Position in ABT
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$44,502,434
+$19,350,338 QoQ
Shares Held
490,439
+100.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#231
of 2,966 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ABT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $53,812,241 across 2 Medical Devices names. ABT ranks #1 (82.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
This page
|
490,439 | $44,502,434 | |
| 2 | SNN |
Smith & Nephew PLC
|
323,145 | $9,309,807 |
All Filings in ABT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,502,434 | 490,439 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $25,152,096 | 244,980 | Shares | Sole | 2026-04-24 | |
| 2023-12-31 | $29,114,285 | 264,507 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,896,818 | 267,391 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,738,067 | 254,431 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,207,809 | 258,817 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,657,729 | 379,431 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,452,283 | 366,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,034,917 | 368,476 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,673,964 | 352,095 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,494,557 | 287,726 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,105,696 | 280,248 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $33,119,693 | 285,687 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||