Abbot Financial Management, Inc.
CIK 1714341 · View on SEC EDGAR ↗
- Portfolio value
- $292.8M
- Positions
- 141
- As of
- June 30, 2026
#5,256 of 9,443 by 13F value · top 55.7%
Portfolio value QoQ: +22.3% 13F does not disclose cash
- Top 10 holdings weight
- 38.09%
- Top 25 holdings weight
- 59.96%
- Positions above 1%
- 26
- Effective number of positions
- 48.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.64% Est. buys $34,737,888 · sells $4,359,673
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.5% still held
- New positions
- 9
- Increased
- 51
- Decreased
- 42
- Closed
- 3
Put-notional exposure: 4.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.4%
Industrials
10.4%
Financials
7.2%
Healthcare
6.5%
Communication Services
5.8%
Retail
4.0%
Financial Services
3.8%
Communications
2.5%
Energy
2.1%
Consumer products
1.2%
Consumer Discretionary
1.2%
Consumer Staples
1.0%
Real Estate
0.5%
Logistics & Transportation
0.5%
Telecommunication
0.4%
Materials
0.2%
Other/Unmapped
32.2%
Full portfolio 141 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15,999,930 | 5.46% | 55,294 | $2,013,792 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,807,451 | 4.72% | 69,006 | $1,633,651 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $12,850,390 | 4.39% | 34,450 | $127,795 | Up ×2 | ||
| Unknown issuer (CUSIP: 67066G904) | $12,612,340 | 4.31% | 26,000 | Put option | $11,157,070 | Up ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $12,448,448 | 4.25% | 34,834 | $2,270,492 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $10,212,091 | 3.49% | 39,980 | $4,645,479 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,077,541 | 3.44% | 30,787 | $1,032,033 | Up ×1 | ||
| VUG | $8,926,430 | 3.05% | 103,627 | $1,371,361 | Up ×1 | ||
| XLK XLK | $7,299,774 | 2.49% | 38,315 | $2,193,091 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,292,657 | 2.49% | 62,086 | $2,486,701 | Up ×1 | ||
| Unknown issuer (CUSIP: 67066G904) | $7,276,350 | 2.49% | 15,000 | Call option | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $5,507,425 | 1.88% | 96,655 | $774,614 | Down ×2 | ||
| VIG | $5,091,447 | 1.74% | 21,517 | $452,904 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,794,656 | 1.64% | 37,313 | $335,361 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4,566,402 | 1.56% | 50,823 | $1,818,197 | Up ×3 | ||
| XLF XLF | $4,252,088 | 1.45% | 79,315 | $336,938 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,116,299 | 1.41% | 17,271 | $508,917 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,820,902 | 1.30% | 15,045 | $172,635 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $3,768,958 | 1.29% | 32,030 | $96,591 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,688,546 | 1.26% | 6,350 | $2,141,339 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,649,787 | 1.25% | 14,504 | $495,312 | |||
| MS Morgan Stanley Common Stock | $3,582,946 | 1.22% | 17,140 | $739,999 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,499,888 | 1.20% | 10,263 | $1,854,524 | |||
| LMT Lockheed Martin Corporation Common Stock | $3,402,225 | 1.16% | 6,678 | $-550,304 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,015,978 | 1.03% | 8,552 | $224,886 | Up ×2 | ||
| VO | $2,962,398 | 1.01% | 36,768 | $322,639 | Up ×1 | ||
| IWM | $2,799,984 | 0.96% | 9,319 | $488,822 | |||
| NVS Novartis AG Common Stock | $2,774,054 | 0.95% | 17,701 | $38,958 | Down ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,733,063 | 0.93% | 2,794 | $258,530 | Up ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2,660,258 | 0.91% | 53,440 | $-31,046 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,641,896 | 0.90% | 18,016 | $7,036 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,625,401 | 0.90% | 8,808 | $982,161 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $2,533,755 | 0.87% | 17,700 | $214,701 | |||
