 002824100 11,010 -69 -0.62 535 8.74 0.3671
2017-05-01 2017-03-31 13F ABBOTT LABS COM 002824100 11,079 0 0.00 492 15.49 0.3450
2017-02-24 2016-12-31 13F/A-1 ABBOTT LABS COM 002824100 11,079 600 5.73 426 -3.40 0.3534
2017-01-09 2016-12-31 13F ABBOTT LABS COM 002824100 20,419 784
2016-10-11 2016-09-30 13F ABBOTT LABS COM 002824100 10,479 10,479 0.00 441 0.3832
2016-07-11 2016-06-30 13F ABBOTT LABS COM 002824100 0 -10,479 -100.00 0 -100.00
2016-04-12 2016-03-31 13F ABBOTT LABS COM 002824100 10,479 310 3.05 442 1.14 0.4069
2016-01-11 2015-12-31 13F ABBOTT LABS COM 002824100 10,169 1,669 19.64 437 27.78 0.4192
2015-11-12 2015-09-30 13F ABBOTT LABS COM 002824100 8,500 -900 -9.57 342 -25.81 0.3514
2015-09-29 2015-06-30 13F ABBOTT LABS COM COM 002824100 9,400 0 0.00 461 5.98 0.3844
2015-09-29 2015-03-31 13F ABBOTT LABS COM COM 002824100 9,400 0 0.00 435 2.84 0.3743
2015-09-28 2014-12-31 13F ABBOTT LABS COM COM 002824100 9,400 9,400 423 0.3579
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.