Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
DEL PRIS
SecurityDE:ABL / Abbott Laboratories
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership92,695 shares
Latest Disclosed Value $ 9,517,039
Linscomb & Williams, Inc. reports 13.73% decrease in ownership of ABL / Abbott Laboratories

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 92,695 shares of Abbott Laboratories (DE:ABL) valued at $8,233,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 107,444 shares of Abbott Laboratories. This represents a change in shares of -13.73% during the quarter. The current value of the position is $6,972,518 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 92,695 -14,749 -13.73 9,517 -29.30 0.4235
2026-02-10 2025-12-31 13F ABBOTT LABS COM 002824100 107,444 233 0.22 13,462 -6.25 0.5651
2025-11-05 2025-09-30 13F ABBOTT LABS COM 002824100 107,211 -977 -0.90 14,360 -2.41 0.6186
2025-08-04 2025-06-30 13F ABBOTT LABS COM 002824100 108,188 3,252 3.10 14,715 5.71 0.6763
2025-05-12 2025-03-31 13F ABBOTT LABS COM 002824100 104,936 4,245 4.22 13,920 22.21 0.6932
2025-02-05 2024-12-31 13F ABBOTT LABS COM 002824100 100,691 -767 -0.76 11,389 -1.54 0.5670
2024-11-06 2024-09-30 13F ABBOTT LABS COM 002824100 101,458 -1,804 -1.75 11,567 7.81 0.5735
2024-08-07 2024-06-30 13F ABBOTT LABS COM 002824100 103,262 551 0.54 10,730 -8.09 0.5552
2024-05-14 2024-03-31 13F ABBOTT LABS COM 002824100 102,711 -1,608 -1.54 11,674 1.67 0.6005
2024-02-06 2023-12-31 13F ABBOTT LABS COM 002824100 104,319 -1,733 -1.63 11,482 11.79 0.6320
2023-10-10 2023-09-30 13F ABBOTT LABS COM 002824100 106,052 -3,234 -2.96 10,271 -13.79 0.6008
2023-08-09 2023-06-30 13F ABBOTT LABS COM 002824100 109,286 -5,084 -4.45 11,914 2.88 0.6429
2023-05-11 2023-03-31 13F ABBOTT LABS COM 002824100 114,370 315 0.28 11,581 -7.51 0.6074
2023-02-14 2022-12-31 13F ABBOTT LABS COM 002824100 114,055 2,845 2.56 12,522 16.36 0.6357
2022-11-09 2022-09-30 13F ABBOTT LABS COM 002824100 111,210 1,191 1.08 10,761 -9.98 0.6533
2022-08-15 2022-06-30 13F ABBOTT LABS COM 002824100 110,019 -985 -0.89 11,954 -9.01 0.6853
2022-05-17 2022-03-31 13F ABBOTT LABS COM 002824100 111,004 1,571 1.44 13,138 -14.70 0.6275
2022-02-10 2021-12-31 13F ABBOTT LABS COM 002824100 109,433 823 0.76 15,402 20.05 0.7353
2021-11-03 2021-09-30 13F ABBOTT LABS COM 002824100 108,610 2,266 2.13 12,830 4.06 0.6612
2021-08-10 2021-06-30 13F ABBOTT LABS COM 002824100 106,344 1,900 1.82 12,329 -1.50 0.6313
2021-05-12 2021-03-31 13F ABBOTT LABS COM 002824100 104,444 1,131 1.09 12,517 10.65 0.6807
2021-02-11 2020-12-31 13F ABBOTT LABS COM 002824100 103,313 -890 -0.85 11,312 -0.25 0.6758
