Abbott Laboratories
US ˙ NYSE ˙ US0028241000

SecurityABT / Abbott Laboratories
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership6,202 shares
Latest Disclosed Value $ 636,788
Howe & Rusling Inc reports 3.74% decrease in ownership of ABT / Abbott Laboratories

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 6,202 shares of Abbott Laboratories (US:ABT) valued at $636,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 6,443 shares of Abbott Laboratories. This represents a change in shares of -3.74% during the quarter. The current value of the position is $539,512 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)
2026-04-28 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 6,202 -241 -3.74 637 -21.19 0.0415
2026-02-14 2025-12-31 13F ABBOTT LABS COM 002824100 6,443 221 3.55 807 -3.12 0.0534
2025-11-05 2025-09-30 13F ABBOTT LABS COM 002824100 6,222 511 8.95 833 7.35 0.0571
2025-08-12 2025-06-30 13F ABBOTT LABS COM 002824100 5,711 233 4.25 777 6.89 0.0574
2025-06-17 2025-03-31 13F ABBOTT LABS COM 002824100 5,478 329 6.39 727 24.74 0.0611
2025-02-12 2024-12-31 13F ABBOTT LABS COM 002824100 5,149 174 3.50 582 2.65 0.0502
2024-11-08 2024-09-30 13F ABBOTT LABS COM 002824100 4,975 149 3.09 567 13.17 0.0488
2024-08-14 2024-06-30 13F ABBOTT LABS COM 002824100 4,826 -198 -3.94 501 -12.11 0.0457
2024-05-15 2024-03-31 13F ABBOTT LABS COM 002824100 5,024 123 2.51 571 5.75 0.0547
2024-02-06 2023-12-31 13F ABBOTT LABS COM 002824100 4,901 62 1.28 539 15.17 0.0572
2023-11-09 2023-09-30 13F ABBOTT LABS COM 002824100 4,839 -108 -2.18 469 -13.17 0.0553
2023-08-14 2023-06-30 13F ABBOTT LABS COM 002824100 4,947 62 1.27 539 9.11 0.0603
2023-05-15 2023-03-31 13F ABBOTT LABS COM 002824100 4,885 -27 -0.55 495 -8.35 0.0589
2023-02-15 2022-12-31 13F ABBOTT LABS COM 002824100 4,912 0 0.00 539 13.47 0.0676
2022-11-14 2022-09-30 13F ABBOTT LABS COM 002824100 4,912 186 3.94 475 -7.41 0.0631
2022-08-15 2022-06-30 13F ABBOTT LABS COM 002824100 4,726 553 13.25 513 3.85 0.0651
2022-05-10 2022-03-31 13F ABBOTT LABS COM 002824100 4,173 -52 -1.23 494 -16.97 0.0571
2022-02-14 2021-12-31 13F ABBOTT LABS COM 002824100 4,225 -17 -0.40 595 18.76 0.0698
2021-11-15 2021-09-30 13F ABBOTT LABS COM 002824100 4,242 18 0.43 501 2.24 0.0628
2021-08-13 2021-06-30 13F ABBOTT LABS COM 002824100 4,224 -5 -0.12 490 -3.35 0.0618
2021-05-13 2021-03-31 13F ABBOTT LABS COM 002824100 4,229 -18 -0.42 507 9.03 0.0689
2021-02-08 2020-12-31 13F ABBOTT LABS COM 002824100 4,247 90 2.17 465 2.88 0.0707
2020-11-06 2020-09-30 13F ABBOTT LABS COM 002824100 4,157 -2,400 -36.60 452 -24.67 0.0775
2020-07-15 2020-06-30 13F ABBOTT LABS COM 002824100 6,557 -535 -7.54 600 7.14 0.1107
2020-05-14 2020-03-31 13F ABBOTT LABS COM 002824100 7,092 -8,986 -55.89 560 -59.91 0.1206
2020-02-05 2019-12-31 13F ABBOTT LABS COM 002824100 16,078 0 0.00 1,397 3.87 0.2312
2019-10-31 2019-09-30 13F ABBOTT LABS COM 002824100 16,078 0 0.00 1,345 -0.52 0.2357
2019-08-12 2019-06-30 13F ABBOTT LABS COM 002824100 16,078 -3,058 -15.98 1,352 -11.63 0.2336
2019-04-29 2019-03-31 13F ABBOTT LABS COM 002824100 19,136 -765 -3.84 1,530 6.32 0.2649
2019-02-04 2018-12-31 13F ABBOTT LABS COM 002824100 19,901 71 0.36 1,439 -1.10 0.3045
2018-11-07 2018-09-30 13F ABBOTT LABS COM 002824100 19,830 -49 -0.25 1,455 20.05 0.2430
2018-07-31 2018-06-30 13F ABBOTT LABS COM 002824100 19,879 -161 -0.80 1,212 0.92 0.2194
2018-05-14 2018-03-31 13F ABBOTT LABS COM 002824100 20,040 -5,355 -21.09 1,201 -17.12 0.2174
2018-01-24 2017-12-31 13F ABBOTT LABS COM 002824100 25,395 5,051 24.83 1,449 33.43 0.2634
2017-10-18 2017-09-30 13F ABBOTT LABS COM 002824100 20,344 522 2.63 1,086 12.66 0.2009
2017-07-13 2017-06-30 13F ABBOTT LABS COM 002824100 19,822 -1,989 -9.12 964 -0.52 0.1960
2017-04-18 2017-03-31 13F ABBOTT LABS COM 002824100 21,811 437 2.04 969 18.03 0.1939
2017-01-20 2016-12-31 13F ABBOTT LABS COM 002824100 21,374 0 0.00 821 -9.18 0.1801
2016-10-17 2016-09-30 13F ABBOTT LABS COM 002824100 21,374 275 1.30 904 9.05 0.1947
2016-08-23 2016-06-30 13F ABBOTT LABS COM 002824100 21,099 -710 -3.26 829 -9.10 0.1824
2016-05-16 2016-03-31 13F ABBOTT LABS COM 002824100 21,809 391 1.83 912 -5.20 0.2056
2016-02-11 2015-12-31 13F ABBOTT LABS COM 002824100 21,418 325 1.54 962 13.44 0.2208
2015-11-10 2015-09-30 13F ABBOTT LABS COM 002824100 21,093 -168 -0.79 848 -18.70 0.2106
2015-07-22 2015-06-30 13F ABBOTT LABS COM 002824100 21,261 -150 -0.70 1,043 5.14 0.2274
2015-04-29 2015-03-31 13F ABBOTT LABS COM 002824100 21,411 21,411 0.00 992 0.2224
2015-01-30 2014-12-31 13F ABBOTT LABS COM 002824100 0 -24,505 -100.00 0 -100.00
2014-10-31 2014-09-30 13F ABBOTT LABS COM 002824100 24,505 24,505 0.00 1,019 0.2377
2014-07-31 2014-06-30 13F ABBOTT LABS COM 002824100 0 -26,721 -100.00 0 -100.00
2014-05-07 2014-03-31 13F ABBOTT LABS COM 002824100 26,721 541 2.07 1,029 2.59 0.2523
2014-07-31 2013-12-31 13F/A-12 ABBOTT LABS COM 002824100 26,180 -364 -1.37 1,003 13.98 0.2526
2014-02-07 2013-12-31 13F ABBOTT LABS COM 002824100 147,221 5,643
2013-11-08 2013-09-30 13F ABBOTT LABS COM 002824100 26,544 -2,611 -8.96 880 -13.47 0.3215
2013-08-14 2013-06-30 13F ABBOTT LABS COM 002824100 29,155 29,155 1,017 0.2829
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.