Summit Trail Advisors, Llc reports 5.62% increase in ownership of ABL / Abbott Laboratories

Abbott Laboratories

DE ˙ XTRA ˙ US0028241000

75,22 € ↑1,20 (1,62%)

2026-06-03
AKTIENPREIS

Security	DE:ABL / Abbott Laboratories
Institution	Summit Trail Advisors, Llc
Latest Disclosed Ownership	61,451 shares
Latest Disclosed Value	$ 6,309,190

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 61,451 shares of Abbott Laboratories (DE:ABL) valued at $5,458,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58,179 shares of Abbott Laboratories. This represents a change in shares of 5.62% during the quarter. The current value of the position is $4,622,344 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	ABBOTT LABORATORIES	COM	002824100	61,451	3,272	5.62	6,309	-13.44	0.0904
2026-02-17	2025-12-31	13F	ABBOTT LABS	COM	002824100	58,179	-3,031	-4.95	7,289	-11.09	0.1260
2025-11-14	2025-09-30	13F	ABBOTT LABS	COM	002824100	61,210	2,728	4.66	8,198	3.07	0.1132
2025-08-14	2025-06-30	13F	ABBOTT LABS	COM	002824100	58,482	58,482		7,954		0.1365
2025-01-29	2024-12-31	13F	ABBOTT LABS	COM	002824100	0	-28,035	-100.00	0	-100.00
2024-11-12	2024-09-30	13F	ABBOTT LABS	COM	002824100	28,035	7,804	38.57	3,196	52.05	0.0792
2024-08-13	2024-06-30	13F	Abbott Labs Com	COM	002824100	20,231	-1,792	-8.14	2,102	-16.02	0.0553
2024-04-23	2024-03-31	13F	ABBOTT LABS	COM	002824100	22,023	-1,973	-8.22	2,503	-5.23	0.0665
2024-02-06	2023-12-31	13F	ABBOTT LABS	COM	002824100	23,996	2,219	10.19	2,641	25.23	0.0874
2023-10-30	2023-09-30	13F	ABBOTT LABS	COM	002824100	21,777	-2,808	-11.42	2,109	-21.31	0.0776
2023-07-25	2023-06-30	13F	ABBOTT LABS	COM	002824100	24,585	13,195	115.85	2,680	132.44	0.1011
2023-05-04	2023-03-31	13F	ABBOTT LABS	COM	002824100	11,390	2,316	25.52	1,153	15.76	0.0465
2023-02-07	2022-12-31	13F	Abbott Labs Com	COM	002824100	9,074	-341	-3.62	996	9.33	0.0443
2022-11-10	2022-09-30	13F	Abbott Labs Com	Stock	002824100	9,415	-4,592	-32.78	911	-40.14	0.0493
2022-08-09	2022-06-30	13F	Abbott Labs Com	COM	002824100	14,007	-3,094	-18.09	1,522	-24.80	0.0941
2022-05-16	2022-03-31	13F	Abbott Labs Com	EQUITY	002824100	17,101	6,066	54.97	2,024	30.33	0.1637
2022-02-11	2021-12-31	13F	Abbott Labs Com	Equity	002824100	11,035	11,035		1,553		0.1001
2021-02-16	2020-12-31	13F	Abbott Labs Com	Equity	002824100	0	-3,134	-100.00	0	-100.00
2020-11-16	2020-09-30	13F/A-1	Abbott Labs Com	Equity	002824100	3,134	3,134		352		0.0681
2019-05-16	2019-03-31	13F	ABBOTT LABS COM	EQUITY	002824100	0	-3,245	-100.00	0	-100.00
2019-02-13	2018-12-31	13F	ABBOTT LABS COM	EQUITY	002824100	3,245	-7,581	-70.03	235	-70.40	0.0831
2018-11-14	2018-09-30	13F	ABBOTT LABS COM	EQUITY	002824100	10,826	10,826		794		0.1752
2018-08-10	2018-06-30	13F	ABBOTT LABS COM	EQUITY	002824100	0	-18,403	-100.00	0	-100.00
2018-05-22	2018-03-31	13F/A-1	ABBOTT LABS COM	EQUITY	002824100	18,403	2,923	18.88	769	-18.02	0.1305
2018-05-21	2018-03-31	13F	ABBOTT LABS COM	EQUITY	002824100	769,053	753,573		769
2018-02-14	2017-12-31	13F	ABBOTT LABORATORIES	EQUITY	002824100	15,480	15,480		938		0.1185

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.