Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionSmithfield Trust Co
Latest Disclosed Ownership30,476 shares
Latest Disclosed Value $ 3,126
Smithfield Trust Co reports 0.23% increase in ownership of ABL / Abbott Laboratories

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 30,476 shares of Abbott Laboratories (DE:ABL) valued at $2,706,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 30,407 shares of Abbott Laboratories. This represents a change in shares of 0.23% during the quarter. The current value of the position is $2,292,405 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 30,476 69 0.23 3 0.00 0.1361
2026-02-09 2025-12-31 13F ABBOTT LABS COM 002824100 30,407 -102 -0.33 4 -25.00 0.1685
2025-11-07 2025-09-30 13F ABBOTT LABS COM 002824100 30,509 -64 -0.21 4 0.00 0.1826
2025-08-08 2025-06-30 13F ABBOTT LABS COM 002824100 30,573 -428 -1.38 4 0.00 0.1962
2025-05-09 2025-03-31 13F ABBOTT LABS COM 002824100 31,001 33 0.11 4 33.33 0.2063
2025-02-06 2024-12-31 13F ABBOTT LABS COM 002824100 30,968 0 0.00 3 0.00 0.1743
2024-11-12 2024-09-30 13F ABBOTT LABS COM 002824100 30,968 33 0.11 4 0.00 0.1730
2024-07-31 2024-06-30 13F ABBOTT LABS COM 002824100 30,935 -58 -0.19 3 0.00 0.1684
2024-05-07 2024-03-31 13F ABBOTT LABS COM 002824100 30,993 -399 -1.27 4 0.00 0.1868
2024-02-07 2023-12-31 13F ABBOTT LABS COM 002824100 31,392 -149 -0.47 3 0.00 0.1941
2023-11-06 2023-09-30 13F ABBOTT LABS COM 002824100 31,541 -1,809 -5.42 3 0.00 0.1876
2023-08-08 2023-06-30 13F ABBOTT LABS COM 002824100 33,350 151 0.45 4 0.00 0.2194
2023-05-11 2023-03-31 13F ABBOTT LABS COM 002824100 33,199 764 2.36 3 0.00 0.2150
2023-02-13 2022-12-31 13F ABBOTT LABS COM 002824100 32,435 68 0.21 4 -99.90 0.2391
2022-11-14 2022-09-30 13F ABBOTT LABS COM 002824100 32,367 -206 -0.63 3,131 -11.40 0.2258
2022-08-11 2022-06-30 13F ABBOTT LABS COM 002824100 32,573 24 0.07 3,534 -8.23 0.2485
2022-05-16 2022-03-31 13F ABBOTT LABS COM 002824100 32,549 -720 -2.16 3,851 -17.75 0.2477
2022-02-14 2021-12-31 13F ABBOTT LABS COM 002824100 33,269 -211 -0.63 4,682 18.38 0.2900
2021-11-12 2021-09-30 13F ABBOTT LABS COM 002824100 33,480 926 2.84 3,955 4.80 0.2613
2021-07-26 2021-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 32,554 -1,746 -5.09 3,774 -8.20 0.2501
2021-05-14 2021-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 34,300 -194 -0.56 4,111 8.84 0.2835
2021-02-12 2020-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 34,494 165 0.48 3,777 1.10 0.2746
2020-11-16 2020-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 34,329 130 0.38 3,736 19.48 0.3044
2020-08-14 2020-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 34,199 3,131 10.08 3,127 27.53 0.2813
2020-05-05 2020-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 31,068 -472 -1.50 2,452 -10.48 0.2569
2020-02-13 2019-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 31,540 -572 -1.78 2,739 1.94 0.2544
2019-10-30 2019-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 32,112 -145 -0.45 2,687 -0.96 0.2663
2019-08-06 2019-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 32,257 178 0.55 2,713 5.81 0.2807
2019-04-30 2019-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 32,079 -885 -2.68 2,564 7.51 0.2778
2019-02-04 2018-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 32,964 -300 -0.90 2,385 -2.29 0.2782
2018-11-06 2018-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 33,264 -280 -0.83 2,441 19.36 0.2643
2018-07-16 2018-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 33,544 8,411 33.47 2,045 35.88 0.2361
2018-05-10 2018-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 25,133 -1,652 -6.17 1,505 -1.51 0.1824
2018-02-02 2017-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 26,785 11,609 76.50 1,528 88.64 0.1866
2017-11-03 2017-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 15,176 4,300 39.54 810 53.12 0.1098
2017-07-31 2017-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 10,876 0 0.00 529 9.52 0.0775
2017-05-01 2017-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 10,876 451 4.33 483 20.45 0.0757
2017-02-08 2016-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 10,425 400 3.99 401 -5.42 0.0673
2016-11-03 2016-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 10,025 800 8.67 424 16.80 0.0756
2016-07-29 2016-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 9,225 -1,087 -10.54 363 -15.78 0.0681
2016-05-05 2016-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 10,312 600 6.18 431 -1.15 0.0839
2016-02-04 2015-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 9,712 0 0.00 436 11.79 0.0899
2015-11-05 2015-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 9,712 2,003 25.98 390 3.17 0.0831
2015-07-24 2015-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 7,709 -1,550 -16.74 378 -11.89 0.0746
2015-05-06 2015-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 9,259 9,259 0.00 429 0.0847
2015-02-02 2014-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 0 -10,759 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 10,759 -300 -2.71 448 -1.10 0.0905
2014-07-16 2014-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 11,059 303 2.82 453 9.42 0.0890
2014-05-06 2014-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 10,756 0 0.00 414 0.49 0.0826
2014-01-16 2013-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 10,756 151 1.42 412 17.05 0.0836
2013-10-17 2013-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 10,605 -4,350 -29.09 352 -32.57 0.0806
2013-07-23 2013-06-30 13F/A-1 ABBOTT LABS COM COMMON STOCK 002824100 14,955 14,955 522 0.1249
2013-07-10 2013-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 14,955 14,955 523 0.0001
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.