Abbott Laboratories
US ˙ NYSE ˙ US0028241000

SecurityABT / Abbott Laboratories
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership134,881 shares
Latest Disclosed Value $ 13,848,207
Freestone Capital Holdings, LLC reports 0.54% increase in ownership of ABT / Abbott Laboratories

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 134,881 shares of Abbott Laboratories (US:ABT) valued at $13,848,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 134,161 shares of Abbott Laboratories. This represents a change in shares of 0.54% during the quarter. The current value of the position is $12,283,613 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)
2026-05-13 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 134,881 720 0.54 13,848 -17.62 0.4200
2026-01-23 2025-12-31 13F ABBOTT LABS COM 002824100 134,161 540 0.40 16,809 -6.08 0.4974
2025-11-12 2025-09-30 13F ABBOTT LABS COM 002824100 133,621 6,172 4.84 17,897 3.25 0.5482
2025-08-05 2025-06-30 13F ABBOTT LABS COM 002824100 127,449 -10,442 -7.57 17,334 -5.23 0.5848
2025-05-13 2025-03-31 13F ABBOTT LABS COM 002824100 137,891 128 0.09 18,291 17.39 0.6822
2025-02-06 2024-12-31 13F ABBOTT LABS COM 002824100 137,763 2,866 2.12 15,582 1.32 0.5389
2024-11-14 2024-09-30 13F ABBOTT LABS COM 002824100 134,897 1,924 1.45 15,380 11.30 0.5285
2024-11-22 2024-06-30 13F/A-1 ABBOTT LABS COM 002824100 132,973 1,294 0.98 13,817 -7.68 0.4937
2024-08-13 2024-06-30 13F ABBOTT LABS COM 002824100 132,973 1,294 13,817 0.4937
2024-11-22 2024-03-31 13F/A-1 ABBOTT LABS COM 002824100 131,679 4,022 3.15 14,967 6.51 0.5575
2024-05-14 2024-03-31 13F ABBOTT LABS COM 002824100 131,679 4,022 14,967 0.5575
2024-02-13 2023-12-31 13F ABBOTT LABS COM 002824100 127,657 14,464 12.78 14,051 28.18 0.6305
2023-11-14 2023-09-30 13F ABBOTT LABS COM 002824100 113,193 608 0.54 10,963 -10.68 0.5800
2023-08-09 2023-06-30 13F ABBOTT LABS COM 002824100 112,585 12,749 12.77 12,274 21.41 0.4946
2023-05-12 2023-03-31 13F ABBOTT LABS COM 002824100 99,836 11,303 12.77 10,109 4.00 0.4478
2023-02-13 2022-12-31 13F ABBOTT LABS COM 002824100 88,533 3,006 3.51 9,720 17.45 0.4446
2022-11-09 2022-09-30 13F ABBOTT LABS COM 002824100 85,527 -18,292 -17.62 8,276 -26.63 0.3733
2022-08-09 2022-06-30 13F ABBOTT LABS COM 002824100 103,819 -10,420 -9.12 11,280 -16.57 0.4305
2022-05-12 2022-03-31 13F ABBOTT LABS COM 002824100 114,239 11,502 11.20 13,521 -6.49 0.5434
2022-02-14 2021-12-31 13F ABBOTT LABS COM 002824100 102,737 4,626 4.72 14,459 24.75 0.6110
2021-11-15 2021-09-30 13F ABBOTT LABS COM 002824100 98,111 16,627 20.41 11,590 22.70 0.5813
2021-08-16 2021-06-30 13F ABBOTT LABS COM 002824100 81,484 4,161 5.38 9,446 1.94 0.4741
2021-05-17 2021-03-31 13F ABBOTT LABS COM 002824100 77,323 4,228 5.78 9,266 15.78 0.5040
2021-02-16 2020-12-31 13F ABBOTT LABS COM 002824100 73,095 20,315 38.49 8,003 39.35 0.4670
2020-11-06 2020-09-30 13F ABBOTT LABS COM 002824100 52,780 -248 -0.47 5,744 18.46 0.3742
