Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
DEL PRIS
SecurityDE:ABL / Abbott Laboratories
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership358,635 shares
Latest Disclosed Value $ 36,827,720
Benjamin Edwards Inc reports 0.90% increase in ownership of ABL / Abbott Laboratories

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 358,635 shares of Abbott Laboratories (DE:ABL) valued at $31,853,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 355,448 shares of Abbott Laboratories. This represents a change in shares of 0.90% during the quarter. The current value of the position is $26,976,525 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)
2026-05-12 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 358,635 3,187 0.90 36,828 -17.32 0.2006
2026-02-02 2025-12-31 13F ABBOTT LABS COM 002824100 355,448 8,682 2.50 44,542 -4.12 0.4929
2025-10-23 2025-09-30 13F ABBOTT LABS COM 002824100 346,766 12,683 3.80 46,455 2.24 0.5250
2025-08-14 2025-06-30 13F ABBOTT LABS COM 002824100 334,083 8,326 2.56 45,439 5.15 0.5785
2025-05-12 2025-03-31 13F ABBOTT LABS COM 002824100 325,757 -22,575 -6.48 43,212 9.62 0.6034
2025-02-14 2024-12-31 13F ABBOTT LABS COM 002824100 348,332 11,795 3.50 39,419 2.69 0.5636
2024-11-14 2024-09-30 13F ABBOTT LABS COM 002824100 336,537 287,620 587.98 38,388 767,660.00 0.5586
2024-08-12 2024-06-30 13F ABBOTT LABS COM 002824100 48,917 -4,856 -9.03 5 -16.67 0.9780
2024-04-29 2024-03-31 13F ABBOTT LABS COM 002824100 53,773 2,884 5.67 6 20.00 1.2146
2024-02-06 2023-12-31 13F ABBOTT LABS COM 002824100 50,889 1,856 3.79 6 25.00 1.2209
2023-11-13 2023-09-30 13F ABBOTT LABS COM 002824100 49,033 5,010 11.38 5 0.00 1.1244
2023-08-15 2023-06-30 13F ABBOTT LABS COM 002824100 44,023 4,849 12.38 5 33.33 1.1144
2023-04-27 2023-03-31 13F ABBOTT LABS COM 002824100 39,174 3,751 10.59 4 0.00 0.9680
2023-02-07 2022-12-31 13F ABBOTT LABS COM 002824100 35,423 1,798 5.35 4 -99.91 1.0225
2022-10-28 2022-09-30 13F ABBOTT LABS COM 002824100 33,625 2,236 7.12 3,254 -4.57 0.9769
2022-08-12 2022-06-30 13F ABBOTT LABS COM 002824100 31,389 3,117 11.03 3,410 1.91 1.0019
2022-05-04 2022-03-31 13F ABBOTT LABS COM 002824100 28,272 6,588 30.38 3,346 9.63 0.9726
2022-02-07 2021-12-31 13F ABBOTT LABS COM 002824100 21,684 12,772 143.31 3,052 189.84 0.9883
2021-11-02 2021-09-30 13F ABBOTT LABS COM 002824100 8,912 420 4.95 1,053 7.01 0.6404
2021-08-11 2021-06-30 13F ABBOTT LABS COM 002824100 8,492 26 0.31 984 -3.05 0.6758
2021-05-14 2021-03-31 13F ABBOTT LABS COM 002824100 8,466 416 5.17 1,015 15.21 0.7715
2021-02-16 2020-12-31 13F ABBOTT LABS COM 002824100 8,050 7,115 760.96 881 763.73 0.6833
2020-11-16 2020-09-30 13F ABBOTT LABS COM 002824100 935 621 197.77 102 251.72 0.0842
2020-08-14 2020-06-30 13F ABBOTT LABS COM 002824100 314 0 0.00 29 16.00 0.0242
2020-05-07 2020-03-31 13F ABBOTT LABS COM 002824100 314 114 57.00 25 47.06 0.0259
2020-02-06 2019-12-31 13F ABBOTT LABS COM 002824100 200 0 0.00 17 0.00 0.0347
2019-11-05 2019-09-30 13F ABBOTT LABS COM 002824100 200 0 0.00 17 0.00 0.0368
2019-08-08 2019-06-30 13F ABBOTT LABS COM 002824100 200 0 0.00 17 6.25 0.0411
2019-05-15 2019-03-31 13F ABBOTT LABS COM 002824100 200 200 16 0.0765
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.