Abbott Laboratories
US ˙ NYSE ˙ US0028241000

SecurityABT / Abbott Laboratories
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership210,484 shares
Latest Disclosed Value $ 21,610,392
Tocqueville Asset Management L.p. reports 1.00% increase in ownership of ABT / Abbott Laboratories

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 210,484 shares of Abbott Laboratories (US:ABT) valued at $21,610,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 208,402 shares of Abbott Laboratories. This represents a change in shares of 1.00% during the quarter. The current value of the position is $18,310,003 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)
2026-05-12 2026-03-31 13F ABBOTT LABS COM 002824100 210,484 2,082 1.00 21,610 -17.23 0.3205
2026-02-12 2025-12-31 13F ABBOTT LABS COM 002824100 208,402 -4,374 -2.06 26,111 -8.38 0.3809
2025-11-13 2025-09-30 13F ABBOTT LABS COM 002824100 212,776 1,168 0.55 28,499 -0.98 0.4143
2025-08-12 2025-06-30 13F ABBOTT LABS COM 002824100 211,608 12,723 6.40 28,781 9.09 0.4381
2025-05-13 2025-03-31 13F ABBOTT LABS COM 002824100 198,885 -145 -0.07 26,382 17.19 0.4308
2025-02-10 2024-12-31 13F ABBOTT LABS COM 002824100 199,030 3,135 1.60 22,512 0.80 0.3531
2024-11-08 2024-09-30 13F ABBOTT LABS COM 002824100 195,895 -51,565 -20.84 22,334 -13.15 0.3508
2024-08-12 2024-06-30 13F ABBOTT LABS COM 002824100 247,460 48,032 24.08 25,714 13.44 0.4244
2024-05-09 2024-03-31 13F ABBOTT LABS COM 002824100 199,428 -124,717 -38.48 22,667 -36.47 0.3703
2024-02-12 2023-12-31 13F ABBOTT LABS COM 002824100 324,145 -32,630 -9.15 35,679 3.26 0.6467
2023-11-09 2023-09-30 13F ABBOTT LABS COM 002824100 356,775 -19,440 -5.17 34,554 -15.75 0.6563
2023-08-11 2023-06-30 13F ABBOTT LABS COM 002824100 376,215 -14,454 -3.70 41,015 3.68 0.7344
2023-05-10 2023-03-31 13F ABBOTT LABS COM 002824100 390,669 -2,396 -0.61 39,559 -8.33 0.7473
2023-02-09 2022-12-31 13F ABBOTT LABS COM 002824100 393,065 8,950 2.33 43,155 16.11 0.8196
2022-11-10 2022-09-30 13F ABBOTT LABS COM 002824100 384,115 95 0.02 37,167 -10.92 0.7576
2022-08-12 2022-06-30 13F ABBOTT LABS COM 002824100 384,020 -200 -0.05 41,724 -8.25 0.7630
2022-05-16 2022-03-31 13F Abbott Labs COM 002824100 384,220 -2,265 -0.59 45,476 -16.40 0.6870
2022-02-14 2021-12-31 13F ABBOTT LABS COM 002824100 386,485 2,151 0.56 54,394 19.81 0.7482
2021-11-15 2021-09-30 13F ABBOTT LABS COM 002824100 384,334 93,265 32.04 45,401 34.55 0.6726
2021-08-16 2021-06-30 13F ABBOTT LABS COM 002824100 291,069 1,764 0.61 33,744 -2.67 0.4875
2021-05-17 2021-03-31 13F ABBOTT LABS COM 002824100 289,305 -1,062 -0.37 34,670 9.05 0.5335
2021-02-16 2020-12-31 13F ABBOTT LABS COM 002824100 290,367 -195 -0.07 31,792 0.54 0.5307
2020-11-16 2020-09-30 13F ABBOTT LABS COM 002824100 290,562 -23,068 -7.36 31,622 10.28 0.6049
2020-08-12 2020-06-30 13F ABBOTT LABS COM 002824100 313,630 -34,121 -9.81 28,675 4.50 0.5980
