Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionSpinnaker Trust
Latest Disclosed Ownership38,301 shares
Latest Disclosed Value $ 3,932,364
Spinnaker Trust reports 3.08% decrease in ownership of ABL / Abbott Laboratories

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 38,301 shares of Abbott Laboratories (DE:ABL) valued at $3,401,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 39,517 shares of Abbott Laboratories. This represents a change in shares of -3.08% during the quarter. The current value of the position is $2,881,001 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)
2026-04-23 2026-03-31 13F Abbott Laboratories Equities 002824100 38,301 -1,216 -3.08 3,932 -20.58 0.2176
2026-02-10 2025-12-31 13F Abbott Laboratories Equities 002824100 39,517 -454 -1.14 4,951 -7.51 0.2650
2025-11-05 2025-09-30 13F Abbott Laboratories Equities 002824100 39,971 -872 -2.14 5,354 -3.64 0.2970
2025-08-04 2025-06-30 13F Abbott Laboratories Equities 002824100 40,843 -130 -0.32 5,555 2.21 0.3341
2025-04-25 2025-03-31 13F Abbott Laboratories Equities 002824100 40,973 -1,417 -3.34 5,435 13.37 0.3548
2025-01-30 2024-12-31 13F Abbott Laboratories Equities 002824100 42,390 -419 -0.98 4,795 -1.76 0.3024
2024-10-31 2024-09-30 13F Abbott Laboratories Equities 002824100 42,809 -983 -2.24 4,881 7.25 0.3008
2024-07-31 2024-06-30 13F Abbott Laboratories Equities 002824100 43,792 -327 -0.74 4,550 -9.25 0.2914
2024-05-06 2024-03-31 13F Abbott Laboratories Equities 002824100 44,119 -456 -1.02 5,015 2.20 0.3237
2024-02-02 2023-12-31 13F Abbott Laboratories Equities 002824100 44,575 50 0.11 4,906 13.78 0.3337
2023-11-08 2023-09-30 13F Abbott Laboratories Equities 002824100 44,525 163 0.37 4,312 -10.84 0.3246
2023-08-01 2023-06-30 13F Abbott Laboratories Equities 002824100 44,362 850 1.95 4,836 9.76 0.3513
2023-04-13 2023-03-31 13F Abbott Laboratories Equities 002824100 43,512 -375 -0.85 4,406 110,050.00 0.3339
2023-02-02 2022-12-31 13F Abbott Laboratories Equities 002824100 43,887 -362 -0.82 5 -99.91 0.3755
2022-10-28 2022-09-30 13F Abbott Laboratories Equities 002824100 44,249 0 0.00 4,282 -10.94 0.3551
2022-07-25 2022-06-30 13F Abbott Laboratories Equities 002824100 44,249 -430 -0.96 4,808 -9.08 0.3709
2022-05-02 2022-03-31 13F Abbott Laboratories Equities 002824100 44,679 -222 -0.49 5,288 -16.32 0.3566
2022-01-31 2021-12-31 13F Abbott Laboratories Equities 002824100 44,901 -425 -0.94 6,319 18.02 0.4048
2021-11-02 2021-09-30 13F Abbott Laboratories Equities 002824100 45,326 155 0.34 5,354 2.23 0.3724
2021-08-09 2021-06-30 13F Abbott Laboratories Equities 002824100 45,171 -879 -1.91 5,237 -5.08 0.3648
2021-04-30 2021-03-31 13F Abbott Laboratories Equities 002824100 46,050 94 0.20 5,517 9.66 0.4140
2021-01-26 2020-12-31 13F Abbott Laboratories Equities 002824100 45,956 -1,225 -2.60 5,031 -1.99 0.4011
2020-10-27 2020-09-30 13F Abbott Laboratories Equities 002824100 47,181 -115 -0.24 5,133 18.71 0.4550