| RSPT | $2,447,382 | 0.84% | 37,944 | $703,609 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,306,881 | 0.79% | 6,107 | $575,761 | Up ×3 | ||
| XLI XLI | $2,269,697 | 0.78% | 12,253 | $307,637 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,209,596 | 0.75% | 11,646 | $193,579 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,949,020 | 0.67% | 19,052 | $924,867 | Up ×1 | ||
| GDX GDX | $1,920,203 | 0.66% | 25,450 | $-415,344 | |||
| BG Bunge Limited Common Shares | $1,793,064 | 0.61% | 16,800 | $-382,997 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $1,771,500 | 0.61% | 15,641 | $-172,363 | |||
| MCD McDonald's Corporation Common Stock | $1,741,607 | 0.59% | 6,443 | $-264,822 | Down ×1 | ||
| STT State Street Corporation Common Stock | $1,731,616 | 0.59% | 10,210 | $439,438 | |||
| FBND | $1,650,682 | 0.56% | 36,287 | $-3,458 | Up ×6 | ||
| XLY XLY | $1,616,118 | 0.55% | 13,780 | $113,284 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,602,560 | 0.55% | 2,845 | $541,717 | Up ×3 | ||
| AFL AFLAC Incorporated Common Stock | $1,557,666 | 0.53% | 13,285 | $78,227 | Down ×2 | ||
| NTRA Natera, Inc. - Common Stock | $1,537,221 | 0.53% | 5,663 | $508,672 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,513,342 | 0.52% | 13,254 | $31,897 | Up ×3 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,500,133 | 0.51% | 11,877 | $287,057 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1,480,124 | 0.51% | 872 | $285,371 | Up ×1 | ||
| CB Chubb Limited Common Stock | $1,442,046 | 0.49% | 4,232 | $68,381 | Up ×2 | ||
| XLV XLV | $1,412,867 | 0.48% | 8,905 | $107,305 | |||
| FDX FedEx Corporation Common Stock | $1,411,433 | 0.48% | 4,508 | $-199,391 | Down ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,406,411 | 0.48% | 43,992 | $-81,181 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,367,002 | 0.47% | 1,461 | $-94,063 | Down ×1 | ||
| VHT | $1,364,592 | 0.47% | 4,564 | $112,582 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1,363,526 | 0.47% | 19,097 | $-451,498 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,335,495 | 0.46% | 1,750 | $493,771 | Down ×1 | ||
| AIG American International Group, Inc. New Common Stock | $1,325,837 | 0.45% | 17,789 | $2,701 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1,316,449 | 0.45% | 1,828 | $298,950 | Down ×4 | ||
| VTV | $1,273,103 | 0.43% | 5,842 | $179,739 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,233,089 | 0.42% | 7,439 | $-317,420 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,222,635 | 0.42% | 9,030 | $-189,355 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,191,059 | 0.41% | 4,983 | $-421 | Up ×6 | ||
| XLB XLB | $1,146,115 | 0.39% | 22,548 | $14,394 | Down ×1 | ||
| AEVA Aeva Technologies, Inc. - Common Stock | $1,145,210 | 0.39% | 39,875 | $449,704 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,143,556 | 0.39% | 1,131 | $200,023 | Up ×3 | ||
| RSP | $1,136,085 | 0.39% | 5,340 | $63,559 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,113,849 | 0.38% | 2,426 | $-53,329 | Up ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,113,833 | 0.38% | 18,123 | $113,701 | Up ×2 | ||
| PBE | $1,095,954 | 0.37% | 12,225 | $112,142 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $1,073,798 | 0.37% | 22,592 | $146,396 | |||
| CAT Caterpillar, Inc. Common Stock | $1,011,655 | 0.35% | 950 | $338,618 | |||
| SPY SPY | $1,004,704 | 0.34% | 1,345 | $188,332 | Up ×1 | ||
| XLU XLU | $977,077 | 0.33% | 21,550 | $-11,853 | |||
| CTAS Cintas Corporation - Common Stock | $952,448 | 0.33% | 5,600 | $5,264 | |||
| QQQ Invesco QQQ Trust, Series 1 | $947,010 | 0.32% | 1,286 | $190,327 | Down ×4 | ||
| VEA | $946,628 | 0.32% | 13,286 | $112,883 | Up ×3 | ||
| XLC XLC | $937,141 | 0.32% | 8,748 | $-54,646 | Down ×1 | ||
| FTMA | $910,931 | 0.31% | 99,828 | $-7,462 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $877,196 | 0.30% | 6,416 | $-211,343 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $858,182 | 0.29% | 7,818 | $86,422 | Down ×1 | ||
