Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
DEL PRIS
SecurityDE:ABL / Abbott Laboratories
InstitutionAssetmark, Inc
Latest Disclosed Ownership202,552 shares
Latest Disclosed Value $ 20,795,993
Assetmark, Inc reports 8.87% increase in ownership of ABL / Abbott Laboratories

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 202,552 shares of Abbott Laboratories (DE:ABL) valued at $17,990,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 186,046 shares of Abbott Laboratories. This represents a change in shares of 8.87% during the quarter. The current value of the position is $15,235,961 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)
2026-05-06 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 202,552 16,506 8.87 20,796 -10.79 0.0424
2026-01-23 2025-12-31 13F ABBOTT LABS COM 002824100 186,046 4,839 2.67 23,310 -3.96 0.0475
2025-11-06 2025-09-30 13F ABBOTT LABS COM 002824100 181,207 -284 -0.16 24,271 -1.68 0.0520
2025-08-04 2025-06-30 13F ABBOTT LABS COM 002824100 181,491 23,050 14.55 24,685 17.45 0.0583
2025-05-06 2025-03-31 13F ABBOTT LABS COM 002824100 158,441 16,071 11.29 21,017 30.52 0.0577
2025-02-06 2024-12-31 13F ABBOTT LABS COM 002824100 142,370 10,350 7.84 16,103 6.99 0.0437
2024-11-01 2024-09-30 13F ABBOTT LABS COM 002824100 132,020 13,523 11.41 15,052 22.25 0.0431
2024-08-13 2024-06-30 13F ABBOTT LABS COM 002824100 118,497 6,165 5.49 12,313 -3.56 0.0381
2024-05-07 2024-03-31 13F ABBOTT LABS COM 002824100 112,332 19,371 20.84 12,768 24.78 0.0415
2024-02-09 2023-12-31 13F ABBOTT LABS COM 002824100 92,961 13,015 16.28 10,232 32.16 0.0370
2023-10-27 2023-09-30 13F ABBOTT LABS COM 002824100 79,946 8,475 11.86 7,743 -0.63 0.0310
2023-08-11 2023-06-30 13F ABBOTT LABS COM COM 002824100 71,471 14,278 24.96 7,792 34.54 0.0306
2023-05-05 2023-03-31 13F ABBOTT LABS COM COM 002824100 57,193 7,359 14.77 5,791 5.85 0.0239
2023-02-10 2022-12-31 13F ABBOTT LABS COM 002824100 49,834 16,648 50.17 5,471 70.38 0.0237
2022-11-01 2022-09-30 13F ABBOTT LABS COM 002824100 33,186 2,964 9.81 3,211 -2.22 0.0150
2022-08-03 2022-06-30 13F ABBOTT LABS COM COM 002824100 30,222 9,056 42.79 3,284 31.10 0.0147
2022-05-13 2022-03-31 13F ABBOTT LABS COM COM 002824100 21,166 10,762 103.44 2,505 71.11 0.0105
2022-02-14 2021-12-31 13F ABBOTT LABS COM COM 002824100 10,404 6,348 156.51 1,464 205.64 0.0060
2021-11-12 2021-09-30 13F ABBOTT LABS COM COM 002824100 4,056 723 21.69 479 24.09 0.0021
2021-08-16 2021-06-30 13F ABBOTT LABS COM COM 002824100 3,333 169 5.34 386 1.85 0.0018
2021-05-14 2021-03-31 13F ABBOTT LABS COM 002824100 3,164 -1,656 -34.36 379 -28.22 0.0020
2021-02-10 2020-12-31 13F ABBOTT LABS COM COM 002824100 4,820 408 9.25 528 10.00 0.0029
2020-11-13 2020-09-30 13F ABBOTT LABS COM COM 002824100 4,412 1,242 39.18 480 65.52 0.0031
2020-08-11 2020-06-30 13F ABBOTT LABS COM COM 002824100 3,170 -24,419 -88.51 290 -86.68 0.0021
2020-05-12 2020-03-31 13F ABBOTT LABS COM COM 002824100 27,589 25,048 985.75 2,177 885.07 0.0184
2020-02-11 2019-12-31 13F ABBOTT LABS COM COM 002824100 2,541 352 16.08 221 20.77 0.0017