2020-07-21 2020-06-30 13F Abbott Laboratories Equities 002824100 47,296 -262 -0.55 4,324 15.25 0.4098
2020-05-05 2020-03-31 13F Abbott Laboratories Equities 002824100 47,558 -1,613 -3.28 3,752 -12.13 0.4126
2020-02-05 2019-12-31 13F Abbott Laboratories Equities 002824100 49,171 -516 -1.04 4,270 2.74 0.3900
2019-11-12 2019-09-30 13F Abbott Laboratories Equities 002824100 49,687 2,171 4.57 4,156 4.03 0.4101
2019-07-11 2019-06-30 13F Abbott Laboratories Equities 002824100 47,516 385 0.82 3,995 6.08 0.4012
2019-04-29 2019-03-31 13F Abbott Laboratories Equities 002824100 47,131 236 0.50 3,766 11.09 0.3785
2019-02-04 2018-12-31 13F Abbott Laboratories Equities 002824100 46,895 14,692 45.62 3,390 43.52 0.3850
2018-10-23 2018-09-30 13F Abbott Laboratories Equities 002824100 32,203 1,049 3.37 2,362 24.38 0.2334
2018-08-02 2018-06-30 13F Abbott Laboratories Equities 002824100 31,154 -1,544 -4.72 1,899 -3.01 0.2023
2018-05-10 2018-03-31 13F Abbott Laboratories Equities 002824100 32,698 1,972 6.42 1,958 11.76 0.2130
2018-02-09 2017-12-31 13F Abbott Laboratories Equities 002824100 30,726 2,416 8.53 1,752 16.10 0.2033
2017-10-26 2017-09-30 13F Abbott Laboratories Equities 002824100 28,310 495 1.78 1,509 11.61 0.1885
2017-07-27 2017-06-30 13F Abbott Laboratories Com 002824100 27,815 349 1.27 1,352 10.82 0.1689
2017-05-10 2017-03-31 13F Abbott Laboratories Com 002824100 27,466 1,103 4.18 1,220 20.43 0.1585
2017-02-15 2016-12-31 13F Abbott Laboratories Com 002824100 26,363 1,874 7.65 1,013 -1.07 0.1363
2016-11-03 2016-09-30 13F Abbott Laboratories Com 002824100 24,489 281 1.16 1,024 7.56 0.1438
2016-08-01 2016-06-30 13F Abbott Laboratories Com 002824100 24,208 -281 -1.15 952 -7.03 0.1312
2016-05-05 2016-03-31 13F Abbott Laboratories Com 002824100 24,489 -2,070 -7.79 1,024 -14.17 0.1438
2016-01-29 2015-12-31 13F Abbott Laboratories Com 002824100 26,559 108 0.41 1,193 12.12 0.1703
2015-11-06 2015-09-30 13F Abbott Laboratories Com 002824100 26,451 -560 -2.07 1,064 -19.76 0.1628
2015-08-05 2015-06-30 13F Abbott Laboratories Com 002824100 27,011 585 2.21 1,326 8.33 0.1978
2015-04-17 2015-03-31 13F Abbott Laboratories Com 002824100 26,426 161 0.61 1,224 3.55 0.1767
2015-01-22 2014-12-31 13F Abbott Laboratories Com 002824100 26,265 -137 -0.52 1,182 7.65 0.1755
2014-11-03 2014-09-30 13F Abbott Laboratories Com 002824100 26,402 686 2.67 1,098 4.37 0.1773
2014-07-28 2014-06-30 13F Abbott Laboratories Com 002824100 25,716 -5,137 -16.65 1,052 -11.45 0.1724
2014-04-23 2014-03-31 13F Abbott Laboratories Com 002824100 30,853 -1,538 -4.75 1,188 -4.35 0.1953
2014-01-24 2013-12-31 13F Abbott Laboratories Com 002824100 32,391 1,044 3.33 1,242 19.42 0.2069
2013-10-28 2013-09-30 13F Abbott Laboratories Com 002824100 31,347 350 1.13 1,040 -3.79 0.1884
2013-08-08 2013-06-30 13F Abbott Laboratories Com 002824100 30,997 30,997 1,081 0.2034
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.