Abbott Laboratories
MX ˙ BMV ˙ US0028241000
SecurityMX:ABT / Abbott Laboratories
InstitutionPathway Financial Advisors LLC
Latest Disclosed Ownership3,190 shares
Latest Disclosed Value $ 328,155
Pathway Financial Advisors LLC reports 8.60% decrease in ownership of ABT / Abbott Laboratories

On April 7, 2026 - Pathway Financial Advisors LLC filed a 13F-HR form disclosing ownership of 3,190 shares of Abbott Laboratories (MX:ABT) valued at $328,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,490 shares of Abbott Laboratories. This represents a change in shares of -8.60% 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)
2026-04-07 2026-03-31 13F ABBOTT LABS COM 002824100 3,190 -300 -8.60 328 -26.29 0.0406
2026-01-14 2025-12-31 13F ABBOTT LABS COM 002824100 3,490 0 0.00 446 -4.71 0.0560
2025-10-10 2025-09-30 13F ABBOTT LABS COM 002824100 3,490 0 0.00 467 -1.48 0.0623
2025-07-25 2025-06-30 13F ABBOTT LABS COM 002824100 3,490 -3,588 -50.69 475 -49.47 0.0695
2025-04-16 2025-03-31 13F ABBOTT LABS COM 002824100 7,078 99 1.42 939 18.88 0.1691
2025-01-31 2024-12-31 13F ABBOTT LABS COM 002824100 6,979 39 0.56 789 -0.25 0.1816
2024-10-08 2024-09-30 13F ABBOTT LABS COM 002824100 6,940 -200 -2.80 791 6.75 0.2030
2024-07-24 2024-06-30 13F ABBOTT LABS COM 002824100 7,140 200 2.88 742 -5.96 0.2004
2024-04-10 2024-03-31 13F ABBOTT LABS COM 002824100 6,940 0 0.00 789 3.28 0.2133
2024-04-10 2023-12-31 13F/A-1 ABBOTT LABS COM 002824100 6,940 0 0.00 764 13.54 0.2206
2024-02-01 2023-12-31 13F ABBOTT LABS COM 002824100 6,940 0 764 0.2206
2023-10-30 2023-09-30 13F ABBOTT LABS COM 002824100 6,940 0 0.00 672 -11.11 0.2297
2023-07-19 2023-06-30 13F ABBOTT LABS COM 002824100 6,940 0 0.00 757 7.69 0.2467
2023-04-28 2023-03-31 13F ABBOTT LABS COM 002824100 6,940 0 0.00 703 -7.75 0.2376
2023-01-23 2022-12-31 13F ABBOTT LABS COM 002824100 6,940 -1,922 -21.69 762 -11.20 0.2352
2022-11-07 2022-09-30 13F ABBOTT LABS COM 002824100 8,862 900 11.30 857 -0.92 0.2951
2022-07-21 2022-06-30 13F ABBOTT LABS COM 002824100 7,962 0 0.00 865 -8.17 0.3599
2022-04-25 2022-03-31 13F ABBOTT LABS COM 002824100 7,962 -65 -0.81 942 -7.92 0.3524
2022-02-02 2021-12-31 13F ABBOTT LABS COM 002824100 8,027 0 0.00 1,023 8.14 0.3649
2021-06-21 2021-03-31 13F ABBOTT LABS COM 002824100 8,027 0 0.00 946 -1.56 0.3734
2021-03-02 2020-12-31 13F ABBOTT LABS COM 002824100 8,027 -294 -3.53 961 6.31 0.3991
2020-10-29 2020-09-30 13F ABBOTT LABS COM 002824100 8,321 0 0.00 904 18.79 0.3495
2020-07-21 2020-06-30 13F ABBOTT LABS COM 002824100 8,321 -300 -3.48 761 11.09 0.2289
2020-04-21 2020-03-31 13F ABBOTT LABS COM 002824100 8,621 0 0.00 685 -11.50 0.2286
2020-01-22 2019-12-31 13F ABBOTT LABS COM 002824100 8,621 600 7.48 774 15.18 0.2190
2019-11-15 2019-09-30 13F ABBOTT LABS COM 002824100 8,021 0 0.00 672 -0.44 0.1920
2019-08-05 2019-06-30 13F ABBOTT LABS COM 002824100 8,021 65 0.82 675 6.13 0.1988
2019-04-11 2019-03-31 13F ABBOTT LABS COM 002824100 7,956 294 3.84 636 14.80 0.1977
2019-01-16 2018-12-31 13F ABBOTT LABS COM 002824100 7,662 0 0.00 554 5.93 0.3114
2019-01-16 2018-09-30 13F ABBOTT LABS COM 002824100 7,662 0 0.00 523 11.99 0.2904
2018-08-13 2018-06-30 13F ABBOTT LABS COM 002824100 7,662 0 0.00 467 1.74 0.2741
2018-05-04 2018-03-31 13F ABBOTT LABS COM 002824100 7,662 0 0.00 459 5.03 0.2679
2018-05-04 2017-12-31 13F ABBOTT LABS COM 002824100 7,662 7,662 437 0.2523
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.