Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
DEL PRIS
SecurityDE:ABL / Abbott Laboratories
InstitutionBusey Wealth Management
Latest Disclosed Ownership83,760 shares
Latest Disclosed Value $ 8,599,642
Busey Wealth Management reports 5.57% decrease in ownership of ABL / Abbott Laboratories

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 83,760 shares of Abbott Laboratories (DE:ABL) valued at $7,439,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 88,697 shares of Abbott Laboratories. This represents a change in shares of -5.57% during the quarter. The current value of the position is $6,300,427 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)
2026-04-28 2026-03-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 83,760 -4,937 -5.57 8,600 -22.62 0.1134
2026-01-27 2025-12-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 88,697 71 0.08 11,113 -6.39 0.2929
2025-10-15 2025-09-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 88,626 -316 -0.36 11,871 -1.88 0.3309
2025-07-11 2025-06-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 88,942 -1,038 -1.15 12,097 1.36 0.3692
2025-05-15 2025-03-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 89,980 -2,011 -2.19 11,936 14.70 0.4022
2025-01-23 2024-12-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 91,991 -1,068 -1.15 10,405 -1.92 0.3415
2024-10-23 2024-09-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 93,059 -81 -0.09 10,610 9.62 0.3463
2024-07-23 2024-06-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 93,140 -1,153 -1.22 9,678 -9.69 0.3313
2024-04-23 2024-03-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 94,293 269 0.29 10,717 3.56 0.3802
2024-01-25 2023-12-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 94,024 12,740 15.67 10,349 31.47 0.3982
2023-10-23 2023-09-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 81,284 -1,968 -2.36 7,872 -13.27 0.3363
2023-07-21 2023-06-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 83,252 -1,605 -1.89 9,076 5.63 0.3694
2023-04-25 2023-03-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 84,857 -1,076 -1.25 8,593 -8.93 0.3635
2023-01-23 2022-12-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 85,933 -2,071 -2.35 9,435 10.79 0.4242
2022-10-24 2022-09-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 88,004 -4,857 -5.23 8,515 -15.60 0.4212
2022-08-03 2022-06-30 13F/A-1 ABBOTT LABORATORIES COMMON STOCK 002824100 92,861 -1,822 -1.92 10,089 -9.98 0.4688
2022-08-01 2022-06-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 92,861 -1,822 10,089 0.2032
2022-04-21 2022-03-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 94,683 -1,431 -1.49 11,207 -17.15 0.4479
2022-01-25 2021-12-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 96,114 58 0.06 13,527 19.21 0.5116
2021-10-29 2021-09-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 96,056 66,000 219.59 11,347 225.60 0.4569
2021-07-22 2021-06-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 30,056 173 0.58 3,485 -2.68 0.1629
2021-04-20 2021-03-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 29,883 -92 -0.31 3,581 9.11 0.1797
2021-01-20 2020-12-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 29,975 -473 -1.55 3,282 -0.97 0.1877
2020-10-16 2020-09-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 30,448 -497 -1.61 3,314 17.14 0.2114
2020-07-21 2020-06-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 30,945 -11,061 -26.33 2,829 -14.66 0.1956
2020-04-17 2020-03-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 42,006 -1,562 -3.59 3,315 -12.39 0.2694
2020-02-11 2019-12-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 43,568 4,693 12.07 3,784 16.36 0.2485
2019-11-12 2019-09-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 38,875 6,457 19.92 3,252 19.30 0.2346
2019-07-24 2019-06-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 32,418 -14 -0.04 2,726 5.13 0.2589
2019-04-16 2019-03-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 32,432 -46 -0.14 2,593 10.39 0.2356
2019-02-05 2018-12-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 32,478 -277 -0.85 2,349 -2.25 0.2422
2018-10-12 2018-09-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 32,755 56 0.17 2,403 20.51 0.2225
2018-07-24 2018-06-30 13F ABBOTT LABORATORIES COMMON STOCK 002824100 32,699 -542 -1.63 1,994 0.15 0.1976
2018-05-04 2018-03-31 13F ABBOTT LABORATORIES COMMON STOCK 002824100 33,241 33,241 1,991 0.2099
2018-02-09 2017-12-31 13F ABBOTT LABS COMMON STOCK 002824100 0 -25,824 -100.00 0 -100.00
2017-10-13 2017-09-30 13F ABBOTT LABS COMMON STOCK 002824100 25,824 25,824 1,378 0.1647
2017-07-28 2017-06-30 13F ABBOTT LABS COMMON STOCK 002824100 0 -24,841 -100.00 0 -100.00
2017-05-03 2017-03-31 13F ABBOTT LABS COMMON STOCK 002824100 24,841 -603 -2.37 1,103 12.90 0.1337
2017-01-27 2016-12-31 13F ABBOTT LABS COMMON STOCK 002824100 25,444 -2,567 -9.16 977 -17.55 0.1235
2016-11-14 2016-09-30 13F ABBOTT LABS COMMON STOCK 002824100 28,011 -350 -1.23 1,185 6.37 0.1549
2016-08-15 2016-06-30 13F ABBOTT LABS COMMON STOCK 002824100 28,361 -1,299 -4.38 1,114 -10.16 0.1430
2016-05-13 2016-03-31 13F ABBOTT LABS COMMON STOCK 002824100 29,660 123 0.42 1,240 -6.49 0.1636
2016-02-04 2015-12-31 13F ABBOTT LABS COMMON STOCK 002824100 29,537 -491 -1.64 1,326 9.77 0.1771
2015-11-12 2015-09-30 13F ABBOTT LABS COMMON STOCK 002824100 30,028 -2,415 -7.44 1,208 -24.12 0.1726
2015-08-14 2015-06-30 13F ABBOTT LABS COMMON STOCK 002824100 32,443 80 0.25 1,592 6.20 0.2148
2015-05-15 2015-03-31 13F ABBOTT LABS COMMON STOCK 002824100 32,363 614 1.93 1,499 4.90 0.2031
2015-02-17 2014-12-31 13F ABBOTT LABS COMMON STOCK 002824100 31,749 -1,333 -4.03 1,429 3.85 0.1959
2014-11-14 2014-09-30 13F ABBOTT LABS COMMON STOCK 002824100 33,082 7,385 28.74 1,376 30.92 0.2011
2014-08-14 2014-06-30 13F ABBOTT LABS COMMON STOCK 002824100 25,697 -211 -0.81 1,051 5.31 0.1509
2014-05-15 2014-03-31 13F ABBOTT LABS COMMON STOCK 002824100 25,908 -1,709 -6.19 998 -5.76 0.1518
2014-02-14 2013-12-31 13F ABBOTT LABS COMMON STOCK 002824100 27,617 3,879 16.34 1,059 34.39 0.1620
2013-11-14 2013-09-30 13F ABBOTT LABS COMMON STOCK 002824100 23,738 -268 -1.12 788 -5.85 0.1299
2013-08-15 2013-06-30 13F ABBOTT LABS COMMON STOCK 002824100 24,006 24,006 837 0.1401
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.