Truist Financial Corp reports 1.25% decrease in ownership of ABL / Abbott Laboratories

Abbott Laboratories

DE ˙ XTRA ˙ US0028241000

75,22 € ↑1,20 (1,62%)

2026-06-03
DEL PRIS

Security	DE:ABL / Abbott Laboratories
Institution	Truist Financial Corp
Latest Disclosed Ownership	1,229,293 shares
Latest Disclosed Value	$ 126,211,484

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,229,293 shares of Abbott Laboratories (DE:ABL) valued at $109,185,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,244,882 shares of Abbott Laboratories. This represents a change in shares of -1.25% during the quarter. The current value of the position is $92,467,419 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-27	2026-03-31	13F	ABBOTT LABORATORIES	COM	002824100	1,229,293	-15,589	-1.25	126,211	-19.08	0.0906
2026-02-02	2025-12-31	13F	ABBOTT LABS	COM	002824100	1,244,882	-23,349	-1.84	155,971	-8.18	0.2080
2025-11-03	2025-09-30	13F	ABBOTT LABS	COM	002824100	1,268,231	-51,057	-3.87	169,867	-5.33	0.2296
2025-07-18	2025-06-30	13F	ABBOTT LABS	COM	002824100	1,319,288	-22,999	-1.71	179,436	0.78	0.2626
2025-04-29	2025-03-31	13F	ABBOTT LABS	COM	002824100	1,342,287	-71,440	-5.05	178,054	11.35	0.2848
2025-01-31	2024-12-31	13F	ABBOTT LABS	COM	002824100	1,413,727	-61,579	-4.17	159,907	-4.93	0.2502
2024-11-13	2024-09-30	13F	ABBOTT LABS	COM	002824100	1,475,306	-555,381	-27.35	168,200	-20.29	0.2636
2024-08-21	2024-06-30	13F	ABBOTT LABS	COM	002824100	2,030,687	-787,294	-27.94	211,009	-34.12	0.3209
2024-05-13	2024-03-31	13F	ABBOTT LABS	COM	002824100	2,817,981	-21,300	-0.75	320,292	2.49	0.4850
2024-02-02	2023-12-31	13F	ABBOTT LABS	COM	002824100	2,839,281	-96,735	-3.29	312,520	9.91	0.4968
2023-11-14	2023-09-30	13F	ABBOTT LABS	COM	002824100	2,936,016	22,519	0.77	284,353	-10.48	0.4751
2023-08-01	2023-06-30	13F	ABBOTT LABS	COM	002824100	2,913,497	-115,530	-3.81	317,629	3.56	0.5280
2023-05-05	2023-03-31	13F	ABBOTT LABS	COM	002824100	3,029,027	-85,108	-2.73	306,719	-10.29	0.5276
2023-02-17	2022-12-31	13F	ABBOTT LABS	COM	002824100	3,114,135	202,329	6.95	341,901	21.35	0.6014
2022-10-26	2022-09-30	13F	ABBOTT LABS	COM	002824100	2,911,806	37,655	1.31	281,747	-9.78	0.5404
2022-07-22	2022-06-30	13F	ABBOTT LABS	COM	002824100	2,874,151	-31,813	-1.09	312,278	-9.21	0.5735
2022-04-22	2022-03-31	13F	ABBOTT LABS	COM	002824100	2,905,964	-131,223	-4.32	343,950	-19.54	0.5430
2022-02-14	2021-12-31	13F	ABBOTT LABS	COM	002824100	3,037,187	-47,110	-1.53	427,453	17.32	0.6514
2021-11-05	2021-09-30	13F	ABBOTT LABS	COM	002824100	3,084,297	-34,650	-1.11	364,347	0.77	0.5979
2021-08-16	2021-06-30	13F	ABBOTT LABS	COM	002824100	3,118,947	24,426	0.79	361,578	-2.50	0.5913
2021-05-17	2021-03-31	13F	ABBOTT LABS	COM	002824100	3,094,521	-29,817	-0.95	370,847	8.41	0.6449
2021-11-19	2020-12-31	13F/A-1	ABBOTT LABS	COM	002824100	3,124,338	99,946	3.30	342,083	3.93	0.6543
2021-02-18	2020-12-31	13F	ABBOTT LABS	COM	002824100	3,124,338	99,946		342,083		0.6353
2021-11-05	2020-09-30	13F/A-1	ABBOTT LABS	COM	002824100	3,024,392	-613,229	-16.86	329,144	-1.04	0.7192
2020-11-13	2020-09-30	13F	ABBOTT LABS	COM	002824100	3,020,389	-613,057		328,708		0.7104
