Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
DEL PRIS
SecurityDE:ABL / Abbott Laboratories
InstitutionDrexel Morgan & Co.
Latest Disclosed Ownership34,181 shares
Latest Disclosed Value $ 3,509,363
Drexel Morgan & Co. ownership in ABL / Abbott Laboratories

On May 11, 2026 - Drexel Morgan & Co. filed a 13F-HR form disclosing ownership of 34,181 shares of Abbott Laboratories (DE:ABL) valued at $3,035,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 34,181 shares of Abbott Laboratories. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,571,095 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)
2026-05-11 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 34,181 0 0.00 3,509 -18.05 0.5147
2026-02-12 2025-12-31 13F ABBOTT LABS COM 002824100 34,181 0 0.00 4,283 -6.47 0.6703
2025-11-12 2025-09-30 13F ABBOTT LABS COM 002824100 34,181 0 0.00 4,578 -1.51 0.7191
2025-08-12 2025-06-30 13F ABBOTT LABS COM 002824100 34,181 0 0.00 4,649 2.51 0.8255
2025-05-08 2025-03-31 13F ABBOTT LABS COM 002824100 34,181 0 0.00 4,534 17.28 0.9516
2025-02-11 2024-12-31 13F ABBOTT LABS COM 002824100 34,181 0 0.00 3,866 -0.77 0.7975
2024-10-28 2024-09-30 13F ABBOTT LABS COM 002824100 34,181 0 0.00 3,897 9.72 0.7243
2024-08-12 2024-06-30 13F ABBOTT LABS COM 002824100 34,181 547 1.63 3,552 -7.09 0.7613
2024-04-30 2024-03-31 13F ABBOTT LABS COM 002824100 33,634 357 1.07 3,823 4.37 0.7871
2024-02-08 2023-12-31 13F ABBOTT LABS COM 002824100 33,277 353 1.07 3,663 14.87 0.8466
2023-11-08 2023-09-30 13F ABBOTT LABS COM 002824100 32,924 0 0.00 3,189 -11.17 0.8676
2023-08-07 2023-06-30 13F ABBOTT LABS COM 002824100 32,924 0 0.00 3,589 7.68 0.9311
2023-05-11 2023-03-31 13F ABBOTT LABS COM 002824100 32,924 0 0.00 3,334 -7.78 0.8402
2023-02-10 2022-12-31 13F ABBOTT LABS COM 002824100 32,924 475 1.46 3,615 15.10 0.7432
2022-11-14 2022-09-30 13F ABBOTT LABS COM 002824100 32,449 0 0.00 3,140 -10.95 0.7543
2022-08-12 2022-06-30 13F ABBOTT LABS COM 002824100 32,449 0 0.00 3,526 -8.20 0.9686
2022-05-02 2022-03-31 13F ABBOTT LABS COM 002824100 32,449 0 0.00 3,841 -15.90 1.1170
2022-02-14 2021-12-31 13F ABBOTT LABS COM 002824100 32,449 0 0.00 4,567 19.15 1.3208
2021-11-12 2021-09-30 13F ABBOTT LABRATORIES COM 002824100 32,449 -325 -0.99 3,833 0.87 1.2314
2021-08-12 2021-06-30 13F ABBOTT LABORATORIES COM 002824100 32,774 0 0.00 3,800 -3.26 1.1213
2021-05-13 2021-03-31 13F ABBOTT LABORATORIES COM 002824100 32,774 0 0.00 3,928 9.45 0.9955
2021-02-03 2020-12-31 13F ABBOTT LABORATORIES COM 002824100 32,774 0 0.00 3,589 0.62 0.9815
2020-11-16 2020-09-30 13F ABBOTT LABORATORIES COM 002824100 32,774 -56 -0.17 3,567 18.82 1.2542
