Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionStonebridge Capital Management Inc
Latest Disclosed Ownership4,177 shares
Latest Disclosed Value $ 428,853
Stonebridge Capital Management Inc reports 24.36% decrease in ownership of ABL / Abbott Laboratories

On April 13, 2026 - Stonebridge Capital Management Inc filed a 13F-HR form disclosing ownership of 4,177 shares of Abbott Laboratories (DE:ABL) valued at $371,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 1, 2025 disclosing 5,522 shares of Abbott Laboratories. The current value of the position is $314,194 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)
2026-04-13 2026-03-31 13F ABBOTT LABS COM 002824100 4,177 -1,345 -24.36 429 0.1950
2025-07-01 2025-06-30 13F ABBOTT LABS COM 002824100 5,522 0 0.00 1 0.2937
2025-05-12 2025-03-31 13F ABBOTT LABS COM 002824100 5,522 0 0.00 1 0.3164
2025-01-14 2024-12-31 13F ABBOTT LABS COM 002824100 5,522 0 0.00 1 0.2559
2024-10-07 2024-09-30 13F ABBOTT LABS COM 002824100 5,522 0 0.00 1 0.2501
2024-07-09 2024-06-30 13F ABBOTT LABS COM 002824100 5,522 0 0.00 1 0.2449
2024-04-15 2024-03-31 13F ABBOTT LABS COM 002824100 5,522 0 0.00 1 0.2807
2024-03-05 2023-12-31 13F ABBOTT LABS COM 002824100 5,522 0 0.00 1 0.2965
2023-12-13 2023-09-30 13F ABBOTT LABS COM 002824100 5,522 0 0.00 1 0.2923
2023-07-06 2023-06-30 13F ABBOTT LABS COM 002824100 5,522 0 0.00 1 0.2804
2023-04-04 2023-03-31 13F ABBOTT LABS COM 002824100 5,522 -6,480 -53.99 1 -100.00 0.2686
2023-01-06 2022-12-31 13F ABBOTT LABS COM 002824100 12,002 -3,053 -20.28 1 -99.93 0.6298
2022-10-06 2022-09-30 13F ABBOTT LABS COM 002824100 15,055 -704 -4.47 1,457 -14.89 0.7530
2022-07-01 2022-06-30 13F ABBOTT LABS COM 002824100 15,759 -704 -4.28 1,712 -12.16 0.7808
2022-04-04 2022-03-31 13F ABBOTT LABS COM 002824100 16,463 0 0.00 1,949 -15.88 0.7031
2022-01-05 2021-12-31 13F ABBOTT LABS COM 002824100 16,463 -1,088 -6.20 2,317 11.72 0.8062
2021-10-07 2021-09-30 13F ABBOTT LABS COM 002824100 17,551 0 0.00 2,074 1.92 0.7611
2021-07-06 2021-06-30 13F ABBOTT LABS COM 002824100 17,551 0 0.00 2,035 -3.28 0.7397
2021-04-05 2021-03-31 13F ABBOTT LABS COM 002824100 17,551 0 0.00 2,104 9.53 0.8028
2021-01-06 2020-12-31 13F ABBOTT LABS COM 002824100 17,551 0 0.00 1,921 0.52 0.7946
2020-12-11 2020-09-30 13F ABBOTT LABS COM 002824100 17,551 -250 -1.40 1,911 17.17 0.8821
2020-07-07 2020-06-30 13F ABBOTT LABS COM 002824100 17,801 -750 -4.04 1,631 11.41 0.8391
2020-05-20 2020-03-31 13F ABBOTT LABS COM 002824100 18,551 0 0.00 1,464 -9.18 0.8204
2020-01-02 2019-12-31 13F ABBOTT LABS COM 002824100 18,551 0 0.00 1,612 3.80 0.7054
2019-10-02 2019-09-30 13F ABBOTT LABS COM 002824100 18,551 0 0.00 1,553 -0.45 0.7198
2019-07-12 2019-06-30 13F ABBOTT LABS COM 002824100 18,551 0 0.00 1,560 5.19 0.6149
2019-05-02 2019-03-31 13F ABBOTT LABS COM 002824100 18,551 475 2.63 1,483 13.38 0.5413
2019-01-25 2018-12-31 13F/A-1 ABBOTT LABS COM 002824100 18,076 0 0.00 1,308 -1.36 0.5226
2019-01-24 2018-12-31 13F ABBOTT LABS COM 002824100 18,076 0 1,326
2018-10-16 2018-09-30 13F ABBOTT LABS COM 002824100 18,076 -750 -3.98 1,326 14.81 0.4554
2018-07-06 2018-06-30 13F ABBOTT LABS COM 002824100 18,826 0 0.00 1,155 4.90 0.4136
2018-04-16 2018-03-31 13F ABBOTT LABS COM 002824100 18,826 0 0.00 1,101 -0.63 0.4030
2018-01-29 2017-12-31 13F ABBOTT LABS COM 002824100 18,826 373 2.02 1,108 12.49 0.3942
2017-11-01 2017-09-30 13F ABBOTT LABS COM 002824100 18,453 607 3.40 985 13.48 0.3707
2017-07-27 2017-06-30 13F ABBOTT LABS COM 002824100 17,846 4,763 36.41 868 49.40 0.3317
2017-04-26 2017-03-31 13F ABBOTT LABS COM 002824100 13,083 -5,750 -30.53 581 -19.75 0.2343
2017-01-24 2016-12-31 13F ABBOTT LABS COM 002824100 18,833 0 0.00 724 -9.16 0.3049
2016-10-17 2016-09-30 13F ABBOTT LABS COM 002824100 18,833 0 0.00 797 7.70 0.3422
2016-07-27 2016-06-30 13F ABBOTT LABS COM 002824100 18,833 -500 -2.59 740 -8.42 0.3373
2016-04-12 2016-03-31 13F ABBOTT LABS COM 002824100 19,333 2,000 11.54 808 3.72 0.3460
2016-01-28 2015-12-31 13F ABBOTT LABS COM 002824100 17,333 0 0.00 779 11.76 0.3293
2015-10-30 2015-09-30 13F ABBOTT LABS COM 002824100 17,333 0 0.00 697 -18.10 0.3132
2015-07-16 2015-06-30 13F ABBOTT LABS COM 002824100 17,333 0 0.00 851 5.98 0.3473
2015-04-17 2015-03-31 13F ABBOTT LABS COM 002824100 17,333 17,333 0.00 803 0.3268
2015-02-05 2014-12-31 13F ABBOTT LABS COM 002824100 0 -16,620 -100.00 0 -100.00
2014-10-30 2014-09-30 13F ABBOTT LABS COM 002824100 16,620 0 0.00 692 1.76 0.2660
2014-07-16 2014-06-30 13F ABBOTT LABS COM 002824100 16,620 0 0.00 680 6.25 0.2567
2014-04-28 2014-03-31 13F ABBOTT LABS COM 002824100 16,620 -12,015 -41.96 640 -41.71 0.2654
2014-02-03 2013-12-31 13F ABBOTT LABS COM 002824100 28,635 6,052 26.80 1,098 46.40 0.4410
2013-11-04 2013-09-30 13F ABBOTT LABS COM 002824100 22,583 -120 -0.53 750 -5.30 0.3401
2013-08-15 2013-06-30 13F ABBOTT LABS COM 002824100 22,703 22,703 792 0.3689
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.