Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionSomerset Trust Co
Latest Disclosed Ownership45,567 shares
Latest Disclosed Value $ 4,678,364
Somerset Trust Co reports 1.86% increase in ownership of ABL / Abbott Laboratories

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 45,567 shares of Abbott Laboratories (DE:ABL) valued at $4,047,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 44,733 shares of Abbott Laboratories. This represents a change in shares of 1.86% during the quarter. The current value of the position is $3,427,550 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)
2026-04-02 2026-03-31 13F ABBOTT LABS COM Common Stock 002824100 45,567 834 1.86 4,678 -16.52 1.4348
2026-01-09 2025-12-31 13F ABBOTT LABS COM Common Stock 002824100 44,733 747 1.70 5,605 -4.87 1.7146
2025-10-14 2025-09-30 13F ABBOTT LABS COM Common Stock 002824100 43,986 375 0.86 5,891 -0.67 1.8189
2025-07-07 2025-06-30 13F ABBOTT LABS COM Common Stock 002824100 43,611 -467 -1.06 5,932 1.45 1.9331
2025-04-08 2025-03-31 13F ABBOTT LABS COM Common Stock 002824100 44,078 1,947 4.62 5,847 22.69 2.0822
2025-01-15 2024-12-31 13F ABBOTT LABS COM Common Stock 002824100 42,131 1,528 3.76 4,765 2.94 1.7934
2024-10-08 2024-09-30 13F ABBOTT LABS COM Common Stock 002824100 40,603 -253 -0.62 4,629 9.05 1.7319
2024-07-09 2024-06-30 13F ABBOTT LABS COM Common Stock 002824100 40,856 663 1.65 4,245 -7.07 1.7409
2024-04-05 2024-03-31 13F ABBOTT LABS COM Common Stock 002824100 40,193 1,049 2.68 4,568 6.04 1.8636
2024-01-08 2023-12-31 13F ABBOTT LABS COM Common Stock 002824100 39,144 -1,327 -3.28 4,309 9.93 1.8886
2023-10-17 2023-09-30 13F ABBOTT LABS COM Common Stock 002824100 40,471 37 0.09 3,920 -11.09 1.7873
2023-07-07 2023-06-30 13F ABBOTT LABS COM Common Stock 002824100 40,434 -1,316 -3.15 4,408 4.28 1.8962
2023-04-05 2023-03-31 13F ABBOTT LABS COM Common Stock 002824100 41,750 -495 -1.17 4,228 105,575.00 1.8328
2023-01-03 2022-12-31 13F ABBOTT LABS COM Common Stock 002824100 42,245 -201 -0.47 5 -99.90 1.9452
2022-10-03 2022-09-30 13F ABBOTT LABS COM Common Stock 002824100 42,446 378 0.90 4,107 -10.15 1.9125
2022-07-06 2022-06-30 13F ABBOTT LABS COM Common Stock 002824100 42,068 211 0.50 4,571 -7.73 2.0027
2022-04-05 2022-03-31 13F ABBOTT LABS COM Common Stock 002824100 41,857 56 0.13 4,954 -15.79 1.9164
2022-01-07 2021-12-31 13F ABBOTT LABS COM Common Stock 002824100 41,801 857 2.09 5,883 21.62 2.1449
2021-10-07 2021-09-30 13F ABBOTT LABS COM Common Stock 002824100 40,944 -781 -1.87 4,837 0.00 1.9755
2021-07-06 2021-06-30 13F ABBOTT LABS COM Common Stock 002824100 41,725 101 0.24 4,837 -3.03 1.9747
2021-04-07 2021-03-31 13F ABBOTT LABS COM Common Stock 002824100 41,624 327 0.79 4,988 10.31 2.1492
2021-01-25 2020-12-31 13F ABBOTT LABS COM Common Stock 002824100 41,297 -563 -1.34 4,522 -0.75 2.0573
2020-10-15 2020-09-30 13F ABBOTT LABS COM Common Stock 002824100 41,860 766 1.86 4,556 21.27 2.2939
2020-07-17 2020-06-30 13F ABBOTT LABS COM Common Stock 002824100 41,094 2,097 5.38 3,757 22.10 2.0029
2020-04-20 2020-03-31 13F ABBOTT LABS COM Common Stock 002824100 38,997 2,034 5.50 3,077 -4.14 2.0183
2020-01-17 2019-12-31 13F ABBOTT LABS COM Common Stock 002824100 36,963 711 1.96 3,210 5.84 1.5867
2019-10-25 2019-09-30 13F ABBOTT LABS COM Common Stock 002824100 36,252 114 0.32 3,033 -0.20 1.6016
2019-07-31 2019-06-30 13F ABBOTT LABS COM Common Stock 002824100 36,138 710 2.00 3,039 7.31 1.5668
2019-04-09 2019-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 35,428 207 0.59 2,832 11.19 1.4896
2019-01-22 2018-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 35,221 870 2.53 2,547 1.07 1.4805
2018-10-15 2018-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 34,351 -96 -0.28 2,520 20.00 1.2452
2018-07-19 2018-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 34,447 389 1.14 2,100 2.89 1.1276
2018-04-13 2018-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 34,058 79 0.23 2,041 5.26 1.0544
2018-01-17 2017-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 33,979 851 2.57 1,939 9.73 0.9686
2017-10-13 2017-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 33,128 1,131 3.53 1,767 13.56 0.9369
2017-07-13 2017-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 31,997 2,314 7.80 1,556 18.06 0.8481
2017-04-18 2017-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 29,683 939 3.27 1,318 19.49 0.7395
2017-02-01 2016-12-31 13F/A-1 ABBOTT LABS COM COMMON STOCK 002824100 28,744 -1,171 -3.91 1,103 -12.81 0.6539
2017-01-25 2016-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 28,744 1,103
2016-10-18 2016-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 29,915 573 1.95 1,265 9.71 0.7533
2016-07-13 2016-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 29,342 8,533 41.01 1,153 32.38 0.7122
2016-04-13 2016-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 20,809 713 3.55 871 -3.44 0.5778
2016-01-25 2015-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 20,096 543 2.78 902 14.76 0.5930
2015-10-20 2015-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 19,553 19,121 4,426.16 786 3,642.86 0.5522
2015-07-14 2015-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 432 0 0.00 21 5.00 0.0138
2015-04-16 2015-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 432 0 0.00 20 5.26 0.0132
2015-01-09 2014-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 432 0 0.00 19 5.56 0.0126
2014-10-07 2014-09-30 13F ABBOTT LABS COM COMMON STOCK 002824100 432 0 0.00 18 0.00 0.0126
2014-07-09 2014-06-30 13F ABBOTT LABS COM COMMON STOCK 002824100 432 0 0.00 18 5.88 0.0128
2014-04-09 2014-03-31 13F ABBOTT LABS COM COMMON STOCK 002824100 432 0 0.00 17 0.00 0.0129
2014-01-22 2013-12-31 13F ABBOTT LABS COM COMMON STOCK 002824100 432 432 17 0.0129
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.