Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,175,305 shares
Latest Disclosed Value $ 120,668,564
Td Asset Management Inc reports 28.79% decrease in ownership of ABL / Abbott Laboratories

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,175,305 shares of Abbott Laboratories (DE:ABL) valued at $104,390,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,650,567 shares of Abbott Laboratories. This represents a change in shares of -28.79% during the quarter. The current value of the position is $88,406,442 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)
2026-05-11 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 1,175,305 -475,262 -28.79 120,669 -41.65 0.0523
2026-02-10 2025-12-31 13F ABBOTT LABS COM 002824100 1,650,567 -1,378,807 -45.51 206,800 -49.03 0.1664
2025-11-10 2025-09-30 13F ABBOTT LABS COM 002824100 3,029,374 -438,522 -12.65 405,754 -13.97 0.3295
2025-07-28 2025-06-30 13F ABBOTT LABS COM 002824100 3,467,896 1,721,523 98.58 471,669 103.61 0.4026
2025-05-07 2025-03-31 13F ABBOTT LABS COM 002824100 1,746,373 530,146 43.59 231,656 68.40 0.2132
2025-02-11 2024-12-31 13F ABBOTT LABS COM 002824100 1,216,227 -14,958 -1.21 137,567 -0.62 0.1217
2024-11-01 2024-09-30 13F ABBOTT LABS COM 002824100 1,231,185 -31,831 -2.52 138,422 5.47 0.1222
2024-08-02 2024-06-30 13F ABBOTT LABS COM 002824100 1,263,016 -812 -0.06 131,240 -8.64 0.1224
2024-05-08 2024-03-31 13F ABBOTT LABS COM 002824100 1,263,828 -57,929 -4.38 143,647 -1.26 0.1336
2024-02-12 2023-12-31 13F ABBOTT LABS COM 002824100 1,321,757 -765,909 -36.69 145,486 -28.05 0.1431
2023-10-27 2023-09-30 13F ABBOTT LABS COM 002824100 2,087,666 -276,094 -11.68 202,190 -21.54 0.2449
2023-08-09 2023-06-30 13F ABBOTT LABS COM 002824100 2,363,760 403,201 20.57 257,697 29.81 0.2935
2023-05-10 2023-03-31 13F ABBOTT LABS COM 002824100 1,960,559 -465,229 -19.18 198,526 -25.46 0.2396
2023-02-07 2022-12-31 13F ABBOTT LABS COM 002824100 2,425,788 -642,872 -20.95 266,327 -11.70 0.3287
2022-11-07 2022-09-30 13F ABBOTT LABS COM 002824100 3,068,660 -816,547 -21.02 301,618 -28.55 0.3777
2022-08-04 2022-06-30 13F ABBOTT LABS COM 002824100 3,885,207 24,068 0.62 422,127 -7.63 0.4891
2022-05-10 2022-03-31 13F ABBOTT LABS COM 002824100 3,861,139 201,126 5.50 457,005 -11.28 0.2700
2022-05-10 2022-03-31 13F ABBOTT LABS COM 002824100 3,757,339 444,719
2022-02-10 2021-12-31 13F ABBOTT LABS COM 002824100 3,660,013 176,650 5.07 515,110 25.18 0.4313
2021-11-09 2021-09-30 13F ABBOTT LABS COM 002824100 3,483,363 8,931 0.26 411,490 -2.10 0.4272
2021-08-11 2021-06-30 13F ABBOTT LABS COM 002824100 3,474,432 542,653 18.51 420,337 19.64 0.4267
2021-05-14 2021-03-31 13F ABBOTT LABS COM 002824100 2,931,779 177,151 6.43 351,344 16.49 0.3927
2021-02-16 2020-12-31 13F ABBOTT LABS COM 002824100 2,754,628 -364,031 -11.67 301,604 -11.14 0.3662
2020-11-10 2020-09-30 13F ABBOTT LABS COM 002824100 3,118,659 3,298 0.11 339,403 19.16 0.4708
