Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
DEL PRIS
SecurityDE:ABL / Abbott Laboratories
InstitutionMcAdam, LLC
Latest Disclosed Ownership3,444 shares
Latest Disclosed Value $ 353,643
McAdam, LLC reports 1.18% increase in ownership of ABL / Abbott Laboratories

On May 8, 2026 - McAdam, LLC filed a 13F-HR form disclosing ownership of 3,444 shares of Abbott Laboratories (DE:ABL) valued at $305,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,404 shares of Abbott Laboratories. This represents a change in shares of 1.18% during the quarter. The current value of the position is $259,058 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)
2026-05-08 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 3,444 40 1.18 354 -17.14 0.0159
2026-02-13 2025-12-31 13F ABBOTT LABS COM 002824100 3,404 417 13.96 426 6.50 0.0195
2025-10-29 2025-09-30 13F ABBOTT LABS COM 002824100 2,987 207 7.45 400 5.82 0.0197
2025-07-15 2025-06-30 13F ABBOTT LABS COM 002824100 2,780 377 15.69 378 18.87 0.0207
2025-05-21 2025-03-31 13F ABBOTT LABS COM 002824100 2,403 -2,169 -47.44 319 -38.49 0.0197
2025-01-24 2024-12-31 13F ABBOTT LABS COM 002824100 4,572 147 3.32 517 2.58 0.0282
2024-10-22 2024-09-30 13F ABBOTT LABS COM 002824100 4,425 410 10.21 504 20.86 0.0283
2024-07-24 2024-06-30 13F ABBOTT LABS COM 002824100 4,015 92 2.35 417 -6.29 0.0251
2024-04-23 2024-03-31 13F ABBOTT LABS COM 002824100 3,923 -1,383 -26.06 446 -23.80 0.0286
2024-02-05 2023-12-31 13F ABBOTT LABS COM 002824100 5,306 15 0.28 584 14.06 0.0421
2023-10-31 2023-09-30 13F ABBOTT LABS COM 002824100 5,291 -1,088 -17.06 512 -26.33 0.0420
2023-08-02 2023-06-30 13F ABBOTT LABS COM 002824100 6,379 3,078 93.24 695 108.08 0.0574
2023-04-24 2023-03-31 13F ABBOTT LABS COM 002824100 3,301 3,301 334 0.0301
2019-01-30 2018-12-31 13F ABBOTT LABS COM 002824100 0 -1,179 -100.00 0 -100.00
2018-10-10 2018-09-30 13F ABBOTT LABS COM 002824100 1,179 -85 -6.72 87 12.99 0.0319
2018-08-22 2018-06-30 13F ABBOTT LABS COM 002824100 1,264 0 0.00 77 1.32 0.0313
2018-04-24 2018-03-31 13F ABBOTT LABS COM 002824100 1,264 1,264 76 0.0349
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.