Abbott Laboratories
MX ˙ BMV ˙ US0028241000
SecurityMX:ABT / Abbott Laboratories
InstitutionFLC Capital Advisors
Latest Disclosed Ownership3,963 shares
Latest Disclosed Value $ 406,881
FLC Capital Advisors reports 16.90% decrease in ownership of ABT / Abbott Laboratories

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 3,963 shares of Abbott Laboratories (MX:ABT) valued at $406,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,769 shares of Abbott Laboratories. This represents a change in shares of -16.90% during the quarter.

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)
2026-05-01 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 3,963 -806 -16.90 407 -31.99 0.0726
2026-02-11 2025-12-31 13F ABBOTT LABS COM 002824100 4,769 -1 -0.02 598 -6.43 0.1103
2025-10-17 2025-09-30 13F ABBOTT LABS COM 002824100 4,770 -317 -6.23 639 -7.67 0.1237
2025-07-29 2025-06-30 13F ABBOTT LABS COM 002824100 5,087 304 6.36 692 8.99 0.1431
2025-05-05 2025-03-31 13F ABBOTT LABS COM 002824100 4,783 800 20.09 634 40.89 0.1423
2025-01-16 2024-12-31 13F ABBOTT LABS COM 002824100 3,983 0 0.00 451 -0.88 0.1037
2024-10-16 2024-09-30 13F ABBOTT LABS COM 002824100 3,983 0 0.00 454 9.93 0.1048
2024-07-15 2024-06-30 13F ABBOTT LABS COM 002824100 3,983 0 0.00 414 -8.63 0.1018
2024-05-06 2024-03-31 13F ABBOTT LABS COM 002824100 3,983 0 0.00 453 3.20 0.1144
2024-01-18 2023-12-31 13F ABBOTT LABS COM 002824100 3,983 -356 -8.20 438 4.29 0.1182
2024-01-18 2023-09-30 13F ABBOTT LABS COM 002824100 4,339 0 0.00 420 -11.21 0.1273
2023-08-11 2023-06-30 13F ABBOTT LABS COM 002824100 4,339 0 0.00 473 7.74 0.1384
2023-04-27 2023-03-31 13F ABBOTT LABS COM 002824100 4,339 -290 -6.26 439 -13.58 0.1344
2023-01-30 2022-12-31 13F ABBOTT LABS COM 002824100 4,629 -973 -17.37 508 -6.27 0.1581
2022-10-14 2022-09-30 13F ABBOTT LABS COM 002824100 5,602 24 0.43 542 -10.56 0.1883
2022-07-27 2022-06-30 13F ABBOTT LABS COM 002824100 5,578 -46 -0.82 606 -9.01 0.2020
2022-04-25 2022-03-31 13F ABBOTT LABS COM 002824100 5,624 0 0.00 666 -15.91 0.1869
2022-01-26 2021-12-31 13F ABBOTT LABS COM 002824100 5,624 0 0.00 792 19.28 0.2201
2021-10-13 2021-09-30 13F ABBOTT LABS COM 002824100 5,624 0 0.00 664 1.84 0.1958
2021-08-12 2021-06-30 13F ABBOTT LABS COM 002824100 5,624 40 0.72 652 -2.54 0.1919
2021-04-23 2021-03-31 13F ABBOTT LABS COM 002824100 5,584 0 0.00 669 9.49 0.2094
2021-02-10 2020-12-31 13F ABBOTT LABS COM 002824100 5,584 0 0.00 611 0.99 0.2030
2020-10-23 2020-09-30 13F ABBOTT LABS COM 002824100 5,584 290 5.48 605 22.97 0.2213
2020-07-10 2020-06-30 13F ABBOTT LABS COM 002824100 5,294 -436 -7.61 492 8.13 0.1951
2020-04-09 2020-03-31 13F ABBOTT LABS COM 002824100 5,730 0 0.00 455 -8.63 0.2114
2020-01-13 2019-12-31 13F ABBOTT LABS COM 002824100 5,730 -1,000 -14.86 498 -11.55 0.1994
2019-10-28 2019-09-30 13F ABBOTT LABS COM 002824100 6,730 -1,224 -15.39 563 -16.84 0.2389
2019-08-05 2019-06-30 13F ABBOTT LABS COM 002824100 7,954 810 11.34 677 18.56 0.2789
2019-05-13 2019-03-31 13F ABBOTT LABS COM 002824100 7,144 2,432 51.61 571 67.45 0.2584
2019-02-08 2018-12-31 13F ABBOTT LABS COM 002824100 4,712 4,712 341 0.2298
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.