2021-11-16	2020-06-30	13F/A-1	ABBOTT LABS	COM	002824100	3,637,621	-117,903	-3.14	332,588	12.23	0.7477
2020-08-14	2020-06-30	13F	ABBOTT LABS	COM	002824100	3,633,446	-122,078		332,206		0.7373
2021-11-05	2020-03-31	13F/A-1	ABBOTT LABS	COM	002824100	3,755,524	18,927	0.51	296,349	-8.69	0.7802
2020-05-15	2020-03-31	13F	ABBOTT LABS	COM	002824100	3,749,634	18,979		295,884		0.7718
2021-11-16	2019-12-31	13F/A-1	ABBOTT LABS	COM	002824100	3,736,597	3,346,924	858.91	324,561	895.46	0.6594
2020-02-14	2019-12-31	13F	ABBOTT LABS	COM	002824100	3,730,655	3,340,982		324,045		0.6529
2019-10-31	2019-09-30	13F	ABBOTT	COMMON STOCK	002824100	389,673	2,535	0.65	32,604	0.14	0.5596
2019-07-24	2019-06-30	13F	ABBOTT	COMMON STOCK	002824100	387,138	-5,330	-1.36	32,559	3.78	0.5639
2019-04-23	2019-03-31	13F	ABBOTT	COMMON STOCK	002824100	392,468	-11,282	-2.79	31,374	7.43	0.5602
2019-01-22	2018-12-31	13F	ABBOTT	COMMON STOCK	002824100	403,750	1,443	0.36	29,203	-1.05	0.5984
2018-10-17	2018-09-30	13F	ABBOTT	COMMON STOCK	002824100	402,307	-15,212	-3.64	29,513	15.90	0.5304
2018-07-26	2018-06-30	13F	ABBOTT	COMMON STOCK	002824100	417,519	-10,268	-2.40	25,465	-0.66	0.4845
2018-04-20	2018-03-31	13F	ABBOTT	COMMON STOCK	002824100	427,787	-15,855	-3.57	25,633	1.24	0.4890
2018-01-29	2017-12-31	13F	ABBOTT	COMMON STOCK	002824100	443,642	-14,234	-3.11	25,319	3.63	0.4731
2017-10-23	2017-09-30	13F	ABBOTT	COMMON STOCK	002824100	457,876	-15,881	-3.35	24,433	6.10	0.4742
2017-07-20	2017-06-30	13F	ABBOTT	COMMON STOCK	002824100	473,757	-13,441	-2.76	23,029	6.43	0.4567
2017-04-28	2017-03-31	13F	ABBOTT	COMMON STOCK	002824100	487,198	8,861	1.85	21,637	17.77	0.4349
2017-02-02	2016-12-31	13F	ABBOTT	COMMON STOCK	002824100	478,337	-9,393	-1.93	18,373	-10.92	0.3754
2016-11-01	2016-09-30	13F	ABBOTT	COMMON STOCK	002824100	487,730	-5,221	-1.06	20,626	6.44	0.4239
2016-08-01	2016-06-30	13F	ABBOTT	COMMON STOCK	002824100	492,951	-6,490	-1.30	19,378	-7.25	0.4071
2016-05-05	2016-03-31	13F	ABBOTT	COMMON STOCK	002824100	499,441	-121,060	-19.51	20,892	-25.03	0.5404
2016-01-28	2015-12-31	13F	ABBOTT	COMMON STOCK	002824100	620,501	-58,110	-8.56	27,866	2.10	0.7228
2015-11-04	2015-09-30	13F	ABBOTT	COMMON STOCK	002824100	678,611	168,604	33.06	27,293	9.04	0.7094
2015-07-29	2015-06-30	13F	ABBOTT	COMMON STOCK	002824100	510,007	83,542	19.59	25,030	26.68	0.6761
2015-04-23	2015-03-31	13F	ABBOTT	COMMON STOCK	002824100	426,465	-29,026	-6.37	19,758	-3.65	0.5673
2015-01-26	2014-12-31	13F	ABBOTT	COMMON STOCK	002824100	455,491	-1,513	-0.33	20,506	7.89	0.6019
2014-10-21	2014-09-30	13F	ABBOTT	COMMON STOCK	002824100	457,004	8,541	1.90	19,007	3.63	0.5744
2014-07-21	2014-06-30	13F	ABBOTT	COMMON STOCK	002824100	448,463	19,063	4.44	18,342	10.92	0.5498
2014-04-28	2014-03-31	13F	ABBOTT	COMMON STOCK	002824100	429,400	1,880	0.44	16,536	0.91	0.5210
2014-01-27	2013-12-31	13F	ABBOTT	COMMON STOCK	002824100	427,520	18,132	4.43	16,387	20.60	0.5279
2013-10-22	2013-09-30	13F	ABBOTT	COMMON STOCK	002824100	409,388	18,543	4.74	13,588	-0.32	0.4814
2013-07-15	2013-06-30	13F	ABBOTT	COM	002824100	390,845	390,845		13,632		0.5077

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.