2020-08-13 2020-06-30 13F ABBOTT LABS COM 002824100 3,115,361 -264,921 -7.84 284,838 6.79 0.4052
2020-05-15 2020-03-31 13F ABBOTT LABS COM 002824100 3,380,282 1,156,709 52.02 266,738 38.11 0.4514
2020-02-11 2019-12-31 13F ABBOTT LABS COM 002824100 2,223,573 60,290 2.79 193,140 6.71 0.2804
2019-11-07 2019-09-30 13F ABBOTT LABS COM 002824100 2,163,283 83,974 4.04 181,001 3.51 0.2767
2019-08-01 2019-06-30 13F ABBOTT LABS COM 002824100 2,079,309 48,706 2.40 174,870 7.73 0.2618
2019-05-08 2019-03-31 13F ABBOTT LABS COM 002824100 2,030,603 167,444 8.99 162,326 20.45 0.2478
2019-02-01 2018-12-31 13F ABBOTT LABS COM 002824100 1,863,159 116,288 6.66 134,762 5.16 0.2344
2018-11-01 2018-09-30 13F ABBOTT LABS COM 002824100 1,746,871 -29,283 -1.65 128,151 18.30 0.1896
2018-07-31 2018-06-30 13F ABBOTT LABS COM 002824100 1,776,154 270,225 17.94 108,328 20.05 0.1651
2018-05-11 2018-03-31 13F ABBOTT LABS COM 002824100 1,505,929 33,729 2.29 90,235 7.40 0.1381
2018-02-02 2017-12-31 13F ABBOTT LABS COM 002824100 1,472,200 -41,407 -2.74 84,019 4.03 0.1224
2017-11-09 2017-09-30 13F ABBOTT LABS COM 002824100 1,513,607 -34,315 -2.22 80,767 7.34 0.1211
2017-08-01 2017-06-30 13F ABBOTT LABS COM 002824100 1,547,922 -14,047 -0.90 75,245 8.47 0.1186
2017-05-05 2017-03-31 13F ABBOTT LABS COM 002824100 1,561,969 172,416 12.41 69,367 29.97 0.1106
2017-02-08 2016-12-31 13F ABBOTT LABS COM 002824100 1,389,553 17,124 1.25 53,372 -8.04 0.0900
2016-11-02 2016-09-30 13F ABBOTT LABS COM 002824100 1,372,429 -2,118,117 -60.68 58,040 -57.70 0.1004
2016-08-04 2016-06-30 13F ABBOTT LABS COM 002824100 3,490,546 -35,081 -1.00 137,214 -6.96 0.2489
2016-05-05 2016-03-31 13F ABBOTT LABS COM 002824100 3,525,627 -119,761 -3.29 147,477 -9.92 0.2758
2016-02-04 2015-12-31 13F ABBOTT LABS COM 002824100 3,645,388 -153,164 -4.03 163,714 7.16 0.3248
2015-11-12 2015-09-30 13F ABBOTT LABS COM 002824100 3,798,552 176,197 4.86 152,777 -14.07 0.3008
2015-08-11 2015-06-30 13F ABBOTT LABS COM 002824100 3,622,355 -78,622 -2.12 177,785 3.68 0.3175
2015-04-28 2015-03-31 13F ABBOTT LABS COM 002824100 3,700,977 3,700,977 0.00 171,467 0.3095
2015-01-30 2014-12-31 13F ABBOTT LABS COM 002824100 0 -3,789,950 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ABBOTT LABS COM 002824100 3,789,950 -13,592 -0.36 157,624 1.32 0.2719
2014-08-12 2014-06-30 13F ABBOTT LABS COM 002824100 3,803,542 57,462 1.53 155,565 7.84 0.2650
2014-05-09 2014-03-31 13F ABBOTT LABS COM 002824100 3,746,080 374,953 11.12 144,262 11.64 0.2624
2014-02-07 2013-12-31 13F ABBOTT LABS COM 002824100 3,371,127 341,081 11.26 129,215 28.49 0.2414
2013-11-08 2013-09-30 13F ABBOTT LABS COM 002824100 3,030,046 386,581 14.62 100,567 9.07 0.1998
2013-07-24 2013-06-30 13F ABBOTT LABS COM 002824100 2,643,465 2,643,465 92,204 0.1978
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.