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ABBINGTON INVESTMENT GROUP
Updated 2 days agoManaged by Abbington Investment Group • Latest filing Q3 2026
Portfolio value
$154.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $146.4M |
| Q1 2026 | $171.9M |
| Q2 2026 | $157.1M |
| Q3 2026 | $154.3M |
Top holdings
51 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN BEACON SELECT FUNDS | $17.2M | 554.5K | 11.17% | — |
| 2 | $9.8M | 471.8K | 6.38% | — | |
| 3 | ? N/A VIRTUS ETF TR II | $9.1M | 333.0K | 5.92% | — |
| 4 | $9M | 78.6K | 5.81% | — | |
| 5 | ? N/A KRANESHARES TRUST | $8.7M | 279.1K | 5.63% | — |
| 6 | $8.3M | 382.0K | 5.36% | — | |
| 7 | $7.5M | 179.4K | 4.87% | — | |
| 8 | ? N/A SCHWAB STRATEGIC TR | $6.3M | 126.2K | 4.08% | — |
| 9 | $5.7M | 67.3K | 3.70% | — | |
| 10 | $5.7M | 63.6K | 3.69% | — | |
| 11 | $5.4M | 319.9K | 3.53% | — | |
| 12 | $4.1M | 161.5K | 2.63% | — | |
| 13 | $4M | 464.8K | 2.58% | — | |
| 14 | $4M | 22.2K | 2.58% | — | |
| 15 | $3.7M | 238.5K | 2.38% | — | |
| 16 | $3.4M | 39.3K | 2.23% | — | |
| 17 | $3.4M | 191.6K | 2.20% | — | |
| 18 | $3.3M | 171.2K | 2.15% | — | |
| 19 | $3.1M | 56.1K | 1.98% | — | |
| 20 | $2.9M | 217.6K | 1.89% | — |