ABBOTT LABORATORIES · CUSIP 002824100 · CIK 319933
As of 2026-06-30, THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reported 6.15K ABT (shares), valued at $557.77K, or 0.20% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 3.14%; reported value decreased 14.39%, and weight changed -0.07 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 | 0.20% | 6,147 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 0.27% | 6,346 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 0.34% | 7,841 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 0.85% | 3,208 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 0.66% | 37,816 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 0.72% | 32,489 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 0.43% | 18,979 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.37% | 11,672 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 0.47% | 14,532 | SEC filing ↗Filed Jul 5, 2024 |
| Q1 2024 | 3.61% | 79,104 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 3.61% | 79,104 | $8.99M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.47% | 14,532 | $1.51M | Shares decreased 81.63%; reported value decreased 83.21%, and weight changed -3.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 5, 2024 |
| Q3 2024 | 0.37% | 11,672 | $1.33M | Shares decreased 19.68%; reported value decreased 11.87%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 0.43% | 18,979 | $2.15M | Shares increased 62.60%; reported value increased 61.31%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.72% | 32,489 | $4.31M | Shares increased 71.18%; reported value increased 100.77%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 0.66% | 37,816 | $5.14M | Shares increased 16.40%; reported value increased 19.34%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 0.85% | 3,208 | $429.66K | Shares decreased 91.52%; reported value decreased 91.65%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 0.34% | 7,841 | $982.40K | Shares increased 144.42%; reported value increased 128.65%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 0.27% | 6,346 | $651.55K | Shares decreased 19.07%; reported value decreased 33.68%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 0.20% | 6,147 | $557.77K | Shares decreased 3.14%; reported value decreased 14.39%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 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.