ABBOTT LABORATORIES · CUSIP 002824100 · CIK 1886813
As of 2026-06-30, McElhenny Sheffield Capital Management, LLC reported 13.01K ABT (shares), valued at $1.18M, or 0.29% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 3.37%; reported value decreased 8.64%, and weight changed -0.03 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 | 0.29% | 13,011 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.32% | 12,587 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 0.39% | 12,657 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.61% | 19,190 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.68% | 18,871 | SEC filing ↗Filed Jul 24, 2025Amended |
| Q1 2025 | 0.94% | 18,871 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 0.72% | 18,869 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.71% | 18,855 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 0.68% | 18,919 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 0.77% | 18,919 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 0.85% | 18,919 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.85% | 18,919 | $2.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 0.77% | 18,919 | $2.15M | Shares unchanged; reported value increased 3.26%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 0.68% | 18,919 | $1.97M | Shares unchanged; reported value decreased 8.58%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 0.71% | 18,855 | $2.15M | Shares decreased 0.34%; reported value increased 9.35%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 0.72% | 18,869 | $2.13M | Shares increased 0.07%; reported value decreased 0.72%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.94% | 18,871 | $2.50M | Shares increased 0.01%; reported value increased 17.29%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 0.68% | 18,871 | $2.57M | Shares unchanged; reported value increased 2.53%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.61% | 19,190 | $2.57M | Shares increased 1.69%; reported value increased 0.14%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.39% | 12,657 | $1.59M | Shares decreased 34.04%; reported value decreased 38.30%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.32% | 12,587 | $1.29M | Shares decreased 0.55%; reported value decreased 18.51%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.29% | 13,011 | $1.18M | Shares increased 3.37%; reported value decreased 8.64%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 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.