SEC 13F Intelligence

Providence Capital Advisors, LLC / ABT

Providence Capital Advisors, LLC’s Abbott Laboratories Position

Does Providence Capital Advisors, LLC own Abbott Laboratories (ABT)? Yes68.1K shares worth $7M (+1.14% of its 13F portfolio) as of Q1 2026, up from 67.4K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
68.1K
% of Portfolio
+1.14%
Quarters Held
30
currently held

Position History ABT

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $11MQ4 ’23: $12MQ4 ’23Q1 ’24: $7MQ2 ’24: $6MQ3 ’24: $7MQ4 ’24: $7MQ4 ’24Q1 ’25: $9MQ2 ’25: $9MQ3 ’25: $9MQ4 ’25: $8MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202668.1K$7M+1.14%
Q4 202567.4K$8M+1.42%
Q3 202567.0K$9M+1.55%
Q2 202565.5K$9M+1.63%
Q1 202564.4K$9M+1.78%
Q4 202463.1K$7M+1.45%
Q3 202462.7K$7M+1.42%
Q2 202461.8K$6M+1.40%
Q1 202461.4K$7M+1.52%
Q4 2023109.9K$12M+2.90%
Q3 2023112.9K$11M+2.86%
Q2 202347.3K$5M+1.31%
Q1 202347.1K$5M+1.26%
Q4 202248.1K$5M+1.43%
Q3 202247.9K$5M+1.39%
Q2 202243.2K$5M+1.37%
Q1 202244.5K$5M+1.29%
Q4 202143.2K$6M+1.68%
Q3 202143.2K$5M+1.59%
Q2 202141.5K$5M+1.55%
Q1 202140.6K$5M+1.77%
Q4 202039.4K$4M+1.76%
Q3 202028.1K$3M+1.61%
Q2 202028.5K$3M+1.48%
Q1 202028.6K$2M+1.36%
Q4 201925.9K$2M+1.21%
Q3 201925.6K$2M+1.26%
Q2 201924.7K$2M+1.23%
Q1 201924.2K$2M+1.22%
Q4 201823.6K$2M+1.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Providence Capital Advisors, LLC’s full portfolio or all institutional holders of ABT.