2020-05-15 2020-03-31 13F ABBOTT LABS COM 002824100 347,751 -20,520 -5.57 27,441 -14.21 0.6818
2020-01-14 2019-12-31 13F Abbott Labs COM 002824100 368,271 -9,742 -2.58 31,988 1.14 0.4705
2019-10-31 2019-09-30 13F Abbott Labs COM 002824100 378,013 -16,999 -4.30 31,628 -4.80 0.4292
2019-07-31 2019-06-30 13F Abbott Labs COM 002824100 395,012 -4,526 -1.13 33,221 4.01 0.4305
2019-04-30 2019-03-31 13F Abbott Labs COM 002824100 399,538 -32,173 -7.45 31,939 2.28 0.4264
2019-02-08 2018-12-31 13F Abbott Labs COM 002824100 431,711 -15,785 -3.53 31,226 -4.88 0.4679
2018-11-13 2018-09-30 13F Abbott Labs COM 002824100 447,496 -31,047 -6.49 32,828 12.48 0.4136
2018-08-13 2018-06-30 13F Abbott Labs COM 002824100 478,543 -143,214 -23.03 29,186 -21.66 0.3702
2018-05-14 2018-03-31 13F Abbott Labs COM 002824100 621,757 -160,587 -20.53 37,256 -16.56 0.4747
2018-02-13 2017-12-31 13F Abbott Labs COM 002824100 782,344 -156,607 -16.68 44,648 -10.89 0.5069
2017-10-30 2017-09-30 13F Abbott Labs COM 002824100 938,951 -49,132 -4.97 50,102 4.31 0.5762
2017-08-04 2017-06-30 13F Abbott Labs COM 002824100 988,083 -39,708 -3.86 48,031 5.23 0.5762
2017-04-28 2017-03-31 13F Abbott Labs Inc Com COM 002824100 1,027,791 12,528 1.23 45,644 17.05 0.5569
2017-01-30 2016-12-31 13F Abbott Labs Inc Com COM 002824100 1,015,263 638,841 169.71 38,996 144.97 0.4986
2016-10-31 2016-09-30 13F Abbott Labs Inc Com COM 002824100 376,422 -21,803 -5.48 15,919 1.69 0.1911
2016-08-15 2016-06-30 13F/A-1 Abbott Labs Inc Com COM 002824100 398,225 248,160 165.37 15,654 149.39 0.1865
2016-07-29 2016-06-30 13F Abbott Labs Inc Com COM 002824100 398,505 15,665
2016-04-29 2016-03-31 13F Abbott Laboratories COM 002824100 150,065 -378 -0.25 6,277 -7.09 0.0831
2016-01-29 2015-12-31 13F Abbott Laboratories COM 002824100 150,443 -179 -0.12 6,756 11.52 0.0916
2015-10-30 2015-09-30 13F Abbott Laboratories COM 002824100 150,622 900 0.60 6,058 -17.56 0.0810
2015-07-31 2015-06-30 13F Abbott Laboratories COM 002824100 149,722 -1,825 -1.20 7,348 4.66 0.0865
2015-04-30 2015-03-31 13F Abbott Laboratories COM 002824100 151,547 151,547 0.00 7,021 0.0825
2015-01-30 2014-12-31 13F Abbott Laboratories COM 002824100 0 -153,499 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Abbott Laboratories COM 002824100 153,499 -48,420 -23.98 6,384 -22.69 0.0709
2014-09-18 2014-06-30 13F/A-1 Abbott Laboratories COM 002824100 201,919 -40,240 -16.62 8,258 -11.45 0.0804
2014-07-30 2014-06-30 13F Abbott Laboratories COM 002824100 201,919 8,258
2014-04-30 2014-03-31 13F Abbott Laboratories COM 002824100 242,159 -64,620 -21.06 9,326 -20.69 0.1228
2014-01-30 2013-12-31 13F Abbott Laboratories COM 002824100 306,779 7,998 2.68 11,759 18.57 0.1581
2013-10-30 2013-09-30 13F Abbott Laboratories COM 002824100 298,781 2,762 0.93 9,917 -3.95 0.1236
2013-07-30 2013-06-30 13F Abbott Laboratories COM 002824100 296,019 296,019 10,325 0.1398
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.