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Abbot Financial Management, Inc.

Q2 2026 13F filing

Updated 36 days ago

141 disclosed positions worth $292.8M

Portfolio value
$292.8M
Total holdings
141
New positions
8
Closed positions
3
Increased
49
Decreased
42
Turnover
7.8%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

+0.3%
Value
$16M
Shares
55.3K
% Port
5.46%
N

NVIDIA CORPORATION

-1.1%
Value
$13.8M
Shares
69.0K
% Port
4.72%
M

MICROSOFT CORP

+0.2%
Value
$12.9M
Shares
34.5K
% Port
4.39%
N

NVIDIA CORPORATION

+766.7%
Value
$12.6M
Shares
26.0K
% Port
4.31%
G

ALPHABET INC

-1.6%
Value
$12.4M
Shares
34.8K
% Port
4.25%
G
6.GLW

CORNING INC

-2.3%
Value
$10.2M
Shares
40.0K
% Port
3.49%
J

JPMORGAN CHASE & CO

+0.1%
Value
$10.1M
Shares
30.8K
% Port
3.44%
V

VANGUARD INDEX FDS

+499.1%
Value
$8.9M
Shares
103.6K
% Port
3.05%
S

SELECT SECTOR SPDR TR

-0.3%
Value
$7.3M
Shares
38.3K
% Port
2.49%
C
10.CSCO

CISCO SYS INC

+0.2%
Value
$7.3M
Shares
62.1K
% Port
2.49%
N
11.NVDA

NVIDIA CORPORATION

+400.0%
Value
$7.3M
Shares
15.0K
% Port
2.49%
B

BANK OF AMER CORP

-0.4%
Value
$5.5M
Shares
96.7K
% Port
1.88%
B
13.BX

VANGUARD SPECIALIZED FUNDS

-0.2%
Value
$5.1M
Shares
21.5K
% Port
1.74%
M
14.MRK

MERCK & CO INC

+0.7%
Value
$4.8M
Shares
37.3K
% Port
1.64%
F
15.FPF

FIRST TR EXCHANGE-TRADED FD

+15.9%
Value
$4.6M
Shares
50.8K
% Port
1.56%
S

SELECT SECTOR SPDR TR

+0.0%
Value
$4.3M
Shares
79.3K
% Port
1.45%
A
17.AMZN

AMAZON COM INC

-0.3%
Value
$4.1M
Shares
17.3K
% Port
1.41%
J
18.JNJ

JOHNSON & JOHNSON

+0.8%
Value
$3.8M
Shares
15.0K
% Port
1.30%
B
19.BX

BLACKSTONE INC

+0.3%
Value
$3.8M
Shares
32.0K
% Port
1.29%
A
20.AMD

ADVANCED MICRO DEVICES INC

-16.5%
Value
$3.7M
Shares
6.3K
% Port
1.26%
A
21.ABBV

ABBVIE INC

Unchanged
Value
$3.6M
Shares
14.5K
% Port
1.25%
M

MORGAN STANLEY

-0.8%
Value
$3.6M
Shares
17.1K
% Port
1.22%
P
23.PANW

PALO ALTO NETWORKS INC

Unchanged
Value
$3.5M
Shares
10.3K
% Port
1.20%
L
24.LMT

LOCKHEED MARTIN CORP

+2.1%
Value
$3.4M
Shares
6.7K
% Port
1.16%
H
25.HD

HOME DEPOT INC

+0.8%
Value
$3M
Shares
8.6K
% Port
1.03%
V
26.VGES

VANGUARD INDEX FDS

+300.0%
Value
$3M
Shares
36.8K
% Port
1.01%
E
27.ETHA

ISHARES TR

Unchanged
Value
$2.8M
Shares
9.3K
% Port
0.96%
N

NOVARTIS AG

-1.1%
Value
$2.8M
Shares
17.7K
% Port
0.95%
P
29.PH

PARKER-HANNIFIN CORP

+1.1%
Value
$2.7M
Shares
2.8K
% Port
0.93%
F
30.FPF

FIRST TR EXCHANGE-TRADED FD

-1.1%
Value
$2.7M
Shares
53.4K
% Port
0.91%
P
31.PG

PROCTER & GAMBLE CO

-1.2%
Value
$2.6M
Shares
18.0K
% Port
0.90%
T
32.TXN

TEXAS INSTRS INC

+4.1%
Value
$2.6M
Shares
8.8K
% Port
0.90%
E
33.EMR

EMERSON ELEC CO

Unchanged
Value
$2.5M
Shares
17.7K
% Port
0.87%
I
34.IVZ

INVESCO EXCHANGE TRADED FD T

-1.5%
Value
$2.4M
Shares
37.9K
% Port
0.84%
A
35.AVGO

BROADCOM INC

+9.2%
Value
$2.3M
Shares
6.1K
% Port
0.79%
S

SELECT SECTOR SPDR TR

+1.0%
Value
$2.3M
Shares
12.3K
% Port
0.78%
R
37.RTX

RTX CORPORATION

+11.4%
Value
$2.2M
Shares
11.6K
% Port
0.75%
E
38.ETHA

ISHARES INC

+46.3%
Value
$1.9M
Shares
19.1K
% Port
0.67%
H
39.HODL

VANECK ETF TRUST

Unchanged
Value
$1.9M
Shares
25.4K
% Port
0.66%
B
40.BG

BUNGE GLOBAL SA

-1.8%
Value
$1.8M
Shares
16.8K
% Port
0.61%
W
41.WMT

WALMART INC

Unchanged
Value
$1.8M
Shares
15.6K
% Port
0.60%
M
42.MCD

MCDONALDS CORP

-0.2%
Value
$1.7M
Shares
6.4K
% Port
0.59%
S

STATE STR CORP

Unchanged
Value
$1.7M
Shares
10.2K
% Port
0.59%
F
44.FIS

FIDELITY MERRIMACK STR TR

+0.1%
Value
$1.7M
Shares
36.3K
% Port
0.56%
S

SELECT SECTOR SPDR TR

-0.1%
Value
$1.6M
Shares
13.8K
% Port
0.55%
M
46.META

META PLATFORMS INC

+53.5%
Value
$1.6M
Shares
2.8K
% Port
0.55%
A
47.AFL

AFLAC INC

-1.5%
Value
$1.6M
Shares
13.3K
% Port
0.53%
N
48.NTRA

NATERA INC

+10.1%
Value
$1.5M
Shares
5.7K
% Port
0.53%
S
49.SHOP

SHOPIFY INC

+6.1%
Value
$1.5M
Shares
13.3K
% Port
0.52%
I
50.IRM

IRON MTN INC DEL

Unchanged
Value
$1.5M
Shares
11.9K
% Port
0.51%