2020-11-13 2020-09-30 13F ABBOTT LABS COM 002824100 104,203 1,648 1.61 11,340 20.93 0.7811
2020-08-11 2020-06-30 13F ABBOTT LABS COM 002824100 102,555 6,879 7.19 9,377 24.20 0.6859
2020-05-11 2020-03-31 13F ABBOTT LABS COM 002824100 95,676 2,752 2.96 7,550 -6.46 0.6672
2020-02-13 2019-12-31 13F ABBOTT LABS COM 002824100 92,924 372 0.40 8,071 4.22 0.5265
2019-11-08 2019-09-30 13F ABBOTT LABS COM 002824100 92,552 2,234 2.47 7,744 1.95 0.6225
2019-08-06 2019-06-30 13F ABBOTT LABS COM 002824100 90,318 1,782 2.01 7,596 7.32 0.6233
2019-05-09 2019-03-31 13F ABBOTT LABS COM 002824100 88,536 -2,621 -2.88 7,078 7.36 0.5958
2019-02-08 2018-12-31 13F ABBOTT LABS COM 002824100 91,157 -306 -0.33 6,593 -1.74 0.6234
2018-11-08 2018-09-30 13F ABBOTT LABS COM 002824100 91,463 1,214 1.35 6,710 21.91 0.5510
2018-08-07 2018-06-30 13F ABBOTT LABS COM 002824100 90,249 1,279 1.44 5,504 3.25 0.4679
2018-05-04 2018-03-31 13F ABBOTT LABS COM 002824100 88,970 -564 -0.63 5,331 4.32 0.4534
2018-02-02 2017-12-31 13F ABBOTT LABS COM 002824100 89,534 3,519 4.09 5,110 11.33 0.4199
2017-10-27 2017-09-30 13F ABBOTT LABS COM 002824100 86,015 2,842 3.42 4,590 13.53 0.3941
2017-08-15 2017-06-30 13F ABBOTT LABS COM 002824100 83,173 2,910 3.63 4,043 13.44 0.3616
2017-04-28 2017-03-31 13F ABBOTT LABS COM 002824100 80,263 52,320 187.24 3,564 232.15 0.3227
2017-02-07 2016-12-31 13F ABBOTT LABS COM 002824100 27,943 1,139 4.25 1,073 -5.38 0.0998
2016-11-10 2016-09-30 13F ABBOTT LABS COM 002824100 26,804 29 0.11 1,134 7.69 0.1102
2016-08-05 2016-06-30 13F ABBOTT LABS COM 002824100 26,775 940 3.64 1,053 -2.59 0.1061
2016-05-04 2016-03-31 13F ABBOTT LABS COM 002824100 25,835 234 0.91 1,081 -6.00 0.1170
2016-01-29 2015-12-31 13F ABBOTT LABS COM 002824100 25,601 -350 -1.35 1,150 10.15 0.1302
2015-11-09 2015-09-30 13F ABBOTT LABS COM 002824100 25,951 -1,110 -4.10 1,044 -21.39 0.1228
2015-08-05 2015-06-30 13F ABBOTT LABS COM 002824100 27,061 -52 -0.19 1,328 5.73 0.1450
2015-05-06 2015-03-31 13F ABBOTT LABS COM 002824100 27,113 27,113 0.00 1,256 0.1348
2015-02-04 2014-12-31 13F ABBOTT LABS COM 002824100 0 -30,142 -100.00 0 -100.00
2014-11-05 2014-09-30 13F ABBOTT LABS COM 002824100 30,142 1,745 6.15 1,253 7.92 0.1383
2014-08-05 2014-06-30 13F ABBOTT LABS COM 002824100 28,397 -968 -3.30 1,161 2.65 0.1226
2014-05-09 2014-03-31 13F ABBOTT LABS COM 002824100 29,365 2,012 7.36 1,131 7.92 0.1248
2014-02-05 2013-12-31 13F Abbott Laboratories COM 002824100 27,353 -1,016 -3.58 1,048 11.25 0.1286
2013-11-01 2013-09-30 13F Abbott Laboratories COM 002824100 28,369 -114 -0.40 942 -5.14 0.1236
2013-08-01 2013-06-30 13F Abbott Laboratories COM 002824100 28,483 28,483 993 0.1358
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.