Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
DEL PRIS
SecurityDE:ABL / Abbott Laboratories
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership25,207 shares
Latest Disclosed Value $ 2,588,003
Df Dent & Co Inc reports 17.85% decrease in ownership of ABL / Abbott Laboratories

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 25,207 shares of Abbott Laboratories (DE:ABL) valued at $2,238,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,684 shares of Abbott Laboratories. This represents a change in shares of -17.85% during the quarter. The current value of the position is $1,896,071 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)
2026-05-15 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 25,207 -5,477 -17.85 2,588 -32.67 0.0496
2026-02-17 2025-12-31 13F ABBOTT LABORATORIES COM 002824100 30,684 -78,330 -71.85 3,844 -73.67 0.0553
2025-11-14 2025-09-30 13F ABBOTT LABORATORIES COM 002824100 109,014 85,303 359.76 14,601 352.88 0.1886
2025-08-14 2025-06-30 13F ABBOTT LABORATORIES COM 002824100 23,711 902 3.95 3,225 6.58 0.0409
2025-05-15 2025-03-31 13F ABBOTT LABORATORIES COM 002824100 22,809 103 0.45 3,026 17.80 0.0404
2025-02-12 2024-12-31 13F ABBOTT LABORATORIES COM 002824100 22,706 -2,377 -9.48 2,568 -10.18 0.0325
2024-11-15 2024-09-30 13F ABBOTT LABORATORIES COM 002824100 25,083 -58 -0.23 2,860 9.46 0.0348
2024-08-14 2024-06-30 13F ABBOTT LABORATORIES COM 002824100 25,141 -130 -0.51 2,612 -9.05 0.0338
2024-05-15 2024-03-31 13F ABBOTT LABORATORIES COM 002824100 25,271 826 3.38 2,872 6.77 0.0351
2024-02-14 2023-12-31 13F ABBOTT LABORATORIES COM 002824100 24,445 2,830 13.09 2,691 28.52 0.0357
2023-11-14 2023-09-30 13F ABBOTT LABORATORIES COM 002824100 21,615 0 0.00 2,093 -11.16 0.0307
2023-08-14 2023-06-30 13F ABBOTT LABORATORIES COM 002824100 21,615 -25 -0.12 2,356 7.53 0.0319
2023-05-15 2023-03-31 13F ABBOTT LABORATORIES COM 002824100 21,640 300 1.41 2,191 -6.45 0.0309
2023-02-15 2022-12-31 13F ABBOTT LABORATORIES COM 002824100 21,340 1,861 9.55 2,343 24.24 0.0350
2022-11-14 2022-09-30 13F ABBOTT LABORATORIES COM 002824100 19,479 1,204 6.59 1,885 -5.09 0.0291
2022-08-15 2022-06-30 13F ABBOTT LABORATORIES COM 002824100 18,275 -424 -2.27 1,986 -10.26 0.0280
2022-05-16 2022-03-31 13F ABBOTT LABORATORIES COM 002824100 18,699 392 2.14 2,213 -14.12 0.0255
2022-02-14 2021-12-31 13F ABBOTT LABORATORIES COM 002824100 18,307 -763 -4.00 2,577 14.38 0.0259
2021-11-15 2021-09-30 13F ABBOTT LABORATORIES COM 002824100 19,070 -80 -0.42 2,253 1.49 0.0231
2021-08-16 2021-06-30 13F ABBOTT LABORATORIES COM 002824100 19,150 -1,215 -5.97 2,220 -9.05 0.0236
2021-05-17 2021-03-31 13F ABBOTT LABORATORIES COM 002824100 20,365 3,376 19.87 2,441 31.24 0.0283
2021-02-16 2020-12-31 13F ABBOTT LABORATORIES COM 002824100 16,989 -5,492 -24.43 1,860 -23.99 0.0216
