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Livermore
Livermore
ZHEN

Aureus Asset Management, LLC

SEC CIK
0001381296
Latest filing
Aug 14, 2026

ABT holding history

Abbott Laboratories in every 13F filed by Aureus Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABT overviewAll 13F holders of ABTFull Q2 2026 holdings

Shares (Q2 2026)
313,871
Value
$28.5M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of ABT by Aureus Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026313,871$28.5M1.7%−18,049−5.4%ReducedHolders
Q1 2026331,920$34.1M2.3%+66,422+25.0%AddedHolders
Q4 2025265,498$33.3M2.1%+2,812+1.1%AddedHolders
Q3 2025262,686$35.2M2.3%−6,106−2.3%ReducedHolders
Q2 2025268,792$36.6M2.3%−5,961−2.2%ReducedHolders
Q1 2025274,753$36.4M2.6%−1,454−0.5%ReducedHolders
Q4 2024276,207$31.2M2.0%+6,676+2.5%AddedHolders
Q3 2024269,531$30.7M2.0%+207,393+333.8%AddedHolders
Q2 202462,138$6.46M0.5%−4,276−6.4%ReducedHolders
Q1 202466,414$7.55M0.5%+2,363+3.7%AddedHolders
Q4 202364,051$7.05M0.5%−2,176−3.3%ReducedHolders
Q3 202366,227$6.41M0.5%−3,111−4.5%ReducedHolders
Q2 202369,338$7.56M0.6%+851+1.2%AddedHolders
Q1 202368,487$6.93M0.5%−2,817−4.0%ReducedHolders
Q4 202271,304$7.83M0.7%+703+1.0%AddedHolders
Q3 202270,601$6.83M0.6%+8,595+13.9%AddedHolders
Q2 202262,006$6.74M0.5%+10,817+21.1%AddedHolders
Q1 202251,189$6.06M0.4%+1,321+2.6%AddedHolders
Q4 202149,868$7.02M0.4%+2,997+6.4%AddedHolders
Q3 202146,871$5.54M0.4%+1,643+3.6%AddedHolders
Q2 202145,228$5.24M0.3%+4,752+11.7%AddedHolders
Q1 202140,476$4.85M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.