Position in ABT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$360,691
-$82,124 QoQ
Shares Held
3,975
-7.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,150
of 2,969 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $114,499,425 across 8 Medical Devices names. ABT ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBH |
Zimmer Biomet Holdings, Inc.
|
633,288 | $54,519,763 | |
| 2 | BIO |
Bio-Rad Laboratories, Inc.
|
129,881 | $38,134,360 | |
| 3 | MDT |
Medtronic plc
|
139,007 | $10,874,517 | |
| 4 | QDEL |
QuidelOrtho Corp
|
420,815 | $7,372,678 | |
| 5 | TLSI |
TriSalus Life Sciences, Inc.
|
536,534 | $2,441,229 | |
| 6 | GKOS |
GLAUKOS Corp
|
3,000 | $419,280 | |
| 7 | BSX |
Boston Scientific Corp
|
8,831 | $376,907 | |
| 8 | ABT |
Abbott Laboratories
This page
|
3,975 | $360,691 |
All Filings in ABT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,691 | 3,975 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $442,815 | 4,313 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $555,034 | 4,430 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $596,702 | 4,455 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $605,924 | 4,455 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $542,936 | 4,093 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $427,216 | 3,777 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $387,063 | 3,395 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $299,052 | 2,878 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $327,113 | 2,878 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $316,781 | 2,878 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $281,639 | 2,908 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $317,030 | 2,908 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $307,222 | 3,034 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $338,372 | 3,082 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $267,638 | 2,766 | Shares | Defined | 2022-12-15 | |
| 2022-06-30 | $300,525 | 2,766 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $699,507 | 5,910 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $831,773 | 5,910 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $702,282 | 5,945 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $700,217 | 6,040 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $731,623 | 6,105 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $611,282 | 5,583 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $607,597 | 5,583 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $519,596 | 5,683 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $456,336 | 5,783 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||