Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
DEL PRIS
SecurityDE:ABL / Abbott Laboratories
InstitutionCooper/haims Advisors, Llc
Latest Disclosed Ownership3,366 shares
Latest Disclosed Value $ 345,587
Cooper/haims Advisors, Llc ownership in ABL / Abbott Laboratories

On May 12, 2026 - Cooper/haims Advisors, Llc filed a 13F-HR form disclosing ownership of 3,366 shares of Abbott Laboratories (DE:ABL) valued at $298,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,366 shares of Abbott Laboratories. This represents a change in shares of 0.00% during the quarter. The current value of the position is $253,191 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 3,366 0 0.00 346 -18.05 0.1626
2026-02-11 2025-12-31 13F ABBOTT LABS COM 002824100 3,366 -250 -6.91 422 -13.02 0.1917
2025-11-04 2025-09-30 13F ABBOTT LABS COM 002824100 3,616 0 0.00 484 -1.43 0.2263
2025-08-12 2025-06-30 13F ABBOTT LABS COM 002824100 3,616 0 0.00 492 2.51 0.2423
2025-05-09 2025-03-31 13F ABBOTT LABS COM 002824100 3,616 -13 -0.36 480 16.83 0.2600
2025-02-13 2024-12-31 13F ABBOTT LABS COM 002824100 3,629 0 0.00 410 -0.73 0.2328
2024-11-12 2024-09-30 13F ABBOTT LABS COM 002824100 3,629 0 0.00 414 9.55 0.2275
2024-08-09 2024-06-30 13F ABBOTT LABS COM 002824100 3,629 -600 -14.19 377 -21.46 0.2115
2024-05-10 2024-03-31 13F ABBOTT LABS COM 002824100 4,229 -12 -0.28 481 3.00 0.2794
2024-02-13 2023-12-31 13F ABBOTT LABS COM 002824100 4,241 0 0.00 467 13.66 0.2646
2023-11-09 2023-09-30 13F ABBOTT LABS COM 002824100 4,241 0 0.00 411 -11.26 0.3196
2023-08-11 2023-06-30 13F ABBOTT LABS COM 002824100 4,241 25 0.59 462 8.45 0.3547
2023-05-12 2023-03-31 13F ABBOTT LABS COM 002824100 4,216 0 0.00 427 0.3417
2023-02-10 2022-12-31 13F ABBOTT LABS COM 002824100 4,216 -25 -0.59 0 -100.00 0.3285
2022-11-02 2022-09-30 13F ABBOTT LABS COM 002824100 4,241 -99 -2.28 410 -13.14 0.3395
2022-07-25 2022-06-30 13F ABBOTT LABS COM 002824100 4,340 124 2.94 472 -5.41 0.3097
2022-05-09 2022-03-31 13F ABBOTT LABS COM 002824100 4,216 500 13.46 499 -4.59 0.3253
2022-01-21 2021-12-31 13F ABBOTT LABS COM 002824100 3,716 0 0.00 523 19.13 0.3219
2021-10-21 2021-09-30 13F ABBOTT LABS COM 002824100 3,716 -100 -2.62 439 -0.68 0.2646
2021-08-04 2021-06-30 13F ABBOTT LABS COM 002824100 3,816 100 2.69 442 -0.67 0.2903
2021-04-28 2021-03-31 13F ABBOTT LABS COM 002824100 3,716 0 0.00 445 9.34 0.3148
2021-02-10 2020-12-31 13F ABBOTT LABS COM 002824100 3,716 0 0.00 407 0.74 0.3120
2020-11-05 2020-09-30 13F ABBOTT LABS COM 002824100 3,716 0 0.00 404 18.82 0.3328
2020-08-14 2020-06-30 13F ABBOTT LABS COM 002824100 3,716 0 0.00 340 16.04 0.2760
2020-05-13 2020-03-31 13F ABBOTT LABS COM 002824100 3,716 0 0.00 293 -9.29 0.2550
2020-02-11 2019-12-31 13F ABBOTT LABS COM 002824100 3,716 3,716 323 0.1777
2019-11-07 2019-09-30 13F ABBOTT LABS COM 002824100 0 -3,116 -100.00 0 -100.00
2019-07-26 2019-06-30 13F ABBOTT LABS COM 002824100 3,116 -1,000 -24.30 262 -20.36 0.1628
2019-04-29 2019-03-31 13F/A-1 ABBOTT LABS COM 002824100 4,116 0 0.00 329 10.40 0.2096
2019-04-26 2019-03-31 13F ABBOTT LABS COM 002824100 8,881 4,765 710
2019-01-25 2018-12-31 13F ABBOTT LABS COM 002824100 4,116 0 0.00 298 -1.32 0.2058
2018-11-09 2018-09-30 13F ABBOTT LABS COM 002824100 4,116 -17 -0.41 302 19.84 0.2080
2018-08-01 2018-06-30 13F ABBOTT LABS COM 002824100 4,133 4,133 252 0.1863
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.