Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
DEL PRIS
SecurityDE:ABL / Abbott Laboratories
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership902 shares
Latest Disclosed Value $ 92,609
Hallmark Capital Management Inc reports 40.50% increase in ownership of ABL / Abbott Laboratories

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 902 shares of Abbott Laboratories (DE:ABL) valued at $80,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 642 shares of Abbott Laboratories. This represents a change in shares of 40.50% during the quarter. The current value of the position is $67,848 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)
2026-05-06 2026-03-31 13F ABBOTT LABORATORIES COM Stock 002824100 902 260 40.50 93 15.00 0.0060
2026-02-04 2025-12-31 13F ABBOTT LABS COM Stock 002824100 642 0 0.00 80 -5.88 0.0052
2025-11-03 2025-09-30 13F ABBOTT LABS COM Stock 002824100 642 192 42.67 86 39.34 0.0057
2025-08-06 2025-06-30 13F ABBOTT LABS COM Stock 002824100 450 -574 -56.05 61 -54.81 0.0044
2025-05-07 2025-03-31 13F ABBOTT LABS COM Stock 002824100 1,024 -109 -9.62 136 5.47 0.0103
2025-01-31 2024-12-31 13F ABBOTT LABS COM Stock 002824100 1,133 0 0.00 128 -0.78 0.0096
2024-11-06 2024-09-30 13F ABBOTT LABS COM Stock 002824100 1,133 -2,450 -68.38 129 -65.32 0.0096
2024-08-08 2024-06-30 13F ABBOTT LABS COM Stock 002824100 3,583 -143 -3.84 372 -12.06 0.0297
2024-05-03 2024-03-31 13F ABBOTT LABS COM Stock 002824100 3,726 -89 -2.33 423 0.95 0.0319
2024-02-07 2023-12-31 13F ABBOTT LABS COM Stock 002824100 3,815 -455 -10.66 420 1.45 0.0327
2023-11-09 2023-09-30 13F ABBOTT LABS COM Stock 002824100 4,270 -377 -8.11 414 -18.38 0.0345
2023-07-28 2023-06-30 13F ABBOTT LABS COM Stock 002824100 4,647 5 0.11 507 7.66 0.0455
2023-05-03 2023-03-31 13F ABBOTT LABS COM Stock 002824100 4,642 80 1.75 470 -6.00 0.0428
2023-02-01 2022-12-31 13F ABBOTT LABS COM Stock 002824100 4,562 24 0.53 501 13.90 0.0465
2022-11-09 2022-09-30 13F ABBOTT LABS COM Stock 002824100 4,538 -267 -5.56 439 -15.90 0.0438
2022-11-16 2022-06-30 13F/A-3 ABBOTT LABS COM Stock 002824100 4,805 -1,518 -24.01 522 -30.31 0.0489
2022-08-01 2022-06-30 13F ABBOTT LABS COM Stock 002824100 4,805 -1,518 522 0.0489
2022-05-02 2022-03-31 13F ABBOTT LABORATORIES COM 002824100 6,323 -176 -2.71 749 -18.05 0.0626
2022-02-02 2021-12-31 13F ABBOTT LABORATORIES COM 002824100 6,499 238 3.80 914 23.68 0.0733
2021-11-01 2021-09-30 13F ABBOTT LABORATORIES COM 002824100 6,261 68 1.10 739 2.92 0.0644
2021-08-03 2021-06-30 13F ABBOTT LABORATORIES COM 002824100 6,193 722 13.20 718 9.62 0.0607
2021-04-22 2021-03-31 13F ABBOTT LABORATORIES COM 002824100 5,471 1,000 22.37 655 33.95 0.0589
2021-02-02 2020-12-31 13F ABBOTT LABORATORIES COM 002824100 4,471 -92 -2.02 489 -1.61 0.0478
2020-11-03 2020-09-30 13F ABBOTT LABORATORIES COM 002824100 4,563 -6,744 -59.64 497 -51.93 0.0547
2020-07-28 2020-06-30 13F ABBOTT LABORATORIES COM 002824100 11,307 -3,278 -22.48 1,034 -10.17 0.1159
2020-04-24 2020-03-31 13F ABBOTT LABORATORIES COM 002824100 14,585 -1,460 -9.10 1,151 -17.43 0.1495
2020-01-31 2019-12-31 13F ABBOTT LABORATORIES COM 002824100 16,045 -2,215 -12.13 1,394 -8.71 0.1394
2019-11-01 2019-09-30 13F ABBOTT LABORATORIES COM 002824100 18,260 12,503 217.18 1,527 215.50 0.1621
2019-08-08 2019-06-30 13F ABBOTT LABORATORIES COM 002824100 5,757 -947 -14.13 484 -9.70 0.0514
2019-05-09 2019-03-31 13F ABBOTT LABORATORIES COM 002824100 6,704 3,137 87.95 536 107.75 0.0585
2019-02-08 2018-12-31 13F ABBOTT LABORATORIES COM 002824100 3,567 3,567 258 0.0337
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.