Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionTsfg, Llc
Latest Disclosed Ownership113,287 shares
Latest Disclosed Value $ 11,631
Tsfg, Llc reports 2.73% decrease in ownership of ABL / Abbott Laboratories

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 113,287 shares of Abbott Laboratories (DE:ABL) valued at $10,062,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 116,465 shares of Abbott Laboratories. This represents a change in shares of -2.73% during the quarter. The current value of the position is $8,521,448 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)
2026-04-27 2026-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 113,287 -3,178 -2.73 12 -21.43 1.7645
2026-02-04 2025-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 116,465 2,428 2.13 15 -6.67 2.1797
2025-11-04 2025-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 114,037 6,784 6.33 15 7.14 2.4265
2025-08-05 2025-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 107,253 3,453 3.33 15 7.69 2.6398
2025-04-24 2025-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 103,800 -2,261 -2.13 14 18.18 2.8162
2025-01-13 2024-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 106,061 11,836 12.56 12 10.00 2.4638
2024-10-15 2024-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 94,225 -1,822 -1.90 11 11.11 2.3453
2024-07-16 2024-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 96,047 5,807 6.44 10 -10.00 2.3331
2024-04-16 2024-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 90,240 -8,999 -9.07 10 0.00 2.5865
2024-01-24 2023-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 99,239 3,026 3.15 11 11.11 3.4430
2023-10-10 2023-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 96,213 4,715 5.15 9 0.00 3.3196
2023-07-10 2023-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 91,498 -1,253 -1.35 10 0.00 3.7168
2023-04-21 2023-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 92,751 1,339 1.46 9 -10.00 3.4846
2023-01-19 2022-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 91,412 2,455 2.76 10 -99.88 3.9887
2022-10-20 2022-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 88,957 5,130 6.12 8,607 -5.50 4.0295
2022-07-13 2022-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 83,827 -239 -0.28 9,108 -8.46 3.9137
2022-04-25 2022-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 84,066 -1,280 -1.50 9,950 -17.17 3.6041
2022-02-10 2021-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 85,346 7,876 10.17 12,012 31.26 4.1801
2021-10-12 2021-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 77,470 2,911 3.90 9,151 5.87 3.5722
2021-07-19 2021-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 74,559 2,601 3.61 8,644 0.24 3.4843
2021-04-14 2021-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 71,958 1,846 2.63 8,623 12.32 4.3843
2021-01-20 2020-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 70,112 61 0.09 7,677 0.70 4.1017
2020-10-06 2020-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 70,051 18,496 35.88 7,624 61.73 4.5319
2020-07-07 2020-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 51,555 4,292 9.08 4,714 26.41 3.1133
2020-04-08 2020-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 47,263 4,523 10.58 3,729 0.46 3.3285
2020-01-27 2019-12-31 13F ABBOTT LABORATORIES Common Stock 002824100 42,740 3,824 9.83 3,712 14.00 2.7500
2020-01-27 2019-09-30 13F ABBOTT LABORATORIES Common Stock 002824100 38,916 9,730 33.34 3,256 32.68 2.4939
2020-01-27 2019-06-30 13F ABBOTT LABORATORIES Common Stock 002824100 29,186 5,798 24.79 2,454 31.23 1.9699
2020-01-27 2019-03-31 13F ABBOTT LABORATORIES Common Stock 002824100 23,388 23,388 1,870 1.5910
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.