| IXC | $812,217 | 0.28% | 16,532 | $-139,454 | Up ×1 | ||
| VBR | $805,269 | 0.28% | 3,314 | $96,252 | Up ×3 | ||
| MMM 3M Company Common Stock | $756,767 | 0.26% | 4,674 | $77,962 | |||
| NKE Nike, Inc. Common Stock | $755,837 | 0.26% | 18,413 | $-313,932 | Down ×6 | ||
| GGG Graco Inc. Common Stock | $752,320 | 0.26% | 9,950 | $-89,948 | |||
| MU Micron Technology, Inc. - Common Stock | $750,289 | 0.26% | 650 | $311,097 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $746,144 | 0.25% | 1,774 | $86,659 | |||
| FESM | $721,936 | 0.25% | 14,950 | $309,636 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $690,756 | 0.24% | 3,191 | $55,651 | |||
| TPL Texas Pacific Land Corporation Common Stock | $663,025 | 0.23% | 1,515 | $-55,933 | |||
| SCHD | $659,568 | 0.23% | 20,800 | $21,424 | |||
| BRKB | $648,505 | 0.22% | 1,296 | $27,462 | |||
| IBB IBB | $643,603 | 0.22% | 3,384 | $66,305 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $626,568 | 0.21% | 14,799 | $-99,429 | Up ×1 | ||
| VTI | $611,676 | 0.21% | 1,653 | $82,981 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $603,381 | 0.21% | 5,100 | $35,139 | |||
| ABT Abbott Laboratories Common Stock | $572,842 | 0.20% | 6,313 | $-100,981 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CIBR | $4,566,402 | 1.56% | up ×3 |
| BX | $3,768,958 | 1.29% | up ×6 |
| AVGO | $2,306,881 | 0.79% | up ×3 |
| FBND | $1,650,682 | 0.56% | up ×6 |
| META | $1,602,560 | 0.55% | up ×3 |
| SHOP | $1,513,342 | 0.52% | up ×3 |
| NFLX | $1,363,526 | 0.47% | up ×6 |
| LNG | $1,191,059 | 0.41% | up ×6 |
| GS | $1,143,556 | 0.39% | up ×3 |
| SPOT | $1,113,849 | 0.38% | up ×3 |
| VEA | $946,628 | 0.32% | up ×3 |
| VBR | $805,269 | 0.28% | up ×3 |
| PGF | $190,033 | 0.06% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 67066G904) | $7,276,350 | 15,000 | 2.49% |
| RKLB | $481,313 | 4,735 | 0.16% |
| Unknown issuer (CUSIP: 314352105) | $339,901 | 2,251 | 0.12% |
| UNH | $288,988 | 695 | 0.10% |
| EFA | $256,687 | 2,471 | 0.09% |
| C | $249,969 | 1,786 | 0.09% |
| LLY | $249,481 | 208 | 0.09% |
| SPYD | $245,707 | 5,150 | 0.08% |
| AXON | $224,244 | 400 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLW | Trimmed | -960 | +$4.6M |
| CSCO | Bought more | +146 | +$2.5M |
| GOOGL | Trimmed | -560 | +$2.3M |
| XLK | Trimmed | -110 | +$2.2M |
| AMD | Trimmed | -1K | +$2.1M |
| AAPL | Bought more | +185 | +$2.0M |
| PANW | Price move only | +0 | +$1.9M |
| CIBR | Bought more | +7K | +$1.8M |
| NVDA | Trimmed | -798 | +$1.6M |
| VUG | Bought more | +86K | +$1.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PEN | March 31, 2026 | 3,162 | $983,097 | -1.3% |
| DXCM | Dec. 31, 2025 | 12,907 | $868,512 | 34.8% |
| FANG | Sept. 30, 2025 | 5,918 | $813,092 | 47.9% |
| DIS | March 31, 2026 | 6,312 | $718,173 | 11.2% |
| SPSM | June 30, 2025 | 17,531 | $714,551 | No longer tracked |
| DKNG | Dec. 31, 2025 | 18,531 | $693,059 | -27.5% |
| ADBE | March 31, 2026 | 1,862 | $651,681 | 12.3% |
| XT | March 31, 2025 | 10,027 | $598,235 | |
| PFE | March 31, 2026 | 19,450 | $484,303 | -0.1% |
| B | June 30, 2026 | 11,000 | $448,690 | 28.5% |
| NOW | March 31, 2026 | 2,225 | $340,848 | 24.0% |
| NVO | June 30, 2025 | 4,132 | $286,926 | -32.3% |
| LYB | Dec. 31, 2025 | 5,399 | $264,747 | 57.9% |
| LYB | June 30, 2026 | 2,977 | $239,795 | 29.9% |
| VOO | Dec. 31, 2025 | 385 | $235,766 | No longer tracked |
| UNH | March 31, 2026 | 695 | $229,525 | 43.1% |
| LLY | March 31, 2026 | 208 | $223,533 | 35.9% |
| ADSK | June 30, 2026 | 885 | $211,869 | 27.1% |
| SYK | Dec. 31, 2025 | 566 | $209,233 | -6.0% |
| ASPN | June 30, 2025 | 30,180 | $192,850 | -11.8% |
| FSK | Dec. 31, 2025 | 10,297 | $153,734 | -19.6% |
| UAA | March 31, 2025 | 10,100 | $83,628 | -14.9% |
| UA | Sept. 30, 2025 | 10,070 | $65,354 | 7.1% |
| SENS | Dec. 31, 2025 | 11,500 | $5,012 | 68.7% |