Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
DEL PRIS
SecurityDE:ABL / Abbott Laboratories
InstitutionBeacon Financial Group
Latest Disclosed Ownership7,938 shares
Latest Disclosed Value $ 815,025
Beacon Financial Group reports 6.97% decrease in ownership of ABL / Abbott Laboratories

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 7,938 shares of Abbott Laboratories (DE:ABL) valued at $705,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 8,533 shares of Abbott Laboratories. This represents a change in shares of -6.97% during the quarter. The current value of the position is $597,096 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)
2026-04-30 2026-03-31 13F ABBOTT LABS COM 002824100 7,938 -595 -6.97 815 -23.76 0.0813
2026-04-01 2025-12-31 13F ABBOTT LABS COM 002824100 8,533 -78 -0.91 1,069 -7.29 0.1063
2025-10-08 2025-09-30 13F ABBOTT LABS COM 002824100 8,611 139 1.64 1,153 0.09 0.1134
2025-07-09 2025-06-30 13F ABBOTT LABS COM 002824100 8,472 -36 -0.42 1,152 2.13 0.1200
2025-04-10 2025-03-31 13F ABBOTT LABS COM 002824100 8,508 -948 -10.03 1,129 5.52 0.1232
2025-01-29 2024-12-31 13F ABBOTT LABS COM 002824100 9,456 -12 -0.13 1,070 -0.93 0.1151
2024-11-12 2024-09-30 13F ABBOTT LABS COM 002824100 9,468 341 3.74 1,079 13.82 0.1168
2024-08-06 2024-06-30 13F ABBOTT LABS COM 002824100 9,127 -150 -1.62 948 -10.06 0.1080
2024-05-07 2024-03-31 13F ABBOTT LABS COM 002824100 9,277 -522 -5.33 1,054 -2.23 0.1210
2024-02-23 2023-12-31 13F ABBOTT LABS COM 002824100 9,799 -30 -0.31 1,079 107,700.00 0.1315
2023-10-16 2023-09-30 13F ABBOTT LABS COM 002824100 9,829 -216 -2.15 1 0.00 0.1435
2023-07-20 2023-06-30 13F ABBOTT LABS COM 002824100 10,045 -489 -4.64 1 0.00 0.1466
2023-04-14 2023-03-31 13F ABBOTT LABS COM 002824100 10,534 -2,984 -22.07 1 0.00 0.1524
2023-01-19 2022-12-31 13F ABBOTT LABS COM 002824100 13,518 172 1.29 1 -99.92 0.2025
2022-10-13 2022-09-30 13F ABBOTT LABS COM 002824100 13,346 -10 -0.07 1,312 -8.76 0.2039
2022-07-19 2022-06-30 13F ABBOTT LABS COM 002824100 13,356 53 0.40 1,438 -9.90 0.2140
2022-04-08 2022-03-31 13F ABBOTT LABS COM 002824100 13,303 116 0.88 1,596 -12.98 0.2126
2022-01-07 2021-12-31 13F ABBOTT LABS COM 002824100 13,187 44 0.33 1,834 16.82 0.2385
2021-10-13 2021-09-30 13F ABBOTT LABS COM 002824100 13,143 1,021 8.42 1,570 9.10 0.2107
2021-07-26 2021-06-30 13F ABBOTT LABS COM 002824100 12,122 406 3.47 1,439 10.52 0.2038
2021-08-16 2021-03-31 13F ABBOTT LABS COM 002824100 11,716 0 0.00 1,302 0.00 0.2038
2021-01-15 2020-12-31 13F ABBOTT LABS COM 002824100 11,716 -499 -4.09 1,302 -2.03 0.2038
2020-10-13 2020-09-30 13F ABBOTT LABS COM 002824100 12,215 -691 -5.35 1,329 15.67 0.2378
2020-08-05 2020-06-30 13F ABBOTT LABS COM 002824100 12,906 -236 -1.80 1,149 0.61 0.2215
2020-01-17 2019-12-31 13F ABBOTT LABS COM 002824100 13,142 1,943 17.35 1,142 24.54 0.1431
2019-10-15 2019-09-30 13F ABBOTT LABS COM 002824100 11,199 -107 -0.95 917 -3.58 0.1562
2019-07-15 2019-06-30 13F ABBOTT LABS COM 002824100 11,306 -12 -0.11 951 5.08 0.1622
2019-04-18 2019-03-31 13F ABBOTT LABS COM 002824100 11,318 -7,953 -41.27 905 -33.94 0.1481
2019-01-16 2018-12-31 13F ABBOTT LABS COM 002824100 19,271 -1,184 -5.79 1,370 -8.73 0.2569
2018-10-10 2018-09-30 13F ABBOTT LABS COM 002824100 20,455 -648 -3.07 1,501 16.63 0.2533
2018-07-11 2018-06-30 13F ABBOTT LABS COM 002824100 21,103 -1,403 -6.23 1,287 -4.60 0.2175
2018-04-06 2018-03-31 13F ABBOTT LABS COM 002824100 22,506 -1,505 -6.27 1,349 -1.53 0.2300
2018-01-03 2017-12-31 13F/A-1 ABBOTT LABS COM 002824100 24,011 1,178 5.16 1,370 12.48 0.2386
2018-01-03 2017-12-31 13F ABBOTT LABS COM 002824100 24,011 1,178 1,370
2017-10-03 2017-09-30 13F ABBOTT LABS COM 002824100 22,833 -303 -1.31 1,218 8.07 0.2198
2017-06-30 2017-06-30 13F ABBOTT LABS COM 002824100 23,136 -129 -0.55 1,127 8.78 0.2139
2017-04-03 2017-03-31 13F ABBOTT LABS COM 002824100 23,265 4,552 24.33 1,036 44.29 0.1980
2017-01-05 2016-12-31 13F ABBOTT LABS COM 002824100 18,713 1,882 11.18 718 3.01 0.1461
2016-10-03 2016-09-30 13F ABBOTT LABS COM 002824100 16,831 2,203 15.06 697 23.58 0.1465
2016-07-12 2016-06-30 13F ABBOTT LABS COM 002824100 14,628 516 3.66 564 -3.92 0.1231
2016-04-01 2016-03-31 13F ABBOTT LABS COM 002824100 14,112 3,506 33.06 587 22.29 0.1268
2016-01-04 2015-12-31 13F ABBOTT LABS COM 002824100 10,606 2,352 28.50 480 47.24 0.1104
2015-10-02 2015-09-30 13F ABBOTT LABS COM 002824100 8,254 -13,541 -62.13 326 -69.48 0.0797
2015-07-01 2015-06-30 13F ABBOTT LABS COM 002824100 21,795 3,601 19.79 1,068 24.62 0.2317
2015-04-02 2015-03-31 13F ABBOTT LABS COM 002824100 18,194 3,485 23.69 857 27.53 0.1901
2015-01-15 2014-12-31 13F ABBOTT LABS COM 002824100 14,709 1,188 8.79 672 18.73 0.1393
2014-10-02 2014-09-30 13F ABBOTT LABS COM 002824100 13,521 -355 -2.56 566 0.71 0.1227
2014-07-08 2014-06-30 13F ABBOTT LABS COM 002824100 13,876 -3,626 -20.72 562 -16.12 0.1242
2014-04-23 2014-03-31 13F ABBOTT LABS COM 002824100 17,502 608 3.60 670 3.40 0.1378
2014-02-10 2013-12-31 13F ABBOTT LABS COM 002824100 16,894 1,126 7.14 648 23.90 0.1247
2013-11-12 2013-09-30 13F ABBOTT LABS COM 002824100 15,768 15,768 523 0.1126
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.