Abbott Laboratories
MX ˙ BMV ˙ US0028241000
SecurityMX:ABT / Abbott Laboratories
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership3,908 shares
Latest Disclosed Value $ 401,210
Strategy Asset Managers Llc reports 8.50% increase in ownership of ABT / Abbott Laboratories

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 3,908 shares of Abbott Laboratories (MX:ABT) valued at $401,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,602 shares of Abbott Laboratories. This represents a change in shares of 8.50% 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)
2026-05-12 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 3,908 306 8.50 401 -11.09 0.0658
2026-02-11 2025-12-31 13F ABBOTT LABS COM 002824100 3,602 267 8.01 451 1.12 0.0742
2025-11-04 2025-09-30 13F ABBOTT LABS COM 002824100 3,335 -83 -2.43 447 -3.88 0.0804
2025-08-07 2025-06-30 13F ABBOTT LABS COM 002824100 3,418 -97 -2.76 465 -0.43 0.0868
2025-05-09 2025-03-31 13F ABBOTT LABS COM 002824100 3,515 -353 -9.13 466 6.64 0.0961
2025-02-12 2024-12-31 13F ABBOTT LABS COM 002824100 3,868 -5,524 -58.82 438 -59.16 0.0849
2024-11-08 2024-09-30 13F ABBOTT LABS COM 002824100 9,392 3,173 51.02 1,071 57.82 0.2056
2024-08-02 2024-06-30 13F ABBOTT LABS COM 002824100 6,219 -2,244 -26.52 678 -29.45 0.1505
2024-04-25 2024-03-31 13F ABBOTT LABS COM 002824100 8,463 1,855 28.07 962 32.19 0.2059
2024-02-12 2023-12-31 13F ABBOTT LABS COM 002824100 6,608 -184 -2.71 727 10.65 0.1724
2023-11-13 2023-09-30 13F ABBOTT LABS COM 002824100 6,792 573 9.21 658 -3.10 0.1721
2023-08-25 2023-06-30 13F ABBOTT LABS COM 002824100 6,219 382 6.54 678 14.72 0.1505
2023-05-02 2023-03-31 13F ABBOTT LABS COM 002824100 5,837 -679 -10.42 591 0.1441
2023-01-13 2022-12-31 13F ABBOTT LABS COM 002824100 6,516 45 0.70 1 -100.00 0.1816
2022-10-11 2022-09-30 13F ABBOTT LABS COM 002824100 6,471 3,406 111.13 626 87.99 0.1700
2022-07-13 2022-06-30 13F ABBOTT LABS COM 002824100 3,065 -1,674 -35.32 333 -40.64 0.1025
2022-04-11 2022-03-31 13F ABBOTT LABS COM 002824100 4,739 309 6.98 561 -9.95 0.1214
2022-01-14 2021-12-31 13F ABBOTT LABS COM 002824100 4,430 -676 -13.24 623 3.32 0.1617
2021-12-14 2021-09-30 13F ABBOTT LABS COM 002824100 5,106 -5,641 -52.49 603 -51.61 0.1341
2021-08-04 2021-06-30 13F ABBOTT LABS COM 002824100 10,747 176 1.66 1,246 -1.66 0.2635
2021-05-12 2021-03-31 13F ABBOTT LABS COM 002824100 10,571 6,148 139.00 1,267 161.24 0.2905
2021-02-10 2020-12-31 13F ABBOTT LABS COM 002824100 4,423 -237 -5.09 485 -4.53 0.1158
2020-11-03 2020-09-30 13F ABBOTT LABS COM 002824100 4,660 237 5.36 508 25.74 0.1317
2020-08-10 2020-06-30 13F ABBOTT LABS COM 002824100 4,423 705 18.96 404 37.88 0.1082
2020-05-14 2020-03-31 13F ABBOTT LABS COM 002824100 3,718 -1,097 -22.78 293 -29.90 0.0943
2020-02-13 2019-12-31 13F ABBOTT LABS COM 002824100 4,815 4,815 418 0.1031
2019-08-13 2019-06-30 13F ABBOTT LABS Common Stock 002824100 0 -740 -100.00 0 -100.00
2019-05-08 2019-03-31 13F ABBOTT LABS Common Stock 002824100 740 -42,597 -98.29 59 -98.12 0.0133
2019-02-14 2018-12-31 13F ABBOTT LABS Common Stock 002824100 43,337 -792 -1.79 3,135 -3.15 0.7653
2018-11-01 2018-09-30 13F ABBOTT LABS Common Stock 002824100 44,129 44,129 3,237 0.6582
2016-04-29 2016-03-31 13F ABBOTT LABS Common Stock 002824100 0 -57,517 -100.00 0 -100.00
2016-01-29 2015-12-31 13F ABBOTT LABS Common Stock 002824100 57,517 35 0.06 2,583 11.72 0.5876
2015-11-05 2015-09-30 13F ABBOTT LABS Common Stock 002824100 57,482 -130 -0.23 2,312 -18.25 0.5549
2015-08-04 2015-06-30 13F ABBOTT LABS Common Stock 002824100 57,612 -279 -0.48 2,828 5.44 0.6307
2015-05-08 2015-03-31 13F ABBOTT LABS Common Stock 002824100 57,891 57,891 2,682 0.5857
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.