Abbott Laboratories
MX ˙ BMV ˙ US0028241000
SecurityMX:ABT / Abbott Laboratories
InstitutionMcrae Capital Management Inc
Latest Disclosed Ownership4,000 shares
Latest Disclosed Value $ 410,680
Mcrae Capital Management Inc ownership in ABT / Abbott Laboratories

On May 14, 2026 - Mcrae Capital Management Inc filed a 13F-HR form disclosing ownership of 4,000 shares of Abbott Laboratories (MX:ABT) valued at $410,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,000 shares of Abbott Laboratories. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 4,000 0 0.00 411 -18.16 0.0852
2026-02-10 2025-12-31 13F ABBOTT LABS COM 002824100 4,000 0 0.00 501 -6.36 0.1023
2025-11-07 2025-09-30 13F ABBOTT LABS COM 002824100 4,000 0 0.00 536 -1.65 0.1063
2025-08-06 2025-06-30 13F ABBOTT LABS COM 002824100 4,000 -2,212 -35.61 544 -33.98 0.1114
2025-05-13 2025-03-31 13F ABBOTT LABS COM 002824100 6,212 0 0.00 824 17.38 0.1737
2025-01-30 2024-12-31 13F ABBOTT LABS COM 002824100 6,212 0 0.00 703 -0.85 0.1377
2024-10-24 2024-09-30 13F ABBOTT LABS COM 002824100 6,212 0 0.00 708 9.77 0.1382
2024-07-24 2024-06-30 13F ABBOTT LABS COM 002824100 6,212 0 0.00 645 -8.64 0.1472
2024-04-18 2024-03-31 13F ABBOTT LABS COM 002824100 6,212 0 0.00 706 3.37 0.1547
2024-01-22 2023-12-31 13F ABBOTT LABS COM 002824100 6,212 0 0.00 684 13.64 0.1711
2023-10-17 2023-09-30 13F ABBOTT LABS COM 002824100 6,212 -100 -1.58 602 -12.65 0.1782
2023-07-21 2023-06-30 13F ABBOTT LABS COM 002824100 6,312 200 3.27 688 11.33 0.1956
2023-04-19 2023-03-31 13F ABBOTT LABS COM 002824100 6,112 -45 -0.73 619 -8.44 0.1782
2023-01-20 2022-12-31 13F ABBOTT LABS COM 002824100 6,157 0 0.00 676 13.26 0.1977
2022-10-20 2022-09-30 13F ABBOTT LABS COM 002824100 6,157 0 0.00 596 -10.91 0.1812
2022-07-20 2022-06-30 13F ABBOTT LABS COM 002824100 6,157 45 0.74 669 -7.47 0.1816
2022-04-21 2022-03-31 13F ABBOTT LABS COM 002824100 6,112 0 0.00 723 -15.93 0.1631
2022-01-26 2021-12-31 13F ABBOTT LABS COM 002824100 6,112 100 1.66 860 21.13 0.1794
2021-10-26 2021-09-30 13F ABBOTT LABS COM 002824100 6,012 0 0.00 710 1.87 0.1563
2021-07-28 2021-06-30 13F ABBOTT LABS COM 002824100 6,012 -1,000 -14.26 697 -17.02 0.1595
2021-05-11 2021-03-31 13F ABBOTT LABS COM 002824100 7,012 -200 -2.77 840 6.33 0.2080
2021-01-27 2020-12-31 13F ABBOTT LABS COM 002824100 7,212 0 0.00 790 0.64 0.2266
2020-11-09 2020-09-30 13F ABBOTT LABS COM 002824100 7,212 0 0.00 785 19.12 0.2631
2020-07-23 2020-06-30 13F ABBOTT LABS COM 002824100 7,212 -200 -2.70 659 12.65 0.2469
2020-04-16 2020-03-31 13F ABBOTT LABS COM 002824100 7,412 200 2.77 585 -6.55 0.2852
2020-01-17 2019-12-31 13F ABBOTT LABS COM 002824100 7,212 -1,700 -19.08 626 -16.09 0.2306
2019-10-21 2019-09-30 13F ABBOTT LABS COM 002824100 8,912 0 0.00 746 -0.40 0.2908
2019-07-29 2019-06-30 13F ABBOTT LABS COM 002824100 8,912 0 0.00 749 5.20 0.2997
2019-04-16 2019-03-31 13F ABBOTT LABS COM 002824100 8,912 -42 -0.47 712 9.88 0.2966
2019-01-28 2018-12-31 13F ABBOTT LABS COM 002824100 8,954 0 0.00 648 -1.37 0.3333
2018-10-15 2018-09-30 13F ABBOTT LABS COM 002824100 8,954 0 0.00 657 20.33 0.2785
2018-07-16 2018-06-30 13F ABBOTT LABS COM 002824100 8,954 0 0.00 546 1.68 0.2285
2018-05-09 2018-03-31 13F ABBOTT LABS COM 002824100 8,954 0 0.00 537 5.09 0.2425
2018-02-13 2017-12-31 13F ABBOTT LABS COM 002824100 8,954 -250 -2.72 511 4.07 0.2155
2017-10-23 2017-09-30 13F ABBOTT LABS COM 002824100 9,204 0 0.00 491 9.84 0.2112
2017-07-27 2017-06-30 13F ABBOTT LABS COM 002824100 9,204 -1,000 -9.80 447 -1.32 0.1814
2017-05-10 2017-03-31 13F ABBOTT LABS COM 002824100 10,204 -300 -2.86 453 12.41 0.1866
2017-02-01 2016-12-31 13F ABBOTT LABS COM 002824100 10,504 -288 -2.67 403 -11.62 0.1780
2016-10-20 2016-09-30 13F ABBOTT LABS COM 002824100 10,792 -5,150 -32.30 456 -27.27 0.2072
2016-08-02 2016-06-30 13F ABBOTT LABS COM 002824100 15,942 1,693 11.88 627 5.20 0.2899
2016-05-02 2016-03-31 13F ABBOTT LABS COM 002824100 14,249 2,207 18.33 596 10.17 0.2659
2016-01-26 2015-12-31 13F ABBOTT LABS COM 002824100 12,042 0 0.00 541 11.78 0.2596
2015-10-22 2015-09-30 13F ABBOTT LABS COM 002824100 12,042 0 0.00 484 -18.10 0.2466
2015-07-28 2015-06-30 13F ABBOTT LABS COM 002824100 12,042 0 0.00 591 5.91 0.2753
2015-04-30 2015-03-31 13F ABBOTT LABS COM 002824100 12,042 12,042 0.00 558 0.2573
2015-01-29 2014-12-31 13F ABBOTT LABS COM 002824100 0 -12,042 -100.00 0 -100.00
2014-11-03 2014-09-30 13F ABBOTT LABS COM 002824100 12,042 0 0.00 501 1.62 0.2433
2014-08-01 2014-06-30 13F ABBOTT LABS COM 002824100 12,042 0 0.00 493 6.25 0.2376
2014-04-28 2014-03-31 13F ABBOTT LABS COM 002824100 12,042 0 0.00 464 0.43 0.2344
2014-01-30 2013-12-31 13F ABBOTT LABS COM 002824100 12,042 0 0.00 462 15.50 0.2372
2013-10-22 2013-09-30 13F ABBOTT LABS COM 002824100 12,042 42 0.35 400 -4.53 0.2213
2013-07-30 2013-06-30 13F ABBOTT LABS COM 002824100 12,000 12,000 419 0.2438
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.