Abbott Laboratories
US ˙ NYSE ˙ US0028241000

SecurityABT / Abbott Laboratories
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership4,915 shares
Latest Disclosed Value $ 658,315
Smith Shellnut Wilson Llc /adv reports 8.98% decrease in ownership of ABT / Abbott Laboratories

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 4,915 shares of Abbott Laboratories (US:ABT) valued at $658,315 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 5,400 shares of Abbott Laboratories. This represents a change in shares of -8.98% during the quarter. The current value of the position is $447,609 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-10-27 2025-09-30 13F ABBOTT LABS COM 002824100 4,915 -485 -8.98 658 -10.35 0.2529
2025-08-05 2025-06-30 13F ABBOTT LABS COM 002824100 5,400 -156 -2.81 734 -0.41 0.3185
2025-04-17 2025-03-31 13F ABBOTT LABS COM 002824100 5,556 102 1.87 737 19.64 0.3378
2025-03-04 2024-12-31 13F ABBOTT LABS COM 002824100 5,454 641 13.32 617 12.41 0.2731
2024-10-31 2024-09-30 13F ABBOTT LABS COM 002824100 4,813 0 0.00 549 9.60 0.2480
2024-07-26 2024-06-30 13F ABBOTT LABS COM 002824100 4,813 0 0.00 500 -8.59 0.2428
2024-05-01 2024-03-31 13F ABBOTT LABS COM 002824100 4,813 -353 -6.83 547 -3.70 0.2900
2024-02-21 2023-12-31 13F ABBOTT LABS COM 002824100 5,166 -674 -11.54 569 0.53 0.3262
2023-11-14 2023-09-30 13F ABBOTT LABS COM 002824100 5,840 0 0.00 566 -11.16 0.3461
2023-08-04 2023-06-30 13F ABBOTT LABS COM 002824100 5,840 -19 -0.32 637 7.25 0.3590
2023-05-12 2023-03-31 13F ABBOTT LABS COM 002824100 5,859 0 0.00 593 -7.78 0.3606
2023-02-13 2022-12-31 13F ABBOTT LABS COM 002824100 5,859 -14 -0.24 643 13.20 0.3972
2022-11-03 2022-09-30 13F ABBOTT LABS COM 002824100 5,873 177 3.11 568 -8.24 0.3776
2022-08-02 2022-06-30 13F ABBOTT LABS COM 002824100 5,696 -350 -5.79 619 -13.55 0.3833
2022-05-02 2022-03-31 13F ABBOTT LABS COM 002824100 6,046 -30 -0.49 716 -16.26 0.3748
2022-02-03 2021-12-31 13F ABBOTT LABS COM 002824100 6,076 68 1.13 855 20.42 0.4234
2021-11-12 2021-09-30 13F ABBOTT LABS COM 002824100 6,008 21 0.35 710 2.31 0.4108
2021-08-12 2021-06-30 13F ABBOTT LABS COM 002824100 5,987 -315 -5.00 694 -8.08 0.4038
2021-04-06 2021-03-31 13F ABBOTT LABS COM 002824100 6,302 13 0.21 755 9.58 0.4609
2021-02-05 2020-12-31 13F ABBOTT LABS COM 002824100 6,289 -719 -10.26 689 -9.70 0.4107
2020-11-12 2020-09-30 13F ABBOTT LABS COM 002824100 7,008 0 0.00 763 19.03 0.2851
2020-08-26 2020-06-30 13F ABBOTT LABS COM 002824100 7,008 0 0.00 641 15.91 0.4592
2020-04-20 2020-03-31 13F ABBOTT LABS COM 002824100 7,008 120 1.74 553 -7.53 0.4638
2020-02-05 2019-12-31 13F ABBOTT LABS COM 002824100 6,888 2,267 49.06 598 54.52 0.3985
2019-11-06 2019-09-30 13F ABBOTT LABS COM 002824100 4,621 199 4.50 387 4.03 0.2866
2019-08-14 2019-06-30 13F ABBOTT LABS COM 002824100 4,422 68 1.56 372 6.90 0.2794
2019-05-14 2019-03-31 13F/A-1 ABBOTT LABS COM 002824100 4,354 55 1.28 348 11.90 0.2755
2019-05-13 2019-03-31 13F ABBOTT LABS COM 002824100 4,299 0 311
2019-02-13 2018-12-31 13F ABBOTT LABS COM 002824100 4,299 -55 -1.26 311 -2.51 0.3332
2018-10-09 2018-09-30 13F ABBOTT LABS COM 002824100 4,354 0 0.00 319 22.22 0.2856
2018-04-24 2018-03-31 13F ABBOTT LABS COM 002824100 4,354 -1,178 -21.29 261 -17.41 0.2243
2018-02-22 2017-12-31 13F ABBOTT LABS COM 002824100 5,532 217 4.08 316 11.27 0.2674
2017-11-17 2017-09-30 13F ABBOTT LABS COM 002824100 5,315 5,315 284 0.2502
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.