Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
DEL PRIS
SecurityDE:ABL / Abbott Laboratories
InstitutionHendley & Co Inc
Latest Disclosed Ownership98,449 shares
Latest Disclosed Value $ 10,108
Hendley & Co Inc reports 0.93% decrease in ownership of ABL / Abbott Laboratories

On April 17, 2026 - Hendley & Co Inc filed a 13F-HR form disclosing ownership of 98,449 shares of Abbott Laboratories (DE:ABL) valued at $8,744,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 99,374 shares of Abbott Laboratories. This represents a change in shares of -0.93% during the quarter. The current value of the position is $7,405,334 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)
2026-04-17 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 98,449 -925 -0.93 10 -16.67 3.7396
2026-02-05 2025-12-31 13F ABBOTT LABORATORIES COM 002824100 99,374 -6,684 -6.30 12 -14.29 4.4500
2025-11-13 2025-09-30 13F ABBOTT LABORATORIES COM 002824100 106,058 -1,062 -0.99 14 0.00 4.7065
2025-07-23 2025-06-30 13F ABBOTT LABORATORIES COM 002824100 107,120 2,710 2.60 15 7.69 5.0866
2025-04-29 2025-03-31 13F ABBOTT LABORATORIES COM 002824100 104,410 -368 -0.35 14 18.18 4.8418
2025-02-04 2024-12-31 13F ABBOTT LABORATORIES COM 002824100 104,778 -674 -0.64 12 -8.33 4.1571
2024-10-31 2024-09-30 13F ABBOTT LABORATORIES COM 002824100 105,452 -703 -0.66 12 9.09 4.1915
2024-07-16 2024-06-30 13F ABBOTT LABORATORIES COM 002824100 106,155 -3,220 -2.94 11 -8.33 3.9599
2024-05-02 2024-03-31 13F ABBOTT LABORATORIES COM 002824100 109,375 -444 -0.40 12 0.00 4.4456
2024-01-26 2023-12-31 13F ABBOTT LABORATORIES COM 002824100 109,819 -2,295 -2.05 12 20.00 4.7058
2023-10-25 2023-09-30 13F ABBOTT LABORATORIES COM 002824100 112,114 3,318 3.05 11 -9.09 4.3754
2023-08-11 2023-06-30 13F ABBOTT LABORATORIES COM 002824100 108,796 62 0.06 12 0.00 4.9170
2023-04-24 2023-03-31 13F ABBOTT LABORATORIES COM 002824100 108,734 -370 -0.34 11 0.00 4.9340
2023-01-24 2022-12-31 13F ABBOTT LABORATORIES COM 002824100 109,104 100 0.09 12 -99.90 5.3237
2022-10-20 2022-09-30 13F ABBOTT LABORATORIES COM 002824100 109,004 -3 -0.00 10,547 -10.95 4.8621
2022-07-28 2022-06-30 13F ABBOTT LABORATORIES COM 002824100 109,007 645 0.60 11,844 -7.66 5.0764
2022-04-29 2022-03-31 13F ABBOTT LABORATORIES COM 002824100 108,362 -173 -0.16 12,826 -16.03 4.3645
2022-02-02 2021-12-31 13F ABBOTT LABORATORIES COM 002824100 108,535 -262 -0.24 15,275 18.85 4.9855
2021-10-27 2021-09-30 13F ABBOTT LABORATORIES COM 002824100 108,797 -180 -0.17 12,852 1.73 4.4900
2021-07-30 2021-06-30 13F ABBOTT LABORATORIES COM 002824100 108,977 1,331 1.24 12,634 -2.06 4.2264
2021-04-22 2021-03-31 13F ABBOTT LABORATORIES COM 002824100 107,646 -1,190 -1.09 12,900 8.26 4.4882
2021-01-19 2020-12-31 13F ABBOTT LABORATORIES COM 002824100 108,836 26,842 32.74 11,916 33.54 4.5932
