Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership1,663 shares
Latest Disclosed Value $ 170,740
Silvant Capital Management LLC ownership in ABL / Abbott Laboratories

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 1,663 shares of Abbott Laboratories (DE:ABL) valued at $147,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,663 shares of Abbott Laboratories. This represents a change in shares of 0.00% during the quarter. The current value of the position is $125,091 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)
2026-05-14 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 1,663 0 0.00 171 -18.27 0.0034
2026-02-13 2025-12-31 13F ABBOTT LABS COM 002824100 1,663 0 0.00 208 -6.31 0.0070
2025-11-18 2025-09-30 13F/A-1 ABBOTT LABS COM 002824100 1,663 0 0.00 223 -1.77 0.0077
2025-11-13 2025-09-30 13F ABBOTT LABS COM 002824100 1,663 0 223 0.0045
2025-08-13 2025-06-30 13F ABBOTT LABS COM 002824100 1,663 0 0.00 226 2.73 0.0086
2025-05-14 2025-03-31 13F ABBOTT LABS COM 002824100 1,663 0 0.00 221 17.02 0.0101
2025-02-13 2024-12-31 13F ABBOTT LABS COM 002824100 1,663 0 0.00 188 -0.53 0.0078
2024-10-29 2024-09-30 13F ABBOTT LABS COM 002824100 1,663 0 0.00 190 9.88 0.0083
2024-07-25 2024-06-30 13F ABBOTT LABS COM 002824100 1,663 0 0.00 173 -8.99 0.0077
2024-04-30 2024-03-31 13F ABBOTT LABS COM 002824100 1,663 0 0.00 189 3.28 0.0090
2024-01-25 2023-12-31 13F ABBOTT LABS COM 002824100 1,663 -16,326 -90.76 183 -89.49 0.0098
2023-10-24 2023-09-30 13F ABBOTT LABS COM 002824100 17,989 0 0.00 1,742 -11.17 0.1052
2023-07-25 2023-06-30 13F ABBOTT LABS COM 002824100 17,989 10,736 148.02 1,961 167.17 0.1103
2023-04-26 2023-03-31 13F ABBOTT LABS COM 002824100 7,253 0 0.00 734 -7.79 0.0478
2023-01-23 2022-12-31 13F ABBOTT LABS COM 002824100 7,253 -52 -0.71 796 12.59 0.0564
2022-11-09 2022-09-30 13F ABBOTT LABS COM 002824100 7,305 0 0.00 707 -10.96 0.0481
2022-08-03 2022-06-30 13F ABBOTT LABS COM 002824100 7,305 -148 -1.99 794 -9.98 0.1924
2022-05-05 2022-03-31 13F ABBOTT LABS COM 002824100 7,453 0 0.00 882 -15.92 0.1680
2022-02-07 2021-12-31 13F ABBOTT LABS COM 002824100 7,453 0 0.00 1,049 19.20 0.1792
2021-11-08 2021-09-30 13F ABBOTT LABS COM 002824100 7,453 -1,360 -15.43 880 -13.89 0.1572
2021-08-03 2021-06-30 13F ABBOTT LABS COM 002824100 8,813 -677 -7.13 1,022 -10.11 0.1610
2021-05-11 2021-03-31 13F ABBOTT LABS COM 002824100 9,490 0 0.00 1,137 9.43 0.1942
2021-02-05 2020-12-31 13F ABBOTT LABS COM 002824100 9,490 7,827 470.66 1,039 474.03 0.1775
2020-11-09 2020-09-30 13F ABBOTT LABS COM 002824100 1,663 0 0.00 181 19.08 0.0339
2020-08-11 2020-06-30 13F ABBOTT LABS COM 002824100 1,663 0 0.00 152 16.03 0.0273
2020-05-13 2020-03-31 13F ABBOTT LABS COM 002824100 1,663 0 0.00 131 -9.03 0.0285
2020-02-10 2019-12-31 13F ABBOTT LABS COM 002824100 1,663 0 0.00 144 3.60 0.0263
2019-11-12 2019-09-30 13F ABBOTT LABS COM 002824100 1,663 -366 -18.04 139 -18.71 0.0275
2019-08-09 2019-06-30 13F ABBOTT LABS COM 002824100 2,029 0 0.00 171 5.56 0.0306
2019-05-10 2019-03-31 13F ABBOTT LABS COM 002824100 2,029 0 0.00 162 10.20 0.0291
2019-02-06 2018-12-31 13F ABBOTT LABS COM 002824100 2,029 0 0.00 147 -1.34 0.0294
2018-11-07 2018-09-30 13F ABBOTT LABS COM 002824100 2,029 0 0.00 149 20.16 0.0184
2018-08-13 2018-06-30 13F ABBOTT LABS COM 002824100 2,029 -635 -23.84 124 -22.50 0.0153
2018-05-09 2018-03-31 13F ABBOTT LABS COM 002824100 2,664 2,664 160 0.0205
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.