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Abbott Laboratories

Indicative price
$109.40
Nov 3, 2026
1
Funds holding
$18.6M
Reported value
205,201
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $109.36H $110.62L $108.94C $109.40
Current funds holding Abbott Laboratories
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
205,201
$18,619,9390.3%$7.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
205,201
$18,619,9390.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
18,376
$1,886,6640.1%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
12,568
$1,290,3570.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
392,538
$40,301,8760.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
35,038
$4,389,9110.3%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
26,544
$3,325,6980.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
1,222,178
$153,126,6822.4%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
949,095
$127,121,7842.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
586,894
$79,823,4531.7%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
529,642
$70,257,0111.8%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
380,581
$43,047,5171.4%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
256,772
$29,274,5761.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
135,286
$14,057,5680.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
62,356
$7,087,3830.4%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
39,403
$4,478,5450.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
96,707
$10,991,7180.9%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
59,473
$6,546,1931.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
129,288
$14,230,7300.8%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
88,465
$9,737,3430.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
20,817
$2,016,1260.9%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
164,351
$15,917,3940.9%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
100,914
$9,773,5210.5%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
4,955
$540,1941.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
187,626
$20,454,9871.1%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
100,914
$11,001,6440.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
200,136
$20,265,7711.1%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
103,467
$10,477,0680.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
220,991
$24,262,6021.4%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
115,962
$12,731,4680.7%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
217,787
$21,073,0701.3%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
97,666
$9,450,1620.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
236,854
$25,734,1871.5%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
112,982
$12,275,4940.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
230,396
$27,269,6711.4%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
123,825
$14,655,9270.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
214,565
$30,197,8781.4%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
129,399
$18,211,6150.8%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
20,628
$2,436,7860.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
129,399
$15,285,9040.6%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
129,399
$15,001,2260.6%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
71,145
$8,526,0170.4%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
78,945
$8,643,6880.4%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
25,755
$2,802,9170.1%