Abbott Laboratories
MX ˙ BMV ˙ US0028241000
SecurityMX:ABT / Abbott Laboratories
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership122,194 shares
Latest Disclosed Value $ 12,545,692
Stratos Wealth Partners, LTD. reports 0.63% decrease in ownership of ABT / Abbott Laboratories

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 122,194 shares of Abbott Laboratories (MX:ABT) valued at $12,545,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 122,965 shares of Abbott Laboratories. This represents a change in shares of -0.63% 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)
2026-04-28 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 122,194 -771 -0.63 12,546 -18.57 0.1426
2026-01-20 2025-12-31 13F ABBOTT LABS COM 002824100 122,965 7,121 6.15 15,406 -0.71 0.1742
2025-11-06 2025-09-30 13F ABBOTT LABS COM 002824100 115,844 6,382 5.83 15,516 4.23 0.1830
2025-07-29 2025-06-30 13F ABBOTT LABS COM 002824100 109,462 1,551 1.44 14,888 4.00 0.2012
2025-04-30 2025-03-31 13F ABBOTT LABS COM 002824100 107,911 -6,013 -5.28 14,315 11.09 0.2178
2025-01-27 2024-12-31 13F ABBOTT LABS COM 002824100 113,924 -3,446 -2.94 12,886 -3.71 0.1819
2024-10-17 2024-09-30 13F ABBOTT LABS COM 002824100 117,370 4,361 3.86 13,381 13.96 0.1932
2024-07-24 2024-06-30 13F ABBOTT LABS COM 002824100 113,009 -8,995 -7.37 11,743 -15.32 0.1880
2024-04-16 2024-03-31 13F ABBOTT LABS COM 002824100 122,004 -11,005 -8.27 13,867 -5.28 0.2299
2024-01-24 2023-12-31 13F ABBOTT LABS COM 002824100 133,009 -94 -0.07 14,640 13.57 0.2730
2023-10-24 2023-09-30 13F ABBOTT LABS COM 002824100 133,103 5,630 4.42 12,891 -7.24 0.2775
2023-07-18 2023-06-30 13F ABBOTT LABS COM 002824100 127,473 9,378 7.94 13,897 16.22 0.3148
2023-04-27 2023-03-31 13F ABBOTT LABS COM 002824100 118,095 -6,376 -5.12 11,958 -12.49 0.3188
2023-01-19 2022-12-31 13F ABBOTT LABS COM 002824100 124,471 -4,901 -3.79 13,666 9.16 0.3458
2022-10-24 2022-09-30 13F ABBOTT LABS COM 002824100 129,372 -5,903 -4.36 12,518 -14.83 0.3495
2022-07-22 2022-06-30 13F ABBOTT LABS COM 002824100 135,275 915 0.68 14,698 -7.58 0.3705
2022-04-26 2022-03-31 13F ABBOTT LABS COM 002824100 134,360 5,482 4.25 15,903 -12.32 0.3553
2022-01-14 2021-12-31 13F ABBOTT LABS COM 002824100 128,878 -3,205 -2.43 18,138 16.25 0.4015
2021-10-19 2021-09-30 13F ABBOTT LABS COM 002824100 132,083 1,455 1.11 15,603 3.03 0.3972
2021-07-19 2021-06-30 13F ABBOTT LABS COM 002824100 130,628 -86 -0.07 15,144 -3.33 0.3770
2021-04-27 2021-03-31 13F ABBOTT LABS COM 002824100 130,714 1,701 1.32 15,665 10.89 0.4336
2021-01-29 2020-12-31 13F ABBOTT LABS COM 002824100 129,013 8,820 7.34 14,126 7.99 0.4194
2020-10-29 2020-09-30 13F ABBOTT LABS COM 002824100 120,193 24,268 25.30 13,081 49.14 0.4294
2020-07-28 2020-06-30 13F ABBOTT LABS COM 002824100 95,925 8,941 10.28 8,771 27.78 0.3124
2020-05-04 2020-03-31 13F ABBOTT LABS COM 002824100 86,984 14,348 19.75 6,864 8.80 0.3146
2020-01-29 2019-12-31 13F ABBOTT LABS COM 002824100 72,636 1,554 2.19 6,309 6.09 0.2477
2019-11-12 2019-09-30 13F/A-1 ABBOTT LABS COM 002824100 71,082 4,188 6.26 5,947 5.71 0.2571
2019-11-12 2019-09-30 13F ABBOTT LABS COM 002824100 297 -66,597 7 258.6035
2019-08-06 2019-06-30 13F ABBOTT LABS COM 002824100 66,894 -1,453 -2.13 5,626 2.96 0.2436
2019-05-07 2019-03-31 13F ABBOTT LABS COM 002824100 68,347 939 1.39 5,464 12.06 0.2457
2019-02-08 2018-12-31 13F ABBOTT LABS COM 002824100 67,408 67,408 4,876 0.2514
2018-11-02 2018-09-30 13F ABBOTT LABS COM 002824100 0 -64,531 -100.00 0 -100.00
2018-08-13 2018-06-30 13F ABBOTT LABS COM 002824100 64,531 -623 -0.96 3,936 0.82 0.1756
2018-05-10 2018-03-31 13F ABBOTT LABS COM 002824100 65,154 4,712 7.80 3,904 13.19 0.1644
2018-02-09 2017-12-31 13F ABBOTT LABS COM 002824100 60,442 -1,973 -3.16 3,449 3.57 0.1547
2017-11-07 2017-09-30 13F ABBOTT LABS COM 002824100 62,415 62,415 3,330 0.1572
2017-05-11 2017-03-31 13F ABBOTT LABS COM 002824100 0 -52,911 -100.00 0 -100.00
2017-02-02 2016-12-31 13F ABBOTT LABS COM 002824100 52,911 12,889 32.20 2,032 20.02 0.1264
2016-11-01 2016-09-30 13F ABBOTT LABS COM 002824100 40,022 9,041 29.18 1,693 39.00 0.1142
2016-08-12 2016-06-30 13F ABBOTT LABS COM 002824100 30,981 30,981 0.00 1,218 0.0903
2016-05-09 2016-03-31 13F ABBOTT LABS COM 002824100 0 -14,947 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ABBOTT LABS COM 002824100 14,947 14,947 0.00 671 0.0559
2014-11-06 2014-09-30 13F ABBOTT LABS COM 002824100 0 -14,241 -100.00 0 -100.00
2014-07-17 2014-06-30 13F/A-1 ABBOTT LABS COM 002824100 14,241 14,241 581 0.1938
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.