Position in ABT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,381,377
-$11,211,303 QoQ
Shares Held
451,752
-1.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in ABT Over Time
Shares Held
Position Value (USD)
Derivatives in ABT
reported options exposure · as of Mar 31, 2026CallValue
$133,471
CallShares
1,300
PutValue
$1,026,700
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $174,771,393 across 43 Medical Devices names. ABT ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STE |
STERIS plc
|
210,675 | $46,586,562 | |
| 2 | ABT |
Abbott Laboratories
This page
|
451,752 | $46,381,377 | |
| 3 | SYK |
Stryker Corp
|
76,454 | $25,122,019 | |
| 4 | MDT |
Medtronic plc
|
231,208 | $20,034,173 | |
| 5 | BSX |
Boston Scientific Corp
|
90,594 | $5,684,773 | |
| 6 | EW |
Edwards Lifesciences Corp
|
56,646 | $4,536,211 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
51,091 | $3,636,657 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
35,597 | $3,218,680 |
All Filings in ABT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,381,377 | 451,752 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $133,471 | 1,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,026,700 | 10,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $57,592,680 | 459,675 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,512,610 | 466,721 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $62,622,404 | 460,425 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $59,469,648 | 448,320 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,651,411 | 385,920 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,045,273 | 377,557 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,478,527 | 447,296 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $51,639,602 | 454,334 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,594,474 | 441,487 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,737,045 | 379,319 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $39,557,797 | 362,849 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $35,504,692 | 350,629 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,443,220 | 341,044 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $32,542,323 | 336,320 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $35,156,749 | 323,578 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $34,435,540 | 290,939 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,098,979 | 277,810 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,552,257 | 275,563 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $28,556,225 | 246,323 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,340,177 | 228,139 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,250,995 | 203,224 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,371,273 | 196,373 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $19,147,179 | 209,419 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,790,259 | 187,432 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||