2020-10-21 2020-09-30 13F ABBOTT LABORATORIES COM 002824100 81,994 -2,523 -2.99 8,923 15.48 3.7106
2020-08-12 2020-06-30 13F ABBOTT LABORATORIES COM 002824100 84,517 10 0.01 7,727 15.88 3.6504
2020-05-05 2020-03-31 13F ABBOTT LABORATORIES COM 002824100 84,507 1,960 2.37 6,668 -7.00 3.7439
2020-02-05 2019-12-31 13F ABBOTT LABORATORIES COM 002824100 82,547 4,099 5.23 7,170 9.23 3.1550
2019-10-15 2019-09-30 13F ABBOTT LABORATORIES COM 002824100 78,448 34,429 78.21 6,564 77.31 3.1690
2019-08-08 2019-06-30 13F ABBOTT LABORATORIES COM 002824100 44,019 1,930 4.59 3,702 10.01 1.7358
2019-05-20 2019-03-31 13F ABBOTT LABORATORIES COM 002824100 42,089 -688 -1.61 3,365 8.76 1.7249
2019-01-22 2018-12-31 13F ABBOTT LABORATORIES COM 002824100 42,777 -640 -1.47 3,094 -2.86 1.8050
2018-10-29 2018-09-30 13F ABBOTT LABORATORIES COM 002824100 43,417 -719 -1.63 3,185 18.31 1.5660
2018-07-27 2018-06-30 13F ABBOTT LABORATORIES COM 002824100 44,136 -4,345 -8.96 2,692 -7.33 1.4435
2018-05-08 2018-03-31 13F ABBOTT LABORATORIES COM 002824100 48,481 -515 -1.05 2,905 3.90 1.5375
2018-02-01 2017-12-31 13F ABBOTT LABORATORIES COM 002824100 48,996 -1,749 -3.45 2,796 3.25 1.4316
2017-10-23 2017-09-30 13F ABBOTT LABORATORIES COM 002824100 50,745 -2,356 -4.44 2,708 4.92 1.4805
2017-07-25 2017-06-30 13F ABBOTT LABORATORIES COM 002824100 53,101 -950 -1.76 2,581 7.54 1.4371
2017-05-25 2017-03-31 13F ABBOTT LABORATORIES COM 002824100 54,051 -2,530 -4.47 2,400 10.45 1.4375
2017-03-01 2016-12-31 13F ABBOTT LABORATORIES COM 002824100 56,581 -1,413 -2.44 2,173 -11.41 1.3642
2016-11-22 2016-09-30 13F ABBOTT LABORATORIES COM 002824100 57,994 -492 -0.84 2,453 6.70 1.5469
2016-08-22 2016-06-30 13F ABBOTT LABORATORIES COM 002824100 58,486 -50 -0.09 2,299 -6.12 1.4132
2016-04-21 2016-03-31 13F ABBOTT LABORATORIES COM 002824100 58,536 129 0.22 2,449 -6.63 1.5217
2016-03-02 2015-12-31 13F ABBOTT LABORATORIES COM 002824100 58,407 -150 -0.26 2,623 11.38 1.7021
2015-10-30 2015-09-30 13F ABBOTT LABORATORIES COM 002824100 58,557 -140 -0.24 2,355 -18.26 1.6032
2015-08-05 2015-06-30 13F ABBOTT LABORATORIES COM 002824100 58,697 6 0.01 2,881 5.96 1.7853
2015-05-13 2015-03-31 13F ABBOTT LABS COM 002824100 58,691 200 0.34 2,719 3.27 1.6382
2015-03-02 2014-12-31 13F ABBOTT LABS COM 002824100 58,491 -490 -0.83 2,633 7.34 1.7055
2014-11-20 2014-09-30 13F ABBOTT LABS COM 002824100 58,981 -962 -1.60 2,453 0.04 1.5735
2014-08-20 2014-06-30 13F ABBOTT LABS COM 002824100 59,943 -320 -0.53 2,452 5.64 1.5766
2014-05-20 2014-03-31 13F ABBOTT LABS COM 002824100 60,263 9,016 17.59 2,321 18.18 1.6297
2014-02-13 2013-12-31 13F ABBOTT LABS COM 002824100 51,247 -125 -0.24 1,964 15.19 1.3917
2013-11-07 2013-09-30 13F ABBOTT LABS COM 002824100 51,372 -1,174 -2.23 1,705 -6.98 1.4144
2013-07-29 2013-06-30 13F ABBOTT LABS COM 002824100 52,546 52,546 1,833 1.5714
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.