Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
DEL PRIS
SecurityDE:ABL / Abbott Laboratories
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership22,743 shares
Latest Disclosed Value $ 2,335,025
Smith, Moore & Co. reports 0.12% decrease in ownership of ABL / Abbott Laboratories

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 22,743 shares of Abbott Laboratories (DE:ABL) valued at $2,020,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 22,770 shares of Abbott Laboratories. This represents a change in shares of -0.12% during the quarter. The current value of the position is $1,710,728 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)
2026-05-05 2026-03-31 13F ABBOTT LABORATORIES COM Stock 002824100 22,743 -27 -0.12 2,335 -18.13 0.1698
2026-01-23 2025-12-31 13F ABBOTT LABS COM 002824100 22,770 -812 -3.44 2,853 -9.69 0.2157
2025-11-12 2025-09-30 13F ABBOTT LABS OM 002824100 23,582 -1,387 -5.55 3,159 -6.98 0.2419
2025-08-13 2025-06-30 13F ABBOTT LABS COM 002824100 24,969 -2,119 -7.82 3,396 -5.51 0.2850
2025-05-15 2025-03-31 13F ABBOTT LABS COM 002824100 27,088 1,651 6.49 3,593 24.89 0.3327
2025-02-13 2024-12-31 13F ABBOTT LABS COM 002824100 25,437 -1,161 -4.36 2,877 -5.11 0.2630
2024-11-12 2024-09-30 13F ABBOTT LABS COM 002824100 26,598 -223 -0.83 3,032 8.83 0.2896
2024-08-14 2024-06-30 13F ABBOTT LABS COM 002824100 26,821 -311 -1.15 2,787 -9.63 0.2874
2024-05-13 2024-03-31 13F ABBOTT LABS COM 002824100 27,132 -510 -1.85 3,084 2.80 0.3286
2024-02-13 2023-12-31 13F ABBOTT LABS COM 002824100 27,642 -1,346 -4.64 3,000 8.27 0.3534
2023-11-15 2023-09-30 13F/A-1 ABBOTT LABS COM 002824100 28,988 495 1.74 2,770 -9.57 0.3659
2023-11-14 2023-09-30 13F ABBOTT LABS COM 002824100 28,493 0 3,064 0.3903
2023-08-11 2023-06-30 13F ABBOTT LABS COM 002824100 28,493 -169 -0.59 3,064 5.55 0.3903
2023-05-12 2023-03-31 13F ABBOTT LABS COM 002824100 28,662 419 1.48 2,902 -6.39 0.3945
2023-02-13 2022-12-31 13F ABBOTT LABS COM 002824100 28,243 -216 -0.76 3,101 12.56 0.4305
2022-11-14 2022-09-30 13F ABBOTT LABS COM 002824100 28,459 -495 -1.71 2,754 -12.46 0.4180
2022-08-12 2022-06-30 13F ABBOTT LABS COM 002824100 28,954 -686 -2.31 3,146 -10.32 0.4852
2022-05-12 2022-03-31 13F ABBOTT LABS COM 002824100 29,640 1,019 3.56 3,508 -12.91 0.4788
2022-02-08 2021-12-31 13F ABBOTT LABS COM 002824100 28,621 -226 -0.78 4,028 18.19 0.5594
2021-11-12 2021-09-30 13F ABBOTT LABS COM 002824100 28,847 -144 -0.50 3,408 0.21 0.5200
2021-08-10 2021-06-30 13F ABBOTT LABS COM 002824100 28,991 255 0.89 3,401 -1.25 0.5124
2021-05-14 2021-03-31 13F ABBOTT LABS COM 002824100 28,736 1,084 3.92 3,444 15.38 0.5573
