Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionStifel Financial Corp
Latest Disclosed Ownership3,865,545 shares
Latest Disclosed Value $ 396,878,362
Stifel Financial Corp reports 2.08% decrease in ownership of ABL / Abbott Laboratories

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 3,865,545 shares of Abbott Laboratories (DE:ABL) valued at $343,337,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,947,686 shares of Abbott Laboratories. This represents a change in shares of -2.08% during the quarter. The current value of the position is $290,766,295 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)
2026-05-12 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 3,865,545 -82,141 -2.08 396,878 -19.76 0.0856
2026-02-13 2025-12-31 13F ABBOTT LABS COM 002824100 3,947,686 2,169,184 121.97 494,610 107.63 0.4449
2025-11-12 2025-09-30 13F ABBOTT LABS COM 002824100 1,778,502 -25,571 -1.42 238,218 -2.92 0.2175
2025-08-14 2025-06-30 13F ABBOTT LABS COM 002824100 1,804,073 -5,267 -0.29 245,376 2.23 0.2387
2025-05-14 2025-03-31 13F ABBOTT LABS COM 002824100 1,809,340 -36,577 -1.98 240,014 14.95 0.2551
2025-02-13 2024-12-31 13F ABBOTT LABS COM 002824100 1,845,917 -296,387 -13.83 208,797 -14.52 0.2175
2024-11-14 2024-09-30 13F ABBOTT LABS COM 002824100 2,142,304 81,427 3.95 244,250 14.05 0.2561
2024-08-13 2024-06-30 13F ABBOTT LABS COM 002824100 2,060,877 136,144 7.07 214,154 -2.11 0.2410
2024-05-14 2024-03-31 13F ABBOTT LABS COM 002824100 1,924,733 97,811 5.35 218,774 8.79 0.2493
2024-02-12 2023-12-31 13F ABBOTT LABS COM 002824100 1,826,922 5,138 0.28 201,097 13.97 0.2531
2023-11-13 2023-09-30 13F ABBOTT LABS COM 002824100 1,821,784 41,688 2.34 176,448 -9.08 0.2480
2023-08-14 2023-06-30 13F ABBOTT LABS COM 002824100 1,780,096 72,957 4.27 194,075 12.26 0.2656
2023-05-12 2023-03-31 13F ABBOTT LABS COM 002824100 1,707,139 -42,662 -2.44 172,874 -10.02 0.2478
2023-02-13 2022-12-31 13F ABBOTT LABS COM 002824100 1,749,801 -38,993 -2.18 192,120 10.99 0.2884
2022-11-14 2022-09-30 13F ABBOTT LABS COM 002824100 1,788,794 -14,712 -0.82 173,092 -11.67 0.2834
2022-08-15 2022-06-30 13F ABBOTT LABS COM 002824100 1,803,506 -10,164 -0.56 195,958 -8.72 0.3067
2022-05-13 2022-03-31 13F ABBOTT LABS COM 002824100 1,813,670 58,018 3.30 214,675 -13.12 0.2929
2022-02-14 2021-12-31 13F ABBOTT LABS COM 002824100 1,755,652 70,900 4.21 247,100 24.15 0.3266
2021-11-15 2021-09-30 13F ABBOTT LABS COM 002824100 1,684,752 35,407 2.15 199,026 4.08 0.2918
2021-08-13 2021-06-30 13F ABBOTT LABS COM 002824100 1,649,345 16,264 1.00 191,219 -2.30 0.2862
2021-05-14 2021-03-31 13F ABBOTT LABS COM 002824100 1,633,081 65,111 4.15 195,714 14.00 0.3226
2021-02-12 2020-12-31 13F ABBOTT LABS COM 002824100 1,567,970 9,534 0.61 171,681 1.22 0.3063
2020-11-16 2020-09-30 13F ABBOTT LABS COM 002824100 1,558,436 89,752 6.11 169,607 26.31 0.3489
