Navalign, LLC reports 2.20% decrease in ownership of ABL / Abbott Laboratories

Abbott Laboratories

DE ˙ XTRA ˙ US0028241000

75,22 € ↑1,20 (1,62%)

2026-06-03
DEL PRIS

Security	DE:ABL / Abbott Laboratories
Institution	Navalign, LLC
Latest Disclosed Ownership	2,219 shares
Latest Disclosed Value	$ 227,825

On April 29, 2026 - Navalign, LLC filed a 13F-HR form disclosing ownership of 2,219 shares of Abbott Laboratories (DE:ABL) valued at $197,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,269 shares of Abbott Laboratories. This represents a change in shares of -2.20% during the quarter. The current value of the position is $166,913 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-29	2026-03-31	13F	ABBOTT LABORATORIES	COM	002824100	2,219	-50	-2.20	228	-20.07	0.0575
2026-02-05	2025-12-31	13F	ABBOTT LABS	COM	002824100	2,269	0	0.00	284	-6.27	0.0698
2025-11-13	2025-09-30	13F	ABBOTT LABS	COM	002824100	2,269	-104	-4.38	304	-5.90	0.0802
2025-08-05	2025-06-30	13F	ABBOTT LABS	COM	002824100	2,373	0	0.00	323	2.55	0.0890
2025-04-30	2025-03-31	13F	ABBOTT LABS	COM	002824100	2,373	-99	-4.00	315	12.54	0.0897
2025-02-18	2024-12-31	13F	ABBOTT LABS	COM	002824100	2,472	-70	-2.75	280	-3.46	0.0822
2024-11-01	2024-09-30	13F	ABBOTT LABS	COM	002824100	2,542	-80	-3.05	290	6.25	0.0853
2024-07-30	2024-06-30	13F	ABBOTT LABS	COM	002824100	2,622	-90	-3.32	272	-11.69	0.0860
2024-04-12	2024-03-31	13F	ABBOTT LABS	COM	002824100	2,712	0	0.00	308	3.36	0.1021
2024-01-18	2023-12-31	13F	ABBOTT LABS	COM	002824100	2,712	0	0.00	299	13.74	0.1042
2023-10-11	2023-09-30	13F	ABBOTT LABS	COM	002824100	2,712	0	0.00	263	-11.19	0.0997
2023-07-14	2023-06-30	13F	ABBOTT LABS	COM	002824100	2,712	-10	-0.37	296	7.27	0.0590
2023-07-14	2023-06-30	13F	ABBOTT LABS	COM	002824100	2,712			296
2023-04-20	2023-03-31	13F	ABBOTT LABS	COM	002824100	2,722	0	0.00	276	-7.72	0.1152
2023-02-07	2022-12-31	13F	ABBOTT LABS	COM	002824100	2,722	50	1.87	299	15.06	0.1232
2022-11-03	2022-09-30	13F	ABBOTT LABS	COM	002824100	2,672	0	0.00	259	-10.69	0.1166
2022-07-27	2022-06-30	13F	ABBOTT LABS	COM	002824100	2,672	0	0.00	290	-7.05	0.1267
2022-04-29	2022-03-31	13F	ABBOTT LABS	COM	002824100	2,672	10	0.38	312	-16.80	0.1316
2022-02-08	2021-12-31	13F	ABBOTT LABS	COM	002824100	2,662	0	0.00	375	19.43	0.1497
2021-11-03	2021-09-30	13F	ABBOTT LABS	COM	002824100	2,662	-61	-2.24	314	-0.63	0.1330
2021-08-13	2021-06-30	13F	ABBOTT LABS	COM	002824100	2,723	0	0.00	316	-3.07	0.1339
2021-05-10	2021-03-31	13F	ABBOTT LABS	COM	002824100	2,723	2,723		326		0.1442

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.