Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership16,391 shares
Latest Disclosed Value $ 1,682
Thoroughbred Financial Services, Llc reports 1.58% decrease in ownership of ABL / Abbott Laboratories

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 16,391 shares of Abbott Laboratories (DE:ABL) valued at $1,455,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,654 shares of Abbott Laboratories. This represents a change in shares of -1.58% during the quarter. The current value of the position is $1,232,931 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)
2026-05-12 2026-03-31 13F ABBOTT LABORATORIES COM Stock 002824100 16,391 -263 -1.58 2 -50.00 0.1004
2026-02-10 2025-12-31 13F ABBOTT LABS COM Stock 002824100 16,654 -640 -3.70 2 0.00 0.1236
2025-11-10 2025-09-30 13F ABBOTT LABS COM Stock 002824100 17,294 218 1.28 2 0.00 0.1430
2025-08-08 2025-06-30 13F ABBOTT LABS COM 002824100 17,076 -1,816 -9.61 2 0.00 0.1623
2025-05-09 2025-03-31 13F ABBOTT LABS COM 002824100 18,892 -522 -2.69 3 0.00 0.1564
2025-02-12 2024-12-31 13F ABBOTT LABS COM 002824100 19,414 -500 -2.51 2 0.00 0.1341
2024-11-08 2024-09-30 13F ABBOTT LABS COM 002824100 19,914 -8 -0.04 2 0.00 0.1464
2024-08-08 2024-06-30 13F ABBOTT LABS COM 002824100 19,922 1,882 10.43 2 0.00 0.1385
2024-05-07 2024-03-31 13F ABBOTT LABS COM 002824100 18,040 -2,670 -12.89 2 0.00 0.1972
2024-02-09 2023-12-31 13F ABBOTT LABS COM 002824100 20,710 -631 -2.96 2 0.00 0.1840
2023-11-08 2023-09-30 13F ABBOTT LABS COM 002824100 21,341 525 2.52 2 0.00 0.2026
2023-08-03 2023-06-30 13F ABBOTT LABS COM 002824100 20,816 -90 -0.43 2 0.00 0.2974
2023-04-24 2023-03-31 13F ABBOTT LABS COM 002824100 20,906 -760 -3.51 2 0.00 0.3127
2023-02-07 2022-12-31 13F ABBOTT LABS COM 002824100 21,666 760 3.64 2 -99.90 0.3886
2022-10-27 2022-09-30 13F ABBOTT LABS COM 002824100 20,906 -1 -0.00 2,022 -10.96 0.3852
2022-08-03 2022-06-30 13F ABBOTT LABS COM 002824100 20,907 -542 -2.53 2,271 -10.52 0.4183
2022-05-04 2022-03-31 13F ABBOTT LABS COM 002824100 21,449 7,059 49.05 2,538 25.33 0.4149
2022-02-09 2021-12-31 13F ABBOTT LABS COM 002824100 14,390 1,339 10.26 2,025 31.41 0.4245
2021-10-27 2021-09-30 13F ABBOTT LABS COM 002824100 13,051 81 0.62 1,541 2.46 0.3750
2021-07-27 2021-06-30 13F ABBOTT LABS COM 002824100 12,970 433 3.45 1,504 0.13 0.3766
2021-04-30 2021-03-31 13F ABBOTT LABS COM 002824100 12,537 1,241 10.99 1,502 21.52 0.4174
2021-01-26 2020-12-31 13F ABBOTT LABS COM 002824100 11,296 189 1.70 1,236 2.32 0.3831
2020-10-28 2020-09-30 13F ABBOTT LABS COM 002824100 11,107 -101 -0.90 1,208 17.85 0.4542
2020-07-20 2020-06-30 13F ABBOTT LABS COM 002824100 11,208 -5,874 -34.39 1,025 -23.96 0.4265
2020-04-23 2020-03-31 13F ABBOTT LABS COM 002824100 17,082 349 2.09 1,348 -7.23 0.4802
2020-02-05 2019-12-31 13F ABBOTT LABS COM 002824100 16,733 -130 -0.77 1,453 2.98 0.4837
2019-11-12 2019-09-30 13F ABBOTT LABS COM 002824100 16,863 201 1.21 1,411 0.71 0.5351
2019-07-16 2019-06-30 13F/A-1 ABBOTT LABS Total COM 002824100 16,662 683 4.27 1,401 9.71 0.5326
2019-07-16 2019-06-30 13F ABBOTT LABS Total COM 002824100 1,401,282 1,385,303 1,401,282
2019-05-07 2019-03-31 13F ABBOTT LABS COM 002824100 15,979 -78 -0.49 1,277 9.99 0.5272
2019-02-13 2018-12-31 13F ABBOTT LABS COM 002824100 16,057 16,057 1,161 0.5696
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.