Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionStrongBox Wealth, LLC
Latest Disclosed Ownership27,028 shares
Latest Disclosed Value $ 2,774,990
StrongBox Wealth, LLC reports 37.92% decrease in ownership of ABL / Abbott Laboratories

On May 8, 2026 - StrongBox Wealth, LLC filed a 13F-HR form disclosing ownership of 27,028 shares of Abbott Laboratories (DE:ABL) valued at $2,400,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 43,538 shares of Abbott Laboratories. This represents a change in shares of -37.92% during the quarter. The current value of the position is $2,033,046 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)
2026-05-08 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 27,028 -16,510 -37.92 2,775 -49.14 0.8880
2026-01-21 2025-12-31 13F ABBOTT LABS COM 002824100 43,538 10,845 33.17 5,455 24.58 1.7928
2025-10-07 2025-09-30 13F ABBOTT LABS COM 002824100 32,693 3,041 10.26 4,379 8.55 1.4817
2025-07-09 2025-06-30 13F ABBOTT LABS COM 002824100 29,652 3,011 11.30 4,033 14.15 1.5305
2025-05-13 2025-03-31 13F ABBOTT LABS COM 002824100 26,641 9,801 58.20 3,534 85.56 1.4732
2025-01-14 2024-12-31 13F ABBOTT LABS COM 002824100 16,840 10,701 174.31 1,905 172.39 0.8064
2024-11-12 2024-09-30 13F ABBOTT LABS COM 002824100 6,139 -99 -1.59 700 7.87 0.2999
2024-08-12 2024-06-30 13F ABBOTT LABS COM 002824100 6,238 524 9.17 648 -0.15 0.3061
2024-05-14 2024-03-31 13F/A-1 ABBOTT LABS COM 002824100 5,714 -887 -13.44 650 -10.61 0.3424
2024-04-26 2024-03-31 13F ABBOTT LABS COM 002824100 6,601 0 727 0.4240
2024-01-08 2023-12-31 13F ABBOTT LABS COM 002824100 6,601 -61 -0.92 727 12.56 0.4240
2023-10-10 2023-09-30 13F ABBOTT LABS COM 002824100 6,662 -21 -0.31 645 -11.40 0.4107
2023-07-24 2023-06-30 13F ABBOTT LABS COM 002824100 6,683 -3,853 -36.57 729 -31.71 0.4597
2023-04-21 2023-03-31 13F ABBOTT LABS COM 002824100 10,536 -1,106 -9.50 1,067 -16.59 0.7160
2023-01-19 2022-12-31 13F ABBOTT LABS COM 002824100 11,642 45 0.39 1,278 13.90 0.9041
2022-10-14 2022-09-30 13F ABBOTT LABS COM 002824100 11,597 -1,112 -8.75 1,122 -18.75 0.8133
2022-07-15 2022-06-30 13F ABBOTT LABS COM 002824100 12,709 146 1.16 1,381 -7.13 0.8928
2022-04-14 2022-03-31 13F ABBOTT LABS COM 002824100 12,563 -208 -1.63 1,487 -17.25 0.8479
2022-01-14 2021-12-31 13F ABBOTT LABS COM 002824100 12,771 -58 -0.45 1,797 18.54 0.8977
2021-11-12 2021-09-30 13F ABBOTT LABS COM 002824100 12,829 126 0.99 1,516 2.92 0.8505
2021-08-10 2021-06-30 13F ABBOTT LABS COM 002824100 12,703 285 2.30 1,473 -1.01 0.8443
2021-05-28 2021-03-31 13F ABBOTT LABS COM 002824100 12,418 660 5.61 1,488 15.62 0.9221
2021-02-02 2020-12-31 13F ABBOTT LABS COM 002824100 11,758 -108 -0.91 1,287 -0.31 0.8339
2020-10-20 2020-09-30 13F ABBOTT LABS COM 002824100 11,866 684 6.12 1,291 26.32 0.9455
2020-07-30 2020-06-30 13F ABBOTT LABS COM 002824100 11,182 259 2.37 1,022 18.56 0.9316
2020-05-15 2020-03-31 13F ABBOTT LABS COM 002824100 10,923 10,923 862 0.9778
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.