Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership20,909 shares
Latest Disclosed Value $ 2,146,708
St Germain D J Co Inc reports 0.64% decrease in ownership of ABL / Abbott Laboratories

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 20,909 shares of Abbott Laboratories (DE:ABL) valued at $1,857,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 21,043 shares of Abbott Laboratories. This represents a change in shares of -0.64% during the quarter. The current value of the position is $1,572,775 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)
2026-04-13 2026-03-31 13F ABBOTT LABORATORIES COM Stock 002824100 20,909 -134 -0.64 2,147 -18.59 0.0850
2026-01-29 2025-12-31 13F ABBOTT LABS COM Stock 002824100 21,043 312 1.50 2,636 -5.04 0.1024
2025-10-07 2025-09-30 13F ABBOTT LABS COM Stock 002824100 20,731 -290 -1.38 2,777 -2.90 0.1111
2025-07-16 2025-06-30 13F ABBOTT LABS COM Stock 002824100 21,021 -80 -0.38 2,859 2.14 0.1233
2025-04-09 2025-03-31 13F ABBOTT LABS COM Stock 002824100 21,101 469 2.27 2,799 19.97 0.1316
2025-01-10 2024-12-31 13F ABBOTT LABS COM Stock 002824100 20,632 -385 -1.83 2,334 -2.63 0.1061
2024-10-18 2024-09-30 13F ABBOTT LABS COM Stock 002824100 21,017 -313 -1.47 2,396 8.12 0.1101
2024-07-08 2024-06-30 13F ABBOTT LABS COM Stock 002824100 21,330 -151 -0.70 2,216 -9.22 0.1072
2024-04-02 2024-03-31 13F ABBOTT LABS COM Stock 002824100 21,481 5 0.02 2,441 3.30 0.1193
2024-01-02 2023-12-31 13F ABBOTT LABS COM Stock 002824100 21,476 -280 -1.29 2,364 12.15 0.1231
2023-10-23 2023-09-30 13F ABBOTT LABS COM Stock 002824100 21,756 131 0.61 2,107 -10.61 0.1184
2023-09-07 2023-06-30 13F ABBOTT LABS COM Stock 002824100 21,625 -5,631 -20.66 2,358 292.18 0.1245
2023-02-27 2022-12-31 13F ABBOTT LABS COM Stock 002824100 27,256 5,561 25.63 601 -74.50 0.2021
2022-11-21 2022-09-30 13F Abbott Laboratories COM 002824100 21,695 0 0.00 2,357 0.00 0.1557
2022-08-15 2022-06-30 13F/A-1 Abbott Laboratories COM 002824100 21,695 -60 -0.28 2,357 -8.47 0.1557
2022-08-12 2022-06-30 13F Abbott Laboratories COM 002824100 21,755 0 2,575 0.1448
2022-05-12 2022-03-31 13F Abbott Laboratories COM 002824100 21,755 -40 -0.18 2,575 -16.04 0.1448
2022-02-11 2021-12-31 13F Abbott Laboratories COM 002824100 21,795 600 2.83 3,067 22.48 0.1686
2021-11-03 2021-09-30 13F Abbott Laboratories COM 002824100 21,195 334 1.60 2,504 3.56 0.1542
2021-07-28 2021-06-30 13F Abbott Laboratories COM 002824100 20,861 0 0.00 2,418 -3.28 0.1517
2021-05-13 2021-03-31 13F Abbott Laboratories COM 002824100 20,861 0 0.00 2,500 9.46 0.1690
2021-02-04 2020-12-31 13F Abbott Laboratories COM 002824100 20,861 369 1.80 2,284 2.42 0.1630
2020-11-10 2020-09-30 13F Abbott Laboratories COM 002824100 20,492 -333 -1.60 2,230 17.12 0.1809
2020-08-13 2020-06-30 13F Abbott Laboratories COM 002824100 20,825 312 1.52 1,904 17.60 0.1667
2020-05-13 2020-03-31 13F Abbott Laboratories COM 002824100 20,513 -39 -0.19 1,619 -9.30 0.1592
2020-02-14 2019-12-31 13F Abbott Laboratories COM 002824100 20,552 5,288 34.64 1,785 39.78 0.1499
2019-10-17 2019-09-30 13F Abbott Laboratories COM 002824100 15,264 -490 -3.11 1,277 -3.62 0.1374
2019-07-24 2019-06-30 13F Abbott Laboratories COM 002824100 15,754 315 2.04 1,325 7.37 0.1444
2019-05-02 2019-03-31 13F Abbott Laboratories COM 002824100 15,439 0 0.00 1,234 10.47 0.1344
2019-02-05 2018-12-31 13F Abbott Laboratories COM 002824100 15,439 2,717 21.36 1,117 19.72 0.1325
2018-10-23 2018-09-30 13F Abbott Laboratories COM 002824100 12,722 3,555 38.78 933 66.91 0.1044
2018-08-07 2018-06-30 13F Abbott Laboratories COM 002824100 9,167 1,725 23.18 559 25.34 0.0665
2018-04-20 2018-03-31 13F Abbott Laboratories COM 002824100 7,442 7,442 446 0.0563
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.