2020-08-11 2020-06-30 13F ABBOTT LABORATORIES COM 002824100 32,830 5 0.02 3,002 15.91 1.1343
2020-05-08 2020-03-31 13F ABBOTT LABORATORIES COM 002824100 32,825 10,267 45.51 2,590 32.21 1.0035
2020-02-10 2019-12-31 13F ABBOTT LABORATORIES COM 002824100 22,558 -4,431 -16.42 1,959 -13.24 1.4707
2019-11-13 2019-09-30 13F ABBOTT LABORATORIES COM 002824100 26,989 57 0.21 2,258 -0.31 1.7435
2019-08-08 2019-06-30 13F ABBOTT LABORATORIES COM 002824100 26,932 -986 -3.53 2,265 1.48 1.7458
2019-05-14 2019-03-31 13F ABBOTT LABORATORIES COM 002824100 27,918 675 2.48 2,232 13.24 1.9803
2019-02-14 2018-12-31 13F ABBOTT LABS COM 002824100 27,243 1,001 3.81 1,971 2.39 1.9701
2018-11-09 2018-09-30 13F ABBOTT LABS COM 002824100 26,242 -72 -0.27 1,925 19.94 1.6932
2018-08-09 2018-06-30 13F ABBOTT LABS COM 002824100 26,314 -1,504 -5.41 1,605 -3.72 1.6066
2018-05-10 2018-03-31 13F ABBOTT LABS COM 002824100 27,818 271 0.98 1,667 5.98 1.7378
2018-02-12 2017-12-31 13F ABBOTT LABS COM 002824100 27,547 482 1.78 1,573 8.93 1.5258
2017-11-13 2017-09-30 13F ABBOTT LABS COM 002824100 27,065 -789 -2.83 1,444 6.65 1.4795
2017-08-14 2017-06-30 13F ABBOTT LABS COM 002824100 27,854 402 1.46 1,354 11.07 1.3890
2017-05-12 2017-03-31 13F ABBOTT LABS COM 002824100 27,452 7,666 38.74 1,219 60.39 1.3487
2017-02-14 2016-12-31 13F ABBOTT LABS COM 002824100 19,786 650 3.40 760 -6.06 0.9028
2016-11-14 2016-09-30 13F ABBOTT LABS COM 002824100 19,136 0 0.00 809 7.58 0.8978
2016-08-15 2016-06-30 13F ABBOT LABS COM 002824100 19,136 -3,250 -14.52 752 -19.74 0.8526
2016-05-13 2016-03-31 13F ABBOTT LABS COM 002824100 22,386 280 1.27 937 -5.64 1.0985
2016-02-11 2015-12-31 13F ABBOTT LABS COM 002824100 22,106 220 1.01 993 12.71 1.1008
2015-11-12 2015-09-30 13F ABBOTT LABS COM 002824100 21,886 -61 -0.28 881 -18.27 1.1364
2015-08-11 2015-06-30 13F ABBOTT LABS COM 002824100 21,947 -1,185 -5.12 1,078 0.65 1.2778
2015-05-14 2015-03-31 13F ABBOTT LABS COM 002824100 23,132 520 2.30 1,071 5.21 1.1437
2015-02-17 2014-12-31 13F ABBOTT LABS COM 002824100 22,612 0 0.00 1,018 8.18 1.1484
2014-11-14 2014-09-30 13F ABBOTT LABS COM 002824100 22,612 -278 -1.21 941 0.43 1.1436
2014-08-14 2014-06-30 13F ABBOTT LABS COM 002824100 22,890 580 2.60 937 9.08 1.6663
2014-05-14 2014-03-31 13F ABBOTT LABS COM 002824100 22,310 0 0.00 859 0.35 1.0843
2014-02-13 2013-12-31 13F ABBOTT LABS COM 002824100 22,310 -317 -1.40 856 13.98 1.1540
2013-11-14 2013-09-30 13F ABBOTT LABS COM 002824100 22,627 11,368 100.97 751 91.09 1.0287
2013-08-12 2013-06-30 13F ABBOTT LABS COM 002824100 11,259 11,259 393 0.6513
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.