Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionTrust Co
Latest Disclosed Ownership10,047 shares
Latest Disclosed Value $ 1,031,525
Trust Co reports 1.70% increase in ownership of ABL / Abbott Laboratories

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 10,047 shares of Abbott Laboratories (DE:ABL) valued at $892,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 9,879 shares of Abbott Laboratories. This represents a change in shares of 1.70% during the quarter. The current value of the position is $755,735 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)
2026-04-13 2026-03-31 13F ABBOTT LABORATORIES COM Stock 002824100 10,047 168 1.70 1,032 -16.65 0.0967
2026-01-15 2025-12-31 13F ABBOTT LABS COM Stock 002824100 9,879 8,970 986.80 1,238 922.31 0.1161
2025-10-06 2025-09-30 13F Abbott Labs COM 002824100 909 0 0.00 122 -1.63 0.0125
2025-07-07 2025-06-30 13F Abbott Labs COM 002824100 909 -713 -43.96 124 -42.79 0.0140
2025-04-08 2025-03-31 13F Abbott Labs COM 002824100 1,622 -3,672 -69.36 215 -64.05 0.0256
2025-01-14 2024-12-31 13F Abbott Labs COM 002824100 5,294 595 12.66 599 11.78 0.0686
2024-10-03 2024-09-30 13F Abbott Labs COM 002824100 4,699 -307 -6.13 536 2.88 0.0644
2024-07-15 2024-06-30 13F Abbott Labs COM 002824100 5,006 387 8.38 520 -0.76 0.0672
2024-04-11 2024-03-31 13F Abbott Labs COM 002824100 4,619 -1,395 -23.20 525 -20.73 0.0690
2024-01-10 2023-12-31 13F Abbott Labs COM 002824100 6,014 1,754 41.17 662 60.44 0.0852
2023-12-04 2023-09-30 13F Abbott Labs COM 002824100 4,260 -771 -15.32 413 -24.82 0.0665
2023-07-10 2023-06-30 13F Abbott Labs COM 002824100 5,031 -2,979 -37.19 548 -32.43 0.0819
2023-04-07 2023-03-31 13F Abbott Labs COM 002824100 8,010 -1,695 -17.47 811 81,000.00 0.1230
2023-01-09 2022-12-31 13F Abbott Labs COM 002824100 9,705 640 7.06 1 -99.89 0.1727
2022-10-11 2022-09-30 13F Abbott Labs COM 002824100 9,065 2,897 46.97 877 30.90 0.1919
2022-07-06 2022-06-30 13F Abbott Labs COM 002824100 6,168 4,706 321.89 670 287.28 0.1445
2022-04-08 2022-03-31 13F Abbott Labs COM 002824100 1,462 -147 -9.14 173 -23.45 0.0338
2022-01-14 2021-12-31 13F Abbott Labs Common COM 002824100 1,609 -100 -5.85 226 11.88 0.0527
2021-10-20 2021-09-30 13F Abbott Labs Common COM 002824100 1,709 -63 -3.56 202 -1.46 0.0518
2021-07-14 2021-06-30 13F Abbott Labs Common COM 002824100 1,772 -6 -0.34 205 -3.76 0.1438
2021-04-08 2021-03-31 13F Abbott Labs Common COM 002824100 1,778 -65 -3.53 213 5.45 0.1535
2021-01-12 2020-12-31 13F Abbott Labs Common COM 002824100 1,843 71 4.01 202 4.66 0.1596
2020-10-06 2020-09-30 13F Abbott Labs Common COM 002824100 1,772 0 0.00 193 19.14 0.1623
2020-07-17 2020-06-30 13F Abbott Labs Common COM 002824100 1,772 300 20.38 162 39.66 0.1540
2020-04-07 2020-03-31 13F Abbott Labs Common COM 002824100 1,472 -420 -22.20 116 -29.27 0.1279
2020-01-07 2019-12-31 13F Abbott Labs Common COM 002824100 1,892 -1,000 -34.58 164 -32.23 0.1442
2019-10-09 2019-09-30 13F Abbott Labs Common COM 002824100 2,892 -226 -7.25 242 -7.63 0.2285
2019-07-08 2019-06-30 13F Abbott Labs Common COM 002824100 3,118 11 0.35 262 5.65 0.2412
2019-04-08 2019-03-31 13F Abbott Labs Common COM 002824100 3,107 -101 -3.15 248 6.90 0.1446
2019-01-22 2018-12-31 13F Abbott Labs Common COM 002824100 3,208 -475 -12.90 232 -14.07 0.1291
2018-10-09 2018-09-30 13F Abbott Labs Common COM 002824100 3,683 -7 -0.19 270 20.00 0.1219
2018-07-10 2018-06-30 13F Abbott Labs Common COM 002824100 3,690 -331 -8.23 225 -6.64 0.1029
2018-04-09 2018-03-31 13F Abbott Labs Common COM 002824100 4,021 -86 -2.09 241 2.99 0.0890
2018-03-09 2017-12-31 13F/A-1 Abbott Labs Common COM 002824100 4,107 250 6.48 234 13.59 0.0967
2018-01-11 2017-12-31 13F Abbott Labs Common COM 002824100 4,107 250 234
2017-10-12 2017-09-30 13F Abbott Labs Common COM 002824100 3,857 -56 -1.43 206 8.42 0.1134
2017-07-07 2017-06-30 13F Abbott Labs Common COM 002824100 3,913 -1,799 -31.50 190 -25.20 0.0878
2017-04-06 2017-03-31 13F Abbott Labs Common COM 002824100 5,712 -1,521 -21.03 254 -8.63 0.1154
2017-01-12 2016-12-31 13F Abbott Labs Common COM 002824100 7,233 -26,122 -78.32 278 -80.30 0.1413
2016-10-19 2016-09-30 13F Abbott Labs Common ABBOTT LABS COM 002824100 33,355 -58,442 -63.66 1,411 -60.90 0.6188
2016-07-08 2016-06-30 13F Abbott Labs Common COM 002824100 91,797 1,737 1.93 3,609 -4.19 1.3787
2016-04-08 2016-03-31 13F Abbott Labs Common COM 002824100 90,060 13,489 17.62 3,767 9.57 1.7232
2016-01-26 2015-12-31 13F Abbott Labs Common COM 002824100 76,571 3,690 5.06 3,439 17.30 1.5920
2015-10-13 2015-09-30 13F Abbott Labs Common COM 002824100 72,881 25,478 53.75 2,931 25.96 1.6633
2015-07-10 2015-06-30 13F Abbott Labs Common COM 002824100 47,403 3,472 7.90 2,327 14.35 1.4539
2015-05-07 2015-03-31 13F Abbott Labs Common COM 002824100 43,931 43,931 2,035 1.2859
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.