2021-02-16 2020-12-31 13F ABBOTT LABS COM 002824100 27,652 -2,487 -8.25 2,985 -8.99 0.5570
2020-11-12 2020-09-30 13F ABBOTT LABS COM 002824100 30,139 598 2.02 3,280 23.08 0.6814
2020-08-10 2020-06-30 13F ABBOTT LABS COM 002824100 29,541 -397 -1.33 2,665 12.78 0.5887
2020-05-15 2020-03-31 13F ABBOTT LABS COM 002824100 29,938 -516 -1.69 2,363 -10.66 0.6231
2020-02-07 2019-12-31 13F ABBOTT LABS COM 002824100 30,454 -1 -0.00 2,645 3.77 0.5492
2019-11-07 2019-09-30 13F ABBOTT LABS COM 002824100 30,455 -3,334 -9.87 2,549 -10.31 0.5639
2019-08-15 2019-06-30 13F ABBOTT LABS COM 002824100 33,789 -548 -1.60 2,842 2.38 0.6391
2019-05-07 2019-03-31 13F ABBOTT LABS COM 002824100 34,337 -3,208 -8.54 2,776 2.25 0.6604
2019-02-15 2018-12-31 13F ABBOTT LABS COM 002824100 37,545 -221 -0.59 2,715 -3.04 0.7374
2018-11-15 2018-09-30 13F ABBOTT LABS COM 002824100 37,766 3,193 9.24 2,800 32.76 0.6385
2018-08-14 2018-06-30 13F ABBOTT LABS COM 002824100 34,573 -527 -1.50 2,109 0.29 0.5292
2018-05-14 2018-03-31 13F ABBOTT LABS COM 002824100 35,100 -2,720 -7.19 2,103 -2.55 0.5636
2018-02-09 2017-12-31 13F ABBOTT LABS COM 002824100 37,820 2,907 8.33 2,158 15.83 0.5817
2017-11-02 2017-09-30 13F ABBOTT LABS COM 002824100 34,913 5,378 18.21 1,863 29.74 0.5299
2017-08-11 2017-06-30 13F ABBOTT LABS COM 002824100 29,535 252 0.86 1,436 10.46 0.4815
2017-05-08 2017-03-31 13F ABBOTT LABS COM 002824100 29,283 140 0.48 1,300 16.18 0.4665
2017-02-02 2016-12-31 13F ABBOTT LABS COM 002824100 29,143 -698 -2.34 1,119 -11.33 0.4265
2016-11-14 2016-09-30 13F ABBOTT LABS COM 002824100 29,841 202 0.68 1,262 8.33 0.5071
2016-08-10 2016-06-30 13F ABBOTT LABS COM 002824100 29,639 -169 -0.57 1,165 -6.58 0.4826
2016-05-12 2016-03-31 13F ABBOTT LABS COM 002824100 29,808 1,465 5.17 1,247 -2.04 0.5387
2016-02-12 2015-12-31 13F ABBOTT LABS COM 002824100 28,343 3,407 13.66 1,273 26.92 0.6329
2015-10-14 2015-09-30 13F/A-1 ABBOTT LABS COM 002824100 24,936 16 0.06 1,003 -17.99 0.5564
2015-10-13 2015-09-30 13F ABBOTT LABS COM 002824100 24,090 1,182
2015-07-31 2015-06-30 13F ABBOTT LABS COM 002824100 24,920 138 0.56 1,223 6.53 0.6214
2015-05-08 2015-03-31 13F ABBOTT LABS COM 002824100 24,782 -938 -3.65 1,148 -0.86 0.6063
2015-02-10 2014-12-31 13F ABBOTT LABS COM 002824100 25,720 252 0.99 1,158 9.35 0.6172
2014-11-07 2014-09-30 13F ABBOTT LABS COM 002824100 25,468 4,557 21.79 1,059 23.86 0.5904
2014-07-24 2014-06-30 13F ABBOTT LABS COM 002824100 20,911 -4,841 -18.80 855 -13.81 0.5184
2014-05-01 2014-03-31 13F ABBOTT LABS COM 002824100 25,752 -980 -3.67 992 -3.22 0.5943
2014-02-10 2013-12-31 13F ABBOTT LABS COM 002824100 26,732 26,732 1,025 0.6425
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.