Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionXML Financial, LLC
Latest Disclosed Ownership16,766 shares
Latest Disclosed Value $ 1,721,365
XML Financial, LLC reports 9.51% decrease in ownership of ABL / Abbott Laboratories

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 16,766 shares of Abbott Laboratories (DE:ABL) valued at $1,489,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 18,527 shares of Abbott Laboratories. This represents a change in shares of -9.51% during the quarter. The current value of the position is $1,261,139 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)
2026-04-16 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 16,766 -1,761 -9.51 1,721 -25.85 0.1389
2026-02-11 2025-12-31 13F ABBOTT LABS COM 002824100 18,527 -452 -2.38 2,321 -8.69 0.1894
2025-10-20 2025-09-30 13F ABBOTT LABS COM 002824100 18,979 -44 -0.23 2,542 -1.74 0.2069
2025-07-17 2025-06-30 13F ABBOTT LABS COM 002824100 19,023 -764 -3.86 2,587 -1.41 0.2239
2025-04-22 2025-03-31 13F ABBOTT LABS COM 002824100 19,787 -405 -2.01 2,625 14.94 0.2448
2025-01-17 2024-12-31 13F ABBOTT LABS COM 002824100 20,192 -342 -1.67 2,284 -2.48 0.2091
2024-11-01 2024-09-30 13F ABBOTT LABS COM 002824100 20,534 -597 -2.83 2,341 6.65 0.2173
2024-07-22 2024-06-30 13F ABBOTT LABS COM 002824100 21,131 71 0.34 2,196 -8.27 0.2210
2024-05-15 2024-03-31 13F ABBOTT LABS COM 002824100 21,060 -10,845 -33.99 2,394 -31.84 0.2451
2024-02-14 2023-12-31 13F ABBOTT LABS COM 002824100 31,905 -711 -2.18 3,512 11.18 0.3703
2023-11-06 2023-09-30 13F ABBOTT LABS COM 002824100 32,616 -740 -2.22 3,159 -13.15 0.3786
2023-08-07 2023-06-30 13F ABBOTT LABS COM 002824100 33,356 686 2.10 3,636 9.92 0.4207
2023-05-15 2023-03-31 13F ABBOTT LABS COM 002824100 32,670 -4,943 -13.14 3,308 -19.88 0.4028
2023-02-10 2022-12-31 13F ABBOTT LABS COM 002824100 37,613 78 0.21 4,130 13.68 0.5187
2022-11-04 2022-09-30 13F ABBOTT LABS COM 002824100 37,535 31,201 492.60 3,632 427.91 0.5041
2022-08-01 2022-06-30 13F ABBOTT LABS COM 002824100 6,334 -30,337 -82.73 688 -84.15 0.1555
2022-05-02 2022-03-31 13F ABBOTT LABS COM 002824100 36,671 -108 -0.29 4,340 -16.15 0.5163
2022-02-01 2021-12-31 13F ABBOTT LABS COM 002824100 36,779 -654 -1.75 5,176 17.05 0.6234
2021-11-01 2021-09-30 13F ABBOTT LABS COM 002824100 37,433 32,910 727.61 4,422 743.89 0.5902
2021-08-10 2021-06-30 13F ABBOTT LABS COM 002824100 4,523 -11 -0.24 524 -3.50 0.1153
2021-05-14 2021-03-31 13F ABBOTT LABS COM 002824100 4,534 32 0.71 543 10.14 0.1324
2021-02-08 2020-12-31 13F ABBOTT LABS COM 002824100 4,502 2 0.04 493 0.61 0.1278
2020-11-13 2020-09-30 13F ABBOTT LABS COM 002824100 4,500 2 0.04 490 19.22 0.1529
2020-07-31 2020-06-30 13F ABBOTT LABS COM 002824100 4,498 -269 -5.64 411 9.31 0.1426
2020-05-08 2020-03-31 13F ABBOTT LABS COM 002824100 4,767 -1,603 -25.16 376 -32.01 0.1624
2020-02-04 2019-12-31 13F ABBOTT LABS COM 002824100 6,370 6,370 553 0.2010
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.