2020-11-16 2020-09-30 13F ABBOTT LABORATORIES COM 002824100 22,481 8,022 55.48 2,447 85.10 0.0330
2020-08-14 2020-06-30 13F ABBOTT LABORATORIES COM 002824100 14,459 0 0.00 1,322 15.86 0.0199
2020-05-15 2020-03-31 13F ABBOTT LABORATORIES COM 002824100 14,459 237 1.67 1,141 -7.61 0.0220
2020-02-14 2019-12-31 13F ABBOTT LABORATORIES COM 002824100 14,222 9 0.06 1,235 3.87 0.0209
2019-11-14 2019-09-30 13F ABBOTT LABORATORIES COM 002824100 14,213 1,000 7.57 1,189 7.02 0.0213
2019-08-15 2019-06-30 13F ABBOTT LABORATORIES COM 002824100 13,213 575 4.55 1,111 10.00 0.0202
2019-05-15 2019-03-31 13F ABBOTT LABORATORIES COM 002824100 12,638 1,215 10.64 1,010 22.28 0.0200
2019-02-14 2018-12-31 13F ABBOTT LABORATORIES COM 002824100 11,423 156 1.38 826 -0.12 0.0206
2018-11-15 2018-09-30 13F ABBOTT LABORATORIES COM 002824100 11,267 -800 -6.63 827 12.36 0.0172
2018-08-15 2018-06-30 13F ABBOTT LABORATORIES COM 002824100 12,067 -800 -6.22 736 -4.54 0.0166
2018-05-15 2018-03-31 13F ABBOTT LABORATORIES COM 002824100 12,867 1,134 9.67 771 15.07 0.0178
2018-02-15 2017-12-31 13F ABBOTT LABORATORIES COM 002824100 11,733 667 6.03 670 13.56 0.0169
2017-11-15 2017-09-30 13F ABBOTT LABORATORIES COM 002824100 11,066 -222 -1.97 590 7.47 0.0153
2017-08-15 2017-06-30 13F ABBOTT LABORATORIES COM 002824100 11,288 0 0.00 549 9.58 0.0145
2017-05-15 2017-03-31 13F ABBOTT LABORATORIES COM 002824100 11,288 0 0.00 501 15.44 0.0142
2017-02-15 2016-12-31 13F ABBOTT LABORATORIES COM 002824100 11,288 -334 -2.87 434 -11.61 0.0122
2016-11-15 2016-09-30 13F ABBOTT LABORATORIES COM 002824100 11,622 0 0.00 491 7.44 0.0136
2016-08-12 2016-06-30 13F ABBOTT LABORATORIES COM 002824100 11,622 0 0.00 457 -5.97 0.0128
2016-05-16 2016-03-31 13F ABBOTT LABORATORIES COM 002824100 11,622 0 0.00 486 -6.90 0.0141
2016-02-12 2015-12-31 13F ABBOTT LABS COM COM 002824100 11,622 0 0.00 522 11.78 0.0146
2015-11-19 2015-09-30 13F ABBOTT LABS COM COM 002824100 11,622 83 0.72 467 -17.49 0.0132
2015-08-13 2015-06-30 13F ABBOTT LABS COM COM 002824100 11,539 139 1.22 566 7.20 0.0153
2015-05-14 2015-03-31 13F ABBOTT LABORATORIES COM 002824100 11,400 0 0.00 528 2.92 0.0130
2015-02-12 2014-12-31 13F ABBOTT LABORATORIES COM 002824100 11,400 0 0.00 513 8.23 0.0125
2014-11-13 2014-09-30 13F ABBOTT LABORATORIES COM 002824100 11,400 -350 -2.98 474 -1.46 0.0118
2014-07-08 2014-06-30 13F ABBOTT LABORATORIES COM 002824100 11,750 -816 -6.49 481 -0.62 0.0111
2014-04-16 2014-03-31 13F ABBOTT LABORATORIES COM 002824100 12,566 -4,892 -28.02 484 -27.65 0.0113
2014-02-10 2013-12-31 13F ABBOTT LABORATORIES COM 002824100 17,458 -2,789 -13.77 669 -0.45 0.0153
2013-10-31 2013-09-30 13F ABBOTT LABORATORIES COM 002824100 20,247 0 0.00 672 -4.82 0.0173
2013-07-25 2013-06-30 13F ABBOTT LABORATORIES COM 002824100 20,247 20,247 706 0.0201
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.