Abbott Laboratories
MX ˙ BMV ˙ US0028241000
SecurityMX:ABT / Abbott Laboratories
InstitutionGlen Eagle Advisors, LLC
Latest Disclosed Ownership4,792 shares
Latest Disclosed Value $ 491,971
Glen Eagle Advisors, LLC reports 4.04% decrease in ownership of ABT / Abbott Laboratories

On May 15, 2026 - Glen Eagle Advisors, LLC filed a 13F-HR form disclosing ownership of 4,792 shares of Abbott Laboratories (MX:ABT) valued at $491,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,994 shares of Abbott Laboratories. This represents a change in shares of -4.04% 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)
2026-05-15 2026-03-31 13F ABBOTT LABS COM 002824100 4,792 -202 -4.04 492 -21.44 0.0689
2026-02-13 2025-12-31 13F ABBOTT LABS COM 002824100 4,994 14 0.28 626 -6.30 0.0852
2025-11-14 2025-09-30 13F ABBOTT LABS COM 002824100 4,980 110 2.26 667 0.76 0.0927
2025-08-14 2025-06-30 13F ABBOTT LABS COM 002824100 4,870 -626 -11.39 662 -9.07 0.1019
2025-05-15 2025-03-31 13F ABBOTT LABS COM 002824100 5,496 10 0.18 729 17.42 0.1207
2025-02-18 2024-12-31 13F ABBOTT LABS COM 002824100 5,486 2,111 62.55 620 61.46 0.1029
2024-11-15 2024-09-30 13F ABBOTT LABS COM 002824100 3,375 3 0.09 385 9.71 0.0649
2024-08-14 2024-06-30 13F ABBOTT LABS COM 002824100 3,372 117 3.59 350 -5.15 0.0641
2024-07-03 2024-03-31 13F ABBOTT LABS COM 002824100 3,255 245 8.14 370 11.48 0.0702
2024-08-13 2023-12-31 13F ABBOTT LABS COM 002824100 3,010 -6 -0.20 331 13.36 0.0688
2024-08-13 2023-09-30 13F ABBOTT LABS COM 002824100 3,016 -96 -3.08 292 -13.86 0.0677
2024-08-13 2023-06-30 13F ABBOTT LABS COM 002824100 3,112 -91 -2.84 339 4.63 0.0782
2024-08-13 2023-03-31 13F ABBOTT LABS COM 002824100 3,203 87 2.79 324 -5.26 0.0814
2024-08-13 2022-12-31 13F ABBOTT LABS COM 002824100 3,116 16 0.52 342 14.38 0.0934
2024-08-13 2022-09-30 13F ABBOTT LABS COM 002824100 3,100 91 3.02 300 -8.28 0.0871
2024-08-13 2022-06-30 13F ABBOTT LABS COM 002824100 3,009 154 5.39 327 -3.26 0.0887
2024-08-13 2022-03-31 13F ABBOTT LABS COM 002824100 2,855 0 0.00 338 -15.96 0.0882
2024-08-13 2021-12-31 13F ABBOTT LABS COM 002824100 2,855 -454 -13.72 402 2.82 0.1045
2024-08-13 2021-09-30 13F ABBOTT LABS COM 002824100 3,309 16 0.49 391 2.36 0.1131
2024-08-13 2021-06-30 13F ABBOTT LABS COM 002824100 3,293 0 0.00 382 -3.30 0.1186
2024-08-13 2021-03-31 13F ABBOTT LABS COM 002824100 3,293 -41 -1.23 395 7.95 0.1377
2024-08-13 2020-12-31 13F ABBOTT LABS COM 002824100 3,334 76 2.33 365 3.11 0.1436
2024-08-13 2020-09-30 13F ABBOTT LABS COM 002824100 3,258 -3 -0.09 355 18.79 0.1589
2024-08-13 2020-06-30 13F ABBOTT LABS COM 002824100 3,261 1,256 62.64 298 88.61 0.1531
2024-08-13 2020-03-31 13F ABBOTT LABS ABBOTT LABS 002824100 2,005 -69 -3.33 158 -12.22 0.1110
2024-08-13 2019-12-31 13F ABBOTT LABS COM 002824100 2,074 377 22.22 180 27.66 0.0963
2024-08-13 2019-09-30 13F ABBOTT LABS COM 002824100 1,697 1 0.06 142 -0.70 0.0938
2024-08-13 2019-06-30 13F ABBOTT LABS COM 002824100 1,696 1 0.06 143 5.19 0.0976
2024-08-13 2019-03-31 13F ABBOTT LABS COM 002824100 1,695 0 0.00 136 10.66 0.0985
2024-08-13 2018-12-31 13F ABBOTT LABS COM 002824100 1,695 1 0.06 123 -1.61 0.1033
2024-08-13 2018-09-30 13F ABBOTT LABS COM 002824100 1,694 9 0.53 124 21.57 0.0888
2024-08-13 2018-06-30 13F ABBOTT LABS COM 002824100 1,685 18 1.08 103 3.03 0.0806
2024-08-14 2018-03-31 13F/A-1 ABBOTT LABS ABBOTT LABS 002824100 1,667 167 11.13 100 16.47 0.0824
2024-08-13 2018-03-31 13F ABBOTT LABS COM 002824100 9,975 8,475 100 0.0824
2024-08-13 2017-12-31 13F ABBOTT LABS COM 002824100 1,500 -141 -8.59 86 -2.30 0.0744
2024-08-13 2017-09-30 13F ABBOTT LABS COM 002824100 1,641 42 2.63 88 12.99 0.0818
2024-08-13 2017-06-30 13F ABBOTT LABS COM 002824100 1,599 325 25.51 78 37.50 0.0622
2024-08-13 2017-03-31 13F ABBOTT LABS COM 002824100 1,274 349 37.73 57 60.00 0.0486
2024-08-13 2016-12-31 13F ABBOTT LABS COM 002824100 925 925 36 0.0320
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.