2020-08-04 2020-06-30 13F ABBOTT LABS COM 002824100 53,028 -1,514 -2.78 4,848 12.64 0.0568
2020-05-12 2020-03-31 13F ABBOTT LABS COM 002824100 54,542 4,282 8.52 4,304 -1.42 0.0931
2020-02-04 2019-12-31 13F ABBOTT LABS COM 002824100 50,260 14,846 41.92 4,366 47.35 0.0904
2019-11-07 2019-09-30 13F ABBOTT LABS COM 002824100 35,414 16,149 83.83 2,963 82.90 0.0714
2019-08-05 2019-06-30 13F ABBOTT LABS COM 002824100 19,265 -7,571 -28.21 1,620 -24.48 0.0415
2019-05-08 2019-03-31 13F ABBOTT LABS COM 002824100 26,836 -12,491 -31.76 2,145 -24.60 0.1273
2019-02-11 2018-12-31 13F ABBOTT LABS COM 002824100 39,327 -3,469 -8.11 2,845 -9.39 0.1927
2018-11-10 2018-09-30 13F ABBOTT LABS COM 002824100 42,796 -2,723 -5.98 3,140 13.11 0.0198
2018-08-14 2018-06-30 13F ABBOTT LABS COM 002824100 45,519 -465 -1.01 2,776 0.76 0.0174
2018-05-15 2018-03-31 13F ABBOTT LABS COM 002824100 45,984 600 1.32 2,755 6.37 0.1607
2018-02-13 2017-12-31 13F ABBOTT LABS COM 002824100 45,384 535 1.19 2,590 8.23 0.1795
2017-11-14 2017-09-30 13F ABBOTT LABS COM 002824100 44,849 1,319 3.03 2,393 13.09 0.1703
2017-08-14 2017-06-30 13F/A-1 ABBOTT LABS COM 002824100 43,530 838 1.96 2,116 11.60 0.1648
2017-08-09 2017-06-30 13F ABBOTT LABS COM 002824100 43,530 838 2,116 170,288.9278
2017-05-15 2017-03-31 13F ABBOTT LABS COM 002824100 42,692 17,414 68.89 1,896 95.26 0.1462
2017-02-17 2016-12-31 13F/A-2 ABBOTT LABS COM 002824100 25,278 17,410 221.28 971 191.59 0.0834
2017-02-14 2016-12-31 13F/A-1 ABBOTT LABS COM 002824100 25,278 0 971 0.0834
2017-02-14 2016-12-31 13F ABBOTT LABS COM 002824100 25,278 17,410 971 83,396.6753
2016-11-14 2016-09-30 13F ABBOTT LABS COM 002824100 7,868 1,084 15.98 333 24.72 0.0305
2016-08-10 2016-06-30 13F ABBOTT LABS COM 002824100 6,784 -35 -0.51 267 -6.32 0.0261
2016-05-12 2016-03-31 13F ABBOTT LABS COM 002824100 6,819 -339 -4.74 285 -11.21 0.0300
2016-02-10 2015-12-31 13F ABBOTT LABS COM 002824100 7,158 565 8.57 321 21.13 0.0332
2015-11-12 2015-09-30 13F ABBOTT LABS COM 002824100 6,593 887 15.55 265 -5.36 0.0288
2015-08-12 2015-06-30 13F ABBOTT LABS COM 002824100 5,706 -88 -1.52 280 4.48 0.0446
2015-05-11 2015-03-31 13F ABBOTT LABS COM 002824100 5,794 -169 -2.83 268 0.00 0.0422
2015-02-11 2014-12-31 13F ABBOTT LABS COM 002824100 5,963 -514 -7.94 268 -0.37 0.0442
2014-11-14 2014-09-30 13F ABBOTT LABS COM 002824100 6,477 -3,903 -37.60 269 -36.71 0.0465
2014-08-14 2014-06-30 13F ABBOTT LABS COM 002824100 10,380 -370,339 -97.27 425 -97.10 0.0664
2014-05-15 2014-03-31 13F ABBOTT LABS COM 002824100 380,719 33,737 9.72 14,661 10.23 2.5985
2014-02-13 2013-12-31 13F ABBOTT LABS COM 002824100 346,982 22,015 6.77 13,300 23.07 2.3582
2013-11-14 2013-09-30 13F ABBOTT LABS COM 002824100 324,967 45,930 16.46 10,807 11.03 1.9245
2013-08-15 2013-06-30 13F ABBOTT LABS COM 002824100 279,037 279,037 9,733 1.9965
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.