Abbott Laboratories
US ˙ NYSE ˙ US0028241000

SecurityABT / Abbott Laboratories
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership6,923 shares
Latest Disclosed Value $ 710,767
Asset Dedication, LLC reports 21.89% decrease in ownership of ABT / Abbott Laboratories

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 6,923 shares of Abbott Laboratories (US:ABT) valued at $710,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,863 shares of Abbott Laboratories. This represents a change in shares of -21.89% during the quarter. The current value of the position is $602,232 USD.

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)
2026-05-29 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 6,923 -1,940 -21.89 711 -36.04 0.0498
2026-01-26 2025-12-31 13F ABBOTT LABS COM 002824100 8,863 -53 -0.59 1,110 -7.04 0.0729
2025-11-20 2025-09-30 13F ABBOTT LABS COM 002824100 8,916 -305 -3.31 1,194 -4.78 0.0802
2025-08-19 2025-06-30 13F ABBOTT LABS COM 002824100 9,221 -24 -0.26 1,254 2.28 0.0911
2025-05-01 2025-03-31 13F ABBOTT LABS COM 002824100 9,245 -428 -4.42 1,226 12.07 0.0995
2025-01-23 2024-12-31 13F ABBOTT LABS COM 002824100 9,673 -8,658 -47.23 1,094 -47.63 0.0861
2024-10-15 2024-09-30 13F ABBOTT LABS COM 002824100 18,331 -5,903 -24.36 2,090 -17.04 0.1410
2024-08-06 2024-06-30 13F ABBOTT LABS COM 002824100 24,234 -1,748 -6.73 2,518 125,800.00 0.1747
2024-04-16 2024-03-31 13F Abbott Laboratories Equities 002824100 25,982 902 3.60 3 0.00 0.2206
2024-02-08 2023-12-31 13F Abbott Laboratories Equities 002824100 25,080 96 0.38 3 0.00 0.2246
2023-11-13 2023-09-30 13F Abbott Laboratories Equities 002824100 24,984 64 0.26 2 0.00 0.2057
2023-08-22 2023-06-30 13F Abbott Laboratories Equities 002824100 24,920 1,942 8.45 3 0.00 0.2322
2023-04-24 2023-03-31 13F Abbott Laboratories Equities 002824100 22,978 2,459 11.98 2 0.00 0.2166
2023-01-19 2022-12-31 13F Abbott Laboratories Equities 002824100 20,519 -317 -1.52 2 -99.90 0.2290
2022-10-27 2022-09-30 13F Abbott Laboratories Equities 002824100 20,836 154 0.74 2,010 -11.26 0.2207
2022-07-19 2022-06-30 13F Abbott Laboratories Equities 002824100 20,682 498 2.47 2,265 -5.55 0.3365
2022-04-21 2022-03-31 13F Abbott Laboratories Equities 002824100 20,184 -230 -1.13 2,398 -16.21 0.2671
2022-01-21 2021-12-31 13F Abbott Laboratories Equities 002824100 20,414 3,173 18.40 2,862 40.78 0.3447
2021-10-18 2021-09-30 13F Abbott Laboratories Equities 002824100 17,241 -131 -0.75 2,033 1.55 0.2680
2021-07-21 2021-06-30 13F Abbott Laboratories Equities 002824100 17,372 5,894 51.35 2,002 45.60 0.2982
2021-05-03 2021-03-31 13F Abbott Laboratories Equities 002824100 11,478 -5,379 -31.91 1,375 -25.47 0.3107
2021-01-28 2020-12-31 13F Abbott Laboratories Equities 002824100 16,857 -277 -1.62 1,845 -1.28 0.3678
2020-10-20 2020-09-30 13F Abbott Laboratories Equities 002824100 17,134 7,254 73.42 1,869 106.75 0.4123
2020-08-24 2020-06-30 13F Abbott Laboratories Equities 002824100 9,880 534 5.71 904 22.16 0.2463
2020-05-05 2020-03-31 13F Abbott Laboratories Equities 002824100 9,346 1,905 25.60 740 14.37 0.2202
2020-01-31 2019-12-31 13F Abbott Laboratories Equities 002824100 7,441 -342 -4.39 647 -0.92 0.1828
2019-10-17 2019-09-30 13F Abbott Laboratories Equities 002824100 7,783 763 10.87 653 10.87 0.2171
2019-07-23 2019-06-30 13F Abbott Laboratories Equities 002824100 7,020 2,126 43.44 589 50.26 0.1900
2019-04-19 2019-03-31 13F Abbott Laboratories Equities 002824100 4,894 126 2.64 392 14.62 0.1364
2019-02-12 2018-12-31 13F Abbott Laboratories Equities 002824100 4,768 -85 -1.75 342 -3.12 0.1404
2018-10-26 2018-09-30 13F Abbott Laboratories Equities 002824100 4,853 -1,430 -22.76 353 -8.07 0.1326
2018-08-13 2018-06-30 13F Abbott Laboratories Equities 002824100 6,283 1,014 19.24 384 21.52 0.1311
2018-04-19 2018-03-31 13F Abbott Laboratories Equities 002824100 5,269 376 7.68 316 14.49 0.1567
2018-01-17 2017-12-31 13F Abbott Laboratories Equities 002824100 4,893 -184 -3.62 276 1.47 0.1111
2017-10-18 2017-09-30 13F Abbott Laboratories Equities 002824100 5,077 54 1.08 272 13.33 0.1311
2017-07-17 2017-06-30 13F Abbott Laboratories Equities 002824100 5,023 -201 -3.85 240 3.00 0.1207
2017-04-20 2017-03-31 13F Abbott Laboratories Equities 002824100 5,224 -60 -1.14 233 16.50 0.1258
2017-01-17 2016-12-31 13F Abbott Laboratories Equities 002824100 5,284 -1,024 -16.23 200 -25.37 0.1160
2016-11-18 2016-09-30 13F/A-2 Abbott Laboratories Equities 002824100 6,308 0 0.00 268 8.94 0.1692
2016-10-19 2016-09-30 13F Abbott Laboratories Equities 002824100 6,783 286
2016-11-18 2016-06-30 13F/A-1 Abbott Laboratories Equities 002824100 6,308 -475 -7.00 246 -13.38 0.1709
2016-07-14 2016-06-30 13F Abbott Laboratories Equities 002824100 6,783 286
2016-04-27 2016-03-31 13F Abbott Laboratories Equities 002824100 6,783 -471 -6.49 284 -12.88 0.2088
2016-02-16 2015-12-31 13F Abbott Laboratories EQUITIES 002824100 7,254 7,254 326 0.2139
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.