Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionWhittier Trust Co
Latest Disclosed Ownership187,804 shares
Latest Disclosed Value $ 19,212,340
Whittier Trust Co reports 53.59% decrease in ownership of ABL / Abbott Laboratories

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 187,804 shares of Abbott Laboratories (DE:ABL) valued at $16,680,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 404,634 shares of Abbott Laboratories. This represents a change in shares of -53.59% during the quarter. The current value of the position is $14,126,617 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)
2026-04-28 2026-03-31 13F ABBOTT LABS common 002824100 187,804 -216,830 -53.59 19,212 -62.84 0.2168
2026-01-26 2025-12-31 13F ABBOTT LABS common 002824100 404,634 2,248 0.56 51,704 -4.53 0.5599
2025-10-31 2025-09-30 13F ABBOTT LABS common 002824100 402,386 1,570 0.39 54,157 -0.65 0.6164
2025-07-30 2025-06-30 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 400,816 15,911 4.13 54,514 6.77 0.6573
2025-05-02 2025-03-31 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 384,905 -738 -0.19 51,057 17.05 0.7112
2025-02-11 2024-12-31 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 385,643 3,130 0.82 43,619 0.02 0.5747
2024-10-21 2024-09-30 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 382,513 2,315 0.61 43,610 10.39 0.5836
2024-07-29 2024-06-30 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 380,198 5,707 1.52 39,506 -7.19 0.5604
2024-05-02 2024-03-31 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 374,491 2,597 0.70 42,564 3.98 0.6206
2024-01-11 2023-12-31 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 371,894 -1,481 -0.40 40,934 13.20 0.6636
2023-10-27 2023-09-30 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 373,375 5,058 1.37 36,161 -9.94 0.6427
2023-07-24 2023-06-30 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 368,317 -6,454 -1.72 40,153 5.81 0.6980
2023-04-21 2023-03-31 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 374,771 -28,682 -7.11 37,949 -14.33 0.6909
2023-01-25 2022-12-31 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 403,453 153 0.04 44,295 13.51 0.8616
2022-10-21 2022-09-30 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 403,300 257 0.06 39,023 -10.89 0.8179
2022-07-28 2022-06-30 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 403,043 -14 -0.00 43,791 -8.20 0.8845
2022-04-29 2022-03-31 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 403,057 3,859 0.97 47,705 -15.09 0.8045
2022-01-19 2021-12-31 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 399,198 4,613 1.17 56,183 20.53 0.9130
2021-11-01 2021-09-30 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 394,585 -2,029 -0.51 46,612 1.38 0.8487
2021-07-29 2021-06-30 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 396,614 3,292 0.84 45,979 -2.45 0.8190
2021-04-26 2021-03-31 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 393,322 6,408 1.66 47,135 11.27 0.9155
2021-01-29 2020-12-31 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 386,914 -4,816 -1.23 42,362 -0.63 0.9048
2020-10-30 2020-09-30 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 391,730 12,803 3.38 42,632 23.05 1.0150
2020-07-10 2020-06-30 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 378,927 47,898 14.47 34,645 32.65 0.9621
2020-04-27 2020-03-31 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 331,029 5,982 1.84 26,118 -7.49 0.8527
2020-01-31 2019-12-31 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 325,047 5,233 1.64 28,234 5.52 0.7408
2019-10-18 2019-09-30 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 319,814 11,172 3.62 26,758 3.09 0.7658
2019-07-23 2019-06-30 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 308,642 -253 -0.08 25,957 5.12 0.7622
2019-04-29 2019-03-31 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 308,895 -44,749 -12.65 24,692 -3.46 0.7550
2019-02-07 2018-12-31 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 353,644 5,328 1.53 25,578 0.10 0.8800
2018-10-23 2018-09-30 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 348,316 138 0.04 25,552 20.33 0.7972
2018-07-27 2018-06-30 13F/A-1 ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 348,178 -1,348 -0.39 21,235 1.39 0.7015
2018-07-20 2018-06-30 13F ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 398,265 48,739 16,289
2018-05-01 2018-03-31 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 349,526 -50,669 -12.66 20,944 -8.28 0.7036
2018-02-07 2017-12-31 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 400,195 -7,624 -1.87 22,835 4.94 0.7966
2017-10-23 2017-09-30 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 407,819 2,078 0.51 21,761 10.33 0.7931
2017-07-20 2017-06-30 13F ABBOTT LABS COM US LARGE-CAP EQUITIES 002824100 405,741 4,693 1.17 19,723 10.76 0.7625
2017-04-26 2017-03-31 13F ABBOTT LABS US LARGE CAP EQUITIES 002824100 401,048 6,751 1.71 17,807 17.61 0.7183
2017-01-18 2016-12-31 13F ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 394,297 -6,974 -1.74 15,141 -10.78 0.6441
2016-11-10 2016-09-30 13F ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 401,271 -2,370 -0.59 16,970 6.95 0.7391
2016-07-28 2016-06-30 13F ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 403,641 -3,074 -0.76 15,867 -6.71 0.6990
2016-04-28 2016-03-31 13F ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 406,715 4,461 1.11 17,009 -5.82 0.7521
2016-02-10 2015-12-31 13F ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 402,254 -3,112 -0.77 18,061 10.78 0.8196
2015-11-12 2015-09-30 13F ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 405,366 -325 -0.08 16,304 -18.12 0.7930
2015-08-13 2015-06-30 13F ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 405,691 9,797 2.47 19,912 8.58 0.8839
2015-05-05 2015-03-31 13F ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 395,894 395,894 0.00 18,338 0.8405
2015-02-04 2014-12-31 13F ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 0 -399,795 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 399,795 1,530 0.38 16,627 2.08 0.8102
2014-08-04 2014-06-30 13F ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 398,265 -33,917 -7.85 16,289 -2.10 0.8032
2014-05-01 2014-03-31 13F ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 432,182 1,354 0.31 16,638 0.78 0.8525
2014-02-05 2013-12-31 13F ABBOTT LABS COM US LARGE CAP EQUITIES 002824100 430,828 -14,940 -3.35 16,509 342.84 0.8466
2013-11-18 2013-09-30 13F ABBOTT LABS COM 002824100 445,768 -770 -0.17 3,728 -76.06 0.2017
2013-08-14 2013-06-30 13F ABBOTT LABS COM 002824100 446,538 446,538 15,575 0.8727
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.