Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionState Street Corp
Latest Disclosed Ownership79,575,468 shares
Latest Disclosed Value $ 8,170,013,300
State Street Corp reports 0.35% decrease in ownership of ABL / Abbott Laboratories

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 79,575,468 shares of Abbott Laboratories (DE:ABL) valued at $7,067,893,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,853,782 shares of Abbott Laboratories. This represents a change in shares of -0.35% during the quarter. The current value of the position is $5,985,666,703 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 79,575,468 -278,314 -0.35 8,170,013 -18.34 0.2821
2026-02-13 2025-12-31 13F ABBOTT LABS COM 002824100 79,853,782 1,627,791 2.08 10,004,880 -4.51 0.3356
2025-11-14 2025-09-30 13F ABBOTT LABS COM 002824100 78,225,991 -128,279 -0.16 10,477,589 -1.68 0.3633
2025-08-14 2025-06-30 13F ABBOTT LABS COM 002824100 78,354,270 689,517 0.89 10,656,964 3.44 0.3994
2025-05-15 2025-03-31 13F ABBOTT LABS COM 002824100 77,664,753 497,071 0.64 10,302,229 18.03 0.4245
2025-02-14 2024-12-31 13F ABBOTT LABS COM 002824100 77,167,682 447,253 0.58 8,728,367 -0.21 0.3443
2024-11-14 2024-09-30 13F ABBOTT LABS COM 002824100 76,720,429 2,323,807 3.12 8,746,896 13.15 0.3559
2024-08-14 2024-06-30 13F ABBOTT LABS COM 002824100 74,396,622 -342,018 -0.46 7,730,553 -9.00 0.3378
2024-05-15 2024-03-31 13F ABBOTT LABS COM 002824100 74,738,640 51,464 0.07 8,494,794 3.33 0.3797
2024-02-14 2023-12-31 13F ABBOTT LABS COM 002824100 74,687,176 1,453,969 1.99 8,220,817 15.91 0.3999
2023-11-14 2023-09-30 13F ABBOTT LABS COM 002824100 73,233,207 -1,583,902 -2.12 7,092,636 -13.04 0.3933
2023-08-14 2023-06-30 13F ABBOTT LABS COM 002824100 74,817,109 1,362,889 1.86 8,156,561 9.66 0.4284
2023-05-15 2023-03-31 13F ABBOTT LABS COM 002824100 73,454,220 -1,157,666 -1.55 7,437,948 -9.20 0.4197
2023-05-15 2022-12-31 13F/A-99 ABBOTT LABS COM 002824100 74,611,886 473,024 0.64 8,191,639 14.19 0.4813
2023-05-15 2022-12-31 13F ABBOTT LABS COM 002824100 74,611,886 473,024 8,191,639 0.4813
2022-11-15 2022-09-30 13F ABBOTT LABS COM 002824100 74,138,862 351,136 0.48 7,173,676 -10.52 0.4537
2022-08-15 2022-06-30 13F ABBOTT LABS COM 002824100 73,787,726 73,640 0.10 8,017,036 -8.11 0.4804
2022-05-16 2022-03-31 13F ABBOTT LABS COM 002824100 73,714,086 -607,965 -0.82 8,724,799 -16.59 0.4315
2022-02-14 2021-12-31 13F ABBOTT LABS COM 002824100 74,322,051 1,896,462 2.62 10,460,085 22.26 0.4961
2021-11-15 2021-09-30 13F ABBOTT LABS COM 002824100 72,425,589 680,543 0.95 8,555,635 2.86 0.4522
2021-08-16 2021-06-30 13F ABBOTT LABS COM 002824100 71,745,046 1,222,298 1.73 8,317,403 -1.59 0.4384
2021-07-09 2021-03-31 13F/A-1 ABBOTT LABS COM 002824100 70,522,748 -808,415 -1.13 8,451,446 8.21 0.4846
2021-05-17 2021-03-31 13F ABBOTT LABS COM 002824100 70,522,748 -808,415 8,451,446 0.4847
2021-02-16 2020-12-31 13F ABBOTT LABS COM 002824100 71,331,163 -2,343,608 -3.18 7,810,049 -2.59 0.4782
2020-11-10 2020-09-30 13F ABBOTT LABS COM 002824100 73,674,771 -881,250 -1.18 8,018,025 17.62 0.5474
2020-08-14 2020-06-30 13F ABBOTT LABS COM 002824100 74,556,021 471,500 0.64 6,816,657 16.60 0.4956
2020-06-19 2020-03-31 13F/A-1 ABBOTT LABS COM 002824100 74,084,521 528,871 0.72 5,846,010 -8.50 0.5113
2020-05-11 2020-03-31 13F ABBOTT LABS COM 002824100 74,084,521 528,871 5,846,010 513,397.3889
2020-02-06 2019-12-31 13F ABBOTT LABS COM 002824100 73,555,650 978,575 1.35 6,389,044 5.21 0.4376
2019-11-14 2019-09-30 13F ABBOTT LABS COM 002824100 72,577,075 -844,031 -1.15 6,072,524 -1.65 0.4526
