Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership6,524 shares
Latest Disclosed Value $ 669,799
Segment Wealth Management, LLC reports 16.68% decrease in ownership of ABL / Abbott Laboratories

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,524 shares of Abbott Laboratories (DE:ABL) valued at $579,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,830 shares of Abbott Laboratories. This represents a change in shares of -16.68% during the quarter. The current value of the position is $490,735 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)
2026-04-20 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 6,524 -1,306 -16.68 670 -31.73 0.0393
2026-01-29 2025-12-31 13F ABBOTT LABS COM 002824100 7,830 1,070 15.83 981 8.29 0.0569
2025-10-20 2025-09-30 13F ABBOTT LABS COM 002824100 6,760 -391 -5.47 905 -6.89 0.0543
2025-07-21 2025-06-30 13F ABBOTT LABS COM 002824100 7,151 -155 -2.12 973 0.31 0.0617
2025-04-22 2025-03-31 13F ABBOTT LABS COM 002824100 7,306 2,897 65.71 969 94.58 0.0656
2025-01-17 2024-12-31 13F ABBOTT LABS COM 002824100 4,409 -409 -8.49 499 -9.29 0.0340
2024-10-22 2024-09-30 13F ABBOTT LABS COM 002824100 4,818 -295 -5.77 549 3.39 0.0377
2024-07-23 2024-06-30 13F ABBOTT LABS COM 002824100 5,113 547 11.98 531 2.51 0.0392
2024-04-24 2024-03-31 13F ABBOTT LABS COM 002824100 4,566 288 6.73 519 10.21 0.0394
2024-01-26 2023-12-31 13F ABBOTT LABS COM 002824100 4,278 164 3.99 471 18.09 0.0416
2023-10-25 2023-09-30 13F ABBOTT LABS COM 002824100 4,114 794 23.92 398 10.25 0.0405
2023-08-22 2023-06-30 13F/A-1 ABBOTT LABS COM 002824100 3,320 73 2.25 362 10.06 0.0372
2023-07-21 2023-06-30 13F ABBOTT LABS COM 002824100 3,320 73 362 0.0376
2023-04-20 2023-03-31 13F ABBOTT LABS COM 002824100 3,247 -600 -15.60 329 -22.27 0.0372
2023-01-13 2022-12-31 13F ABBOTT LABS COM 002824100 3,847 -250 -6.10 422 6.57 0.0489
2022-10-24 2022-09-30 13F ABBOTT LABS COM 002824100 4,097 -80 -1.92 396 -12.78 0.0494
2022-07-20 2022-06-30 13F ABBOTT LABS COM 002824100 4,177 -897 -17.68 454 -24.46 0.0576
2022-04-25 2022-03-31 13F ABBOTT LABS COM 002824100 5,074 -66 -1.28 601 -16.87 0.0619
2022-01-24 2021-12-31 13F ABBOTT LABS COM 002824100 5,140 1,117 27.77 723 52.21 0.0758
2021-10-19 2021-09-30 13F ABBOTT LABS COM 002824100 4,023 378 10.37 475 12.29 0.0564
2021-07-20 2021-06-30 13F ABBOTT LABS COM 002824100 3,645 806 28.39 423 24.41 0.0502
2021-05-10 2021-03-31 13F ABBOTT LABS COM 002824100 2,839 414 17.07 340 27.82 0.0451
2021-01-27 2020-12-31 13F ABBOTT LABS COM 002824100 2,425 212 9.58 266 10.37 0.0384
2020-10-27 2020-09-30 13F ABBOTT LABS COM 002824100 2,213 2,213 241 0.0391
2020-04-24 2020-03-31 13F ABBOTT LABS COM 002824100 0 -2,716 -100.00 0 -100.00
2020-01-23 2019-12-31 13F ABBOTT LABS COM 002824100 2,716 2,716 236 0.0399
2018-01-22 2017-12-31 13F ABBOTT LABS COM 002824100 0 -5,556 -100.00 0 -100.00
2017-10-26 2017-09-30 13F ABBOTT LABS COM 002824100 5,556 61 1.11 297 10.82 0.0788
2017-08-11 2017-06-30 13F ABBOTT LABS COM 002824100 5,495 5,495 268 0.0738
2016-05-11 2016-03-31 13F ABBOTT LABS COM 002824100 0 -39,805 -100.00 0 -100.00
2016-02-08 2015-12-31 13F ABBOTT LABS COM 002824100 39,805 -538 -1.33 1,788 10.17 0.6779
2015-10-23 2015-09-30 13F ABBOTT LABS COM 002824100 40,343 2,001 5.22 1,623 -13.76 0.6205
2015-07-21 2015-06-30 13F ABBOTT LABS COM 002824100 38,342 1 0.00 1,882 5.97 0.6535
2015-04-28 2015-03-31 13F ABBOTT LABS COM 002824100 38,341 38,341 1,776 0.5933
2015-01-28 2014-12-31 13F ABBOTT LABS COM 002824100 0 -32,814 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ABBOTT LABS COM 002824100 32,814 900 2.82 1,364 4.52 0.5211
2014-07-28 2014-06-30 13F ABBOTT LABS COM 002824100 31,914 1,236 4.03 1,305 10.50 0.5052
2014-04-25 2014-03-31 13F ABBOTT LABS COM 002824100 30,678 2,882 10.37 1,181 11.00 0.5491
2014-01-17 2013-12-31 13F ABBOTT LABS COM 002824100 27,796 1,622 6.20 1,064 22.44 0.5248
2013-10-17 2013-09-30 13F ABBOTT LABS COM 002824100 26,174 1,879 7.73 869 2.72 0.4731
2013-07-31 2013-06-30 13F ABBOTT LABS COM 002824100 24,295 24,295 846 0.5062
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.