ABBOTT LABORATORIES · CUSIP 002824100 · CIK 2016793
As of 2026-06-30, DLK Investment Management, LLC reported 48.31K ABT (shares), valued at $5.02M, or 2.13% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 8.61%; reported value decreased 7.51%, and weight changed -0.02 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 | 2.13% | 48,306 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 2.15% | 52,857 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.39% | 51,257 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 2.51% | 49,807 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 2.57% | 50,060 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.80% | 50,345 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.33% | 49,223 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 2.15% | 49,182 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 2.07% | 48,306 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.29% | 47,484 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 2.29% | 45,689 | SEC filing ↗Filed Apr 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.29% | 45,689 | $5.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 9, 2024 |
| Q1 2024 | 2.29% | 47,484 | $5.40M | Shares increased 3.93%; reported value increased 7.32%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 2.07% | 48,306 | $5.02M | Shares increased 1.73%; reported value decreased 7.00%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.15% | 49,182 | $5.61M | Shares increased 1.81%; reported value increased 11.71%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.33% | 49,223 | $5.57M | Shares increased 0.08%; reported value decreased 0.71%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 2.80% | 50,345 | $6.68M | Shares increased 2.28%; reported value increased 19.95%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 2.57% | 50,060 | $6.81M | Shares decreased 0.57%; reported value increased 1.95%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.51% | 49,807 | $6.67M | Shares decreased 0.51%; reported value decreased 2.02%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.39% | 51,257 | $6.42M | Shares increased 2.91%; reported value decreased 3.74%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 2.15% | 52,857 | $5.43M | Shares increased 3.12%; reported value decreased 15.50%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 2.13% | 48,306 | $5.02M | Shares decreased 8.61%; reported value decreased 7.51%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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