Position in ABT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$165,783,159
+$68,240,602 QoQ
Shares Held
1,827,013
+92.3% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#8
of 1,132 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ABT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026DAVENPORT & Co LLC holds $395,071,593 across 11 Medical Devices names. ABT ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
This page
|
1,827,013 | $165,783,159 | |
| 2 | SYK |
Stryker Corp
|
286,243 | $90,120,746 | |
| 3 | MDT |
Medtronic plc
|
1,098,548 | $85,939,410 | |
| 4 | ENOV |
Enovis CORP
|
2,341,521 | $48,469,484 | |
| 5 | DXCM |
Dexcom Inc
|
24,951 | $1,680,449 | |
| 6 | BFLY |
Butterfly Network, Inc.
|
109,900 | $925,358 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
11,137 | $712,879 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
6,604 | $568,538 |
All Filings in ABT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,783,159 | 1,827,013 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $97,542,557 | 950,059 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $117,959,031 | 941,488 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $127,213,667 | 949,781 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $130,714,042 | 961,062 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $126,462,540 | 953,355 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $105,956,923 | 936,760 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $106,665,817 | 935,583 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $97,174,449 | 935,179 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $109,847,047 | 966,453 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $106,276,107 | 965,532 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $92,546,663 | 955,567 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $86,419,063 | 792,690 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $81,858,685 | 808,401 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $89,265,418 | 813,056 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $64,034,123 | 661,783 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $73,216,953 | 673,879 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $80,256,838 | 678,074 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $98,648,184 | 700,925 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $84,255,395 | 713,243 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $73,641,518 | 635,224 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $72,433,093 | 604,415 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $66,441,269 | 606,825 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $63,916,511 | 587,306 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $53,887,653 | 589,387 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $45,887,506 | 581,517 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||