ABBOTT LABORATORIES · CUSIP 002824100 · CIK 1800513
As of 2026-06-30, TSFG, LLC reported 109.65K ABT (shares), valued at $9.95M, or 1.25% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 3.21%; reported value decreased 14.46%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.25% | 109,648 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.76% | 113,287 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.18% | 116,465 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.43% | 114,037 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.64% | 107,253 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.82% | 103,800 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.46% | 106,061 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.35% | 94,225 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.33% | 96,047 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 2.59% | 90,240 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 3.44% | 99,239 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 3.32% | 96,213 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.32% | 96,213 | $9.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 3.44% | 99,239 | $10.92M | Shares increased 3.15%; reported value increased 17.22%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 2.59% | 90,240 | $10.26M | Shares decreased 9.07%; reported value decreased 6.10%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.33% | 96,047 | $9.98M | Shares increased 6.44%; reported value decreased 2.70%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 2.35% | 94,225 | $10.74M | Shares decreased 1.90%; reported value increased 7.65%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.46% | 106,061 | $12.00M | Shares increased 12.56%; reported value increased 11.67%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 2.82% | 103,800 | $13.77M | Shares decreased 2.13%; reported value increased 14.77%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.64% | 107,253 | $14.59M | Shares increased 3.33%; reported value increased 5.94%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.43% | 114,037 | $15.27M | Shares increased 6.33%; reported value increased 4.71%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.18% | 116,465 | $14.59M | Shares increased 2.13%; reported value decreased 4.47%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.76% | 113,287 | $11.63M | Shares decreased 2.73%; reported value decreased 20.29%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.25% | 109,648 | $9.95M | Shares decreased 3.21%; reported value decreased 14.46%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.