2019-08-14 2019-06-30 13F ABBOTT LABS COM 002824100 73,421,106 -252,318 -0.34 6,174,715 4.84 0.4604
2019-05-15 2019-03-31 13F ABBOTT LABS COM 002824100 73,673,424 3,457,679 4.92 5,889,454 15.96 0.4595
2019-02-12 2018-12-31 13F ABBOTT LABS COM 002824100 70,215,745 89,998 0.13 5,078,705 -1.28 0.4624
2018-11-09 2018-09-30 13F ABBOTT LABORATORIES Common equity shares 002824100 70,125,747 2,945,149 4.38 5,144,423 25.55 0.3951
2018-08-14 2018-06-30 13F ABBOTT LABORATORIES Common equity shares 002824100 67,180,598 -1,449,779 -2.11 4,097,349 -0.36 0.3425
2018-05-15 2018-03-31 13F ABBOTT LABORATORIES Common equity shares 002824100 68,630,377 -2,840,446 -3.97 4,112,343 0.82 0.3492
2018-02-14 2017-12-31 13F ABBOTT LABORATORIES Common equity shares 002824100 71,470,823 -1,651,461 -2.26 4,078,843 4.54 0.3280
2017-11-14 2017-09-30 13F ABBOTT LABORATORIES Common equity shares 002824100 73,122,284 -3,834,631 -4.98 3,901,811 4.30 0.3367
2017-08-14 2017-06-30 13F ABBOTT LABORATORIES Common equity shares 002824100 76,956,915 -3,542,554 -4.40 3,740,880 4.64 0.3309
2017-05-15 2017-03-31 13F ABBOTT LABORATORIES Common equity shares 002824100 80,499,469 12,806,535 18.92 3,574,987 37.49 0.3189
2017-02-09 2016-12-31 13F ABBOTT LABORATORIES Common equity shares 002824100 67,692,934 1,562,649 2.36 2,600,094 -7.03 0.2447
2017-01-13 2016-09-30 13F/A-1 ABBOTT LABORATORIES Common equity shares 002824100 66,130,285 5,873,890 9.75 2,796,648 18.07 0.2819
2016-11-14 2016-09-30 13F ABBOTT LABORATORIES Common equity shares 002824100 50,136,730 2,120,281
2016-08-12 2016-06-30 13F ABBOTT LABORATORIES Common equity shares 002824100 60,256,395 -381,818 -0.63 2,368,687 -6.62 0.2545
2016-05-20 2016-03-31 13F/A-1 ABBOTT LABORATORIES Common equity shares 002824100 60,638,213 -1,366,209 -2.20 2,536,499 -8.91 0.2742
2016-05-12 2016-03-31 13F ABBOTT LABORATORIES Common equity shares 002824100 60,638,213 2,536,499
2016-02-16 2015-12-31 13F ABBOTT LABORATORIES Common equity shares 002824100 62,004,422 1,316,610 2.17 2,784,621 14.08 0.3044
2015-11-16 2015-09-30 13F ABBOTT LABORATORIES Common equity shares 002824100 60,687,812 -713,078 -1.16 2,440,869 -19.01 0.2841
2015-08-13 2015-06-30 13F ABBOTT LABORATORIES Common equity shares 002824100 61,400,890 -3,641,705 -5.60 3,013,634 0.01 0.3221
2015-05-15 2015-03-31 13F ABBOTT LABORATORIES Common equity shares 002824100 65,042,595 -2,503,820 -3.71 3,013,408 -0.91 0.3092
2015-02-11 2014-12-31 13F ABBOTT LABORATORIES Common equity shares 002824100 67,546,415 2,427,863 3.73 3,040,940 12.28 0.3029
2014-11-12 2014-09-30 13F/A-1 ABBOTT LABORATORIES Common equity shares 002824100 65,118,552 -88,234 -0.14 2,708,283 1.55 0.2914
2014-11-10 2014-09-30 13F ABBOTT LABORATORIES Common equity shares 002824100 65,118,552 2,708,283
2014-08-12 2014-06-30 13F ABBOTT LABORATORIES Common equity shares 002824100 65,206,786 -466,605 -0.71 2,666,959 5.45 0.2880
2014-05-15 2014-03-31 13F/A-1 ABBOTT LABORATORIES Common equity shares 002824100 65,673,391 -2,760,718 -4.03 2,529,082 -3.58 0.2874
2014-05-13 2014-03-31 13F ABBOTT LABORATORIES Common equity shares 002824100 65,673,391 2,529,082
2014-02-06 2013-12-31 13F/A-1 ABBOTT LABORATORIES Common equity shares 002824100 68,434,109 579,607 0.85 2,623,068 16.47 0.2918
2014-02-06 2013-12-31 13F ABBOTT LABORATORIES Common equity shares 002824100 65,889,831 4,315,785
2013-11-12 2013-09-30 13F ABBOTT LABORATORIES Common equity shares 002824100 67,854,502 1,191,852 1.79 2,252,086 -3.14 0.2775
2013-08-08 2013-06-30 13F ABBOTT LABORATORIES Common equity shares 002824100 66,662,650 66,662,650 2,325,190 0.3031
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.