2019-11-13 2019-09-30 13F ABBOTT LABS COM COM 002824100 2,189 -727 -24.93 183 -25.31 0.0015
2019-08-14 2019-06-30 13F ABBOTT LABS COM COM 002824100 2,916 -19 -0.65 245 4.26 0.0020
2019-05-14 2019-03-31 13F ABBOTT LABS COM COM 002824100 2,935 -23 -0.78 235 9.81 0.0021
2019-02-13 2018-12-31 13F ABBOTT LABS COM COM 002824100 2,958 997 50.84 214 48.61 0.0021
2018-11-13 2018-09-30 13F ABBOTT LABS COM COM 002824100 1,961 -201 -9.30 144 9.09 0.0013
2018-08-01 2018-06-30 13F ABBOTT LABS COM COM 002824100 2,162 -95 -4.21 132 -2.22 0.0013
2018-05-16 2018-03-31 13F ABBOTT LABS COM COM 002824100 2,257 -1,318 -36.87 135 -33.82 0.0014
2018-02-13 2017-12-31 13F ABBOTT LABS COM COM 002824100 3,575 -91,335 -96.23 204 -95.97 0.0021
2017-11-08 2017-09-30 13F ABBOTT LABS COM COM 002824100 94,910 13,673 16.83 5,064 28.23 0.0576
2017-08-14 2017-06-30 13F ABBOTT LABS COM COM 002824100 81,237 67,619 496.54 3,949 552.73 0.0497
2017-09-15 2017-03-31 13F/A-1 ABBOTT LABS COM COM 002824100 13,618 1,847 15.69 605 33.85 0.0079
2017-05-08 2017-03-31 13F ABBOTT LABS COM COM 002824100 13,618 1,847 605
2017-09-15 2016-12-31 13F/A-1 ABBOTT LABS COM COM 002824100 11,771 715 6.47 452 -3.42 0.0066
2017-02-14 2016-12-31 13F ABBOTT LABS COM COM 002824100 11,771 715 452
2017-09-14 2016-09-30 13F/A-1 ABBOTT LABS COM COM 002824100 11,056 -24,768 -69.14 468 -66.76 0.0071
2016-11-04 2016-09-30 13F ABBOTT LABS COM COM 002824100 11,056 -24,768 468
2017-09-14 2016-06-30 13F/A-1 ABBOTT LABS COM COM 002824100 35,824 2,086 6.18 1,408 -0.21 0.0237
2016-08-08 2016-06-30 13F ABBOTT LABS COM COM 002824100 35,824 2,086 1,408
2017-09-14 2016-03-31 13F/A-1 ABBOTT LABS COM COM 002824100 33,738 7,136 26.83 1,411 18.08 0.0246
2016-05-13 2016-03-31 13F ABBOTT LABS COM COM 002824100 33,738 7,136 1,411
2017-09-14 2015-12-31 13F/A-1 ABBOTT LABS COM COM 002824100 26,602 5,448 25.75 1,195 40.42 0.0221
2016-02-12 2015-12-31 13F ABBOTT LABS COM COM 002824100 26,602 5,448 1,195
2016-01-05 2015-09-30 13F/A-1 ABBOTT LABS COM COM 002824100 21,154 -109,629 -83.83 851 -86.74 0.0178
2015-11-10 2015-09-30 13F ABBOTT LABS COM COM 002824100 21,154 851
2015-08-13 2015-06-30 13F ABBOTT LABS COM COM 002824100 130,783 5,664 4.53 6,420 10.75 0.1336
2015-05-12 2015-03-31 13F ABBOTT LABS COM COM 002824100 125,119 125,119 0.00 5,797 0.1235
2015-02-03 2014-12-31 13F ABBOTT LABS COM COM 002824100 0 -116,485 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ABBOTT LABS COM COM 002824100 116,485 -812 -0.69 4,845 1.00 0.1120
2014-08-12 2014-06-30 13F ABBOTT LABS COM COM 002824100 117,297 16,116 15.93 4,797 23.13 0.1022
2014-05-06 2014-03-31 13F ABBOTT LABS COM COM 002824100 101,181 -4,456 -4.22 3,896 -3.78 0.0950
2014-02-11 2013-12-31 13F ABBOTT LABS COM COM 002824100 105,637 -7,829 -6.90 4,049 7.51 0.0958
2014-02-11 2013-09-30 13F/A-1 ABBOTT LABS COM COM 002824100 113,466 113,466 3,766 0.0951
2013-11-14 2013-09-30 13F ABBOTT LABS COM COM 002824100 113,466 3,766 0.0951
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.