Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership28,859 shares
Latest Disclosed Value $ 2,962,954
Telos Capital Management, Inc. reports 3.38% decrease in ownership of ABL / Abbott Laboratories

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 28,859 shares of Abbott Laboratories (DE:ABL) valued at $2,563,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 29,868 shares of Abbott Laboratories. This represents a change in shares of -3.38% during the quarter. The current value of the position is $2,170,774 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)
2026-04-16 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 28,859 -1,009 -3.38 2,963 -20.84 0.2838
2026-01-22 2025-12-31 13F ABBOTT LABS COM 002824100 29,868 -607 -1.99 3,742 -8.31 0.3489
2025-11-04 2025-09-30 13F ABBOTT LABS COM 002824100 30,475 -125 -0.41 4,082 -1.92 0.3911
2025-08-05 2025-06-30 13F ABBOTT LABS COM 002824100 30,600 144 0.47 4,162 3.02 0.4237
2025-04-30 2025-03-31 13F ABBOTT LABS COM 002824100 30,456 -189 -0.62 4,040 16.53 0.4402
2025-01-27 2024-12-31 13F ABBOTT LABS COM 002824100 30,645 -111 -0.36 3,466 -1.14 0.3697
2024-10-21 2024-09-30 13F ABBOTT LABS COM 002824100 30,756 -174 -0.56 3,506 9.12 0.3680
2024-08-01 2024-06-30 13F ABBOTT LABS COM 002824100 30,930 -1,009 -3.16 3,214 -11.49 0.3562
2024-04-25 2024-03-31 13F ABBOTT LABS COM 002824100 31,939 -124 -0.39 3,630 2.86 0.4093
2024-01-31 2023-12-31 13F ABBOTT LABS COM 002824100 32,063 -2,966 -8.47 3,529 4.04 0.4301
2023-11-01 2023-09-30 13F ABBOTT LABS COM 002824100 35,029 0 0.00 3,393 -11.16 0.4716
2023-07-21 2023-06-30 13F ABBOTT LABS COM 002824100 35,029 -104 -0.30 3,819 7.34 0.5091
2023-04-27 2023-03-31 13F ABBOTT LABS COM 002824100 35,133 -77 -0.22 3,558 -7.97 0.4965
2023-01-27 2022-12-31 13F ABBOTT LABS COM 002824100 35,210 -454 -1.27 3,866 12.00 0.5628
2022-10-31 2022-09-30 13F ABBOTT LABS COM 002824100 35,664 1,038 3.00 3,451 -8.27 0.5679
2022-08-08 2022-06-30 13F ABBOTT LABS COM 002824100 34,626 -1,000 -2.81 3,762 -10.79 0.5746
2022-05-02 2022-03-31 13F ABBOTT LABS COM 002824100 35,626 -2,036 -5.41 4,217 -20.45 0.5476
2022-01-21 2021-12-31 13F ABBOTT LABS COM 002824100 37,662 -89 -0.24 5,301 18.86 0.6627
2021-10-19 2021-09-30 13F ABBOTT LABS COM 002824100 37,751 -100 -0.26 4,460 1.64 0.6105
2021-07-15 2021-06-30 13F ABBOTT LABS COM 002824100 37,851 -750 -1.94 4,388 -5.14 0.5807
2021-04-28 2021-03-31 13F ABBOTT LABS COM 002824100 38,601 -125 -0.32 4,626 9.10 0.6645
2021-02-02 2020-12-31 13F ABBOTT LABS COM 002824100 38,726 -279 -0.72 4,240 -0.12 0.6461
2020-10-27 2020-09-30 13F ABBOTT LABS COM 002824100 39,005 -106 -0.27 4,245 18.71 0.7412
2020-07-23 2020-06-30 13F ABBOTT LABS COM 002824100 39,111 264 0.68 3,576 16.67 0.6921
2020-05-01 2020-03-31 13F ABBOTT LABS COM 002824100 38,847 24,350 167.97 3,065 143.45 0.7594
2020-01-23 2019-12-31 13F ABBOTT LABS COM 002824100 14,497 7,184 98.24 1,259 105.72 0.2873
2019-10-31 2019-09-30 13F ABBOTT LABS COM 002824100 7,313 7,313 612 0.1677
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.