2020-08-14 2020-06-30 13F ABBOTT LABS COM 002824100 1,468,684 76,786 5.52 134,282 22.22 0.3088
2020-05-14 2020-03-31 13F ABBOTT LABS COM 002824100 1,391,898 52,068 3.89 109,868 -5.58 0.3034
2020-02-13 2019-12-31 13F ABBOTT LABS COM 002824100 1,339,830 24,995 1.90 116,362 5.72 0.2424
2019-11-19 2019-09-30 13F/A-1 ABBOTT LABS COM 002824100 1,314,835 -42,528 -3.13 110,064 -3.57 0.2808
2019-11-13 2019-09-30 13F ABBOTT LABS COM 002824100 1,314,314 -43,049 110,021 61,672.2850
2019-08-14 2019-06-30 13F ABBOTT LABS COM 002824100 1,357,363 34,203 2.58 114,135 7.85 0.2943
2019-05-14 2019-03-31 13F ABBOTT LABS COM 002824100 1,323,160 -79,503 -5.67 105,830 4.33 0.2991
2019-02-13 2018-12-31 13F ABBOTT LABS COM 002824100 1,402,663 -21,365 -1.50 101,437 -2.92 0.3280
2018-11-13 2018-09-30 13F ABBOTT LABS COM 002824100 1,424,028 57,764 4.23 104,492 25.52 0.2994
2018-08-14 2018-06-30 13F ABBOTT LABS COM 002824100 1,366,264 -48,853 -3.45 83,244 -1.81 0.2554
2018-05-11 2018-03-31 13F ABBOTT LABS COM 002824100 1,415,117 -232,440 -14.11 84,775 -9.94 0.2676
2018-02-14 2017-12-31 13F ABBOTT LABS COM 002824100 1,647,557 -76,033 -4.41 94,135 2.38 0.2985
2017-11-13 2017-09-30 13F ABBOTT LABS COM 002824100 1,723,590 -33,111 -1.88 91,943 7.65 0.3191
2017-08-14 2017-06-30 13F ABBOTT LABS COM 002824100 1,756,701 -35,742 -1.99 85,412 7.40 0.3171
2017-05-10 2017-03-31 13F ABBOTT LABS COM 002824100 1,792,443 131,318 7.91 79,530 24.56 0.3079
2017-02-16 2016-12-31 13F ABBOTT LABS COM 002824100 1,661,125 37,608 2.32 63,850 -6.92 0.2711
2016-11-15 2016-09-30 13F ABBOTT LABS COM 002824100 1,623,517 -66,833 -3.95 68,595 3.23 0.3085
2016-08-17 2016-06-30 13F ABBOTT LABS COM 002824100 1,690,350 198,690 13.32 66,448 6.50 0.3074
2016-05-16 2016-03-31 13F ABBOTT LABS COM 002824100 1,491,660 -121,060 -7.51 62,394 -13.82 0.3325
2016-03-21 2015-12-31 13F/A-2 ABBOTT LABS COM 002824100 1,612,720 -30,906 -1.88 72,397 9.54 0.3770
2016-02-26 2015-12-31 13F/A-1 ABBOTT LABS COM 002824100 1,950,702 337,982 80,449 0.4207
2016-02-16 2015-12-31 13F ABBOTT LABS COM 002824100 1,931,493 79,372
2015-11-16 2015-09-30 13F ABBOTT LABS COM 002824100 1,643,626 213,079 14.89 66,090 -5.75 0.3713
2015-08-17 2015-06-30 13F/A-1 ABBOTT LABS COM 002824100 1,430,547 99,928 7.51 70,119 13.76 0.3625
2015-08-17 2015-06-30 13F ABBOTT LABS COM 002824100 1,388,606 68,127
2015-05-14 2015-03-31 13F ABBOTT LABS COM 002824100 1,330,619 39,929 3.09 61,637 6.03 0.3374
2015-02-13 2014-12-31 13F ABBOTT LABS COM 002824100 1,290,690 332,007 34.63 58,134 45.80 0.3230
2014-11-13 2014-09-30 13F ABBOTT LABS COM 002824100 958,683 383,398 66.64 39,872 69.46 0.3500
2014-08-14 2014-06-30 13F ABBOTT LABS COM 002824100 575,285 125,213 27.82 23,529 35.75 0.2113
2014-05-15 2014-03-31 13F ABBOTT LABS COM 002824100 450,072 450,072 17,332 0.1659
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.