Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionTompkins Financial Corp
Latest Disclosed Ownership102,729 shares
Latest Disclosed Value $ 10,547,187
Tompkins Financial Corp reports 0.39% decrease in ownership of ABL / Abbott Laboratories

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 102,729 shares of Abbott Laboratories (DE:ABL) valued at $9,124,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 103,131 shares of Abbott Laboratories. This represents a change in shares of -0.39% during the quarter. The current value of the position is $7,727,275 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)
2026-04-09 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 102,729 -402 -0.39 10,547 -18.37 0.7409
2026-01-08 2025-12-31 13F ABBOTT LABS COM 002824100 103,131 532 0.52 12,921 -5.97 1.0048
2025-10-08 2025-09-30 13F ABBOTT LABS COM 002824100 102,599 -310 -0.30 13,742 -1.81 1.1492
2025-07-10 2025-06-30 13F ABBOTT LABS COM 002824100 102,909 -1,971 -1.88 13,997 0.60 1.2866
2025-04-07 2025-03-31 13F ABBOTT LABS COM 002824100 104,880 665 0.64 13,912 18.03 1.3312
2025-01-15 2024-12-31 13F Abbott Laboratories COM 002824100 104,215 2,410 2.37 11,788 1.56 1.0963
2024-11-01 2024-09-30 13F Abbott Laboratories COM 002824100 101,805 83 0.08 11,607 9.81 1.1125
2024-07-17 2024-06-30 13F Abbott Laboratories COM 002824100 101,722 -293 -0.29 10,570 -8.85 1.1069
2024-04-08 2024-03-31 13F Abbott Laboratories COM 002824100 102,015 472 0.46 11,595 3.75 1.3113
2024-01-08 2023-12-31 13F Abbott Laboratories COM 002824100 101,543 9,103 9.85 11,177 24.84 1.3538
2023-11-21 2023-09-30 13F Abbott Laboratories COM 002824100 92,440 7,181 8.42 8,953 -3.68 1.4096
2023-07-12 2023-06-30 13F Abbott Laboratories COM 002824100 85,259 -2,373 -2.71 9,295 4.74 1.4556
2023-04-20 2023-03-31 13F Abbott Laboratories COM 002824100 87,632 640 0.74 8,874 98,488.89 1.4443
2023-01-06 2022-12-31 13F Abbott Laboratories COM 002824100 86,992 -1,142 -1.30 10 -99.89 1.5093
2022-10-13 2022-09-30 13F Abbott Laboratories COM 002824100 88,134 118 0.13 8,528 -10.82 1.4391
2022-07-14 2022-06-30 13F Abbott Laboratories COM 002824100 88,016 263 0.30 9,563 -7.92 1.5370
2022-05-12 2022-03-31 13F Abbott Laboratories COM 002824100 87,753 24,118 37.90 10,386 15.97 1.4642
2022-01-24 2021-12-31 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 63,635 -449 -0.70 8,956 18.31 1.5890
2021-10-22 2021-09-30 13F ABBOTT LABS EQUITIES/EXCHANGE TRADED FUNDS 002824100 64,084 -1,507 -2.30 7,570 -3.69 1.3838
2021-06-09 2021-03-31 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 65,591 142 0.22 7,860 9.70 1.3307
2021-02-12 2020-12-31 13F/A-1 ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 65,449 3,921 6.37 7,165 7.00 1.2888
2021-02-05 2020-12-31 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 143,488 81,960 11,321 476,550.8846
2020-10-23 2020-09-30 13F ABBOTT LABS EQUITIES/EXCHANGE TRADED FUNDS 002824100 61,528 258 0.42 6,696 19.55 1.2877
2020-07-29 2020-06-30 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 61,270 2,022 3.41 5,601 19.83 1.1766
2020-04-22 2020-03-31 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 59,248 -1,123 -1.86 4,674 -10.87 1.0786
2020-01-22 2019-12-31 13F/A-1 ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 60,371 1,964 3.36 5,244 7.31 0.9609
2020-01-15 2019-12-31 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 58,407 0 4,887 742,253.9490
2019-10-17 2019-09-30 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 58,407 -553 -0.94 4,887 -1.45 0.9930
2019-07-17 2019-06-30 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 58,960 -2,050 -3.36 4,959 1.68 0.9972
2019-04-30 2019-03-31 13F/A-1 ABBOTT LABORATORIES EQUITIES/EXCHANGE TRADED FUNDS 002824100 61,010 53,418 703.61 4,877 788.34 0.9265
2019-04-17 2019-03-31 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 6,037 -1,555 443
2019-01-22 2018-12-31 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 7,592 1,555 25.76 549 23.93 0.1212
2018-10-18 2018-09-30 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 6,037 0 0.00 443 20.38 0.0909
2018-07-18 2018-06-30 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 6,037 1,415 30.61 368 32.85 0.0793
2018-04-26 2018-03-31 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 4,622 -26 -0.56 277 4.14 0.0620
2018-01-24 2017-12-31 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 4,648 -19,804 -80.99 266 -79.60 0.0610
2017-10-17 2017-09-30 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 24,452 20,304 489.49 1,304 545.54 0.3088
2017-07-11 2017-06-30 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 4,148 -880 -17.50 202 -9.42 0.0508
2017-04-17 2017-03-31 13F/A-1 ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 5,028 -200 -3.83 223 10.95 0.0566
2017-04-17 2017-03-31 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 5,388 225
2017-01-10 2016-12-31 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 5,228 100 1.95 201 -7.37 0.0526
2016-10-13 2016-09-30 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 5,128 -75 -1.44 217 5.85 0.0622
2016-07-13 2016-06-30 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 5,203 -185 -3.43 205 -8.89 0.0606
2016-04-20 2016-03-31 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 5,388 160 3.06 225 -3.85 0.0711
2016-01-19 2015-12-31 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 5,228 -3,424 -39.57 234 -32.76 0.0745
2015-10-16 2015-09-30 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 8,652 0 0.00 348 -18.12 0.1125
2015-07-14 2015-06-30 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 8,652 -498 -5.44 425 0.24 0.1155
2015-04-21 2015-03-31 13F/A-1 ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 9,150 -1,247 -11.99 424 -9.59 0.1062
2015-04-14 2015-03-31 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 9,150 424
2015-01-15 2014-12-31 13F/A-1 ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 10,397 1,280 14.04 469 23.75 0.1170
2015-01-13 2014-12-31 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 13,331 466
2014-10-10 2014-09-30 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 9,117 -1,230 -11.89 379 -10.40 0.0993
2014-07-11 2014-06-30 13F ABBOTT LABS EQUITIES/EXCHANGE TRADED FUNDS 002824100 10,347 2,992 40.68 423 49.47 0.1046
2014-04-10 2014-03-31 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 7,355 -1,735 -19.09 283 -18.68 0.0716
2014-01-08 2013-12-31 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 9,090 -2,376 -20.72 348 -8.42 0.0901
2013-10-11 2013-09-30 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 11,466 -1,865 -13.99 380 -18.28 0.1062
2013-07-19 2013-06-30 13F ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 13,331 13,331 465 0.1406
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.