Abacus Planning Group, Inc. reported 182 positions worth $259.90M for the quarter ended Sep 30, 2026, up 4.5% on the prior quarter. It opened 12 new positions, added to 83, trimmed 54 and exited 8. Its largest holding is Amazon Com Inc at 9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +2,397 | +11.6% | $1.23M | 4.56% |
| TFC Truist Financial Corp | +7,107 | +72.0% | $329.06K | 0.302% |
| G Genpact LTD | +9,143 | – | $297.42K | 0.114% |
| CRWD CrowdStrike Holdings, Inc. | +1,037 | – | $274.55K | 0.106% |
| LLY ELI LILLY & Co | +225 | +8.9% | $260.39K | 1.23% |
| CRM Salesforce, Inc. | +1,104 | – | $253.45K | 0.098% |
| VRT Vertiv Holdings Co | +1,012 | – | $244.13K | 0.094% |
| CTAS Cintas Corp | +1,189 | – | $231.93K | 0.089% |
| HWM Howmet Aerospace Inc. | +1,006 | – | $227.48K | 0.088% |
| ROST Ross Stores, Inc. | +973 | – | $226.99K | 0.087% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EE Excelerate Energy, Inc. | -21.0K | -100.0% | $797.79K | Exited |
| SFST Southern First Bancshares Inc | -5,085 | -17.4% | $301.34K | 0.551% |
| ARMK Aramark | -5,210 | -10.1% | $279.00K | 0.955% |
| OUNZ VanEck Merk Gold ETF | -6,423 | -39.3% | $256.28K | 0.152% |
| INGR Ingredion Inc | -2,622 | -100.0% | $248.33K | Exited |
| ORCL Oracle Corp | -1,725 | -16.0% | $236.84K | 0.479% |
| APP AppLovin Corp | -457 | -100.0% | $235.46K | Exited |
| AZN Astrazeneca Plc | -1,223 | -100.0% | $231.91K | Exited |
| ELV Elevance Health, Inc. | -572 | -50.0% | $222.33K | 0.086% |
| ORA Ormat Technologies, Inc. | -2,000 | -100.0% | $217.80K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| G Genpact LTD | +9,143 | $297.42K | 0.114% |
| CRWD CrowdStrike Holdings, Inc. | +1,037 | $274.55K | 0.106% |
| CRM Salesforce, Inc. | +1,104 | $253.45K | 0.098% |
| VRT Vertiv Holdings Co | +1,012 | $244.13K | 0.094% |
| CTAS Cintas Corp | +1,189 | $231.93K | 0.089% |
| HWM Howmet Aerospace Inc. | +1,006 | $227.48K | 0.088% |
| ROST Ross Stores, Inc. | +973 | $226.99K | 0.087% |
| NOW ServiceNow, Inc. | +1,626 | $217.90K | 0.084% |
| PLTR Palantir Technologies Inc. | +1,140 | $213.24K | 0.082% |
| HONA Honeywell Aerospace Inc. | +1,374 | $212.93K | 0.082% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EE Excelerate Energy, Inc. | -21.0K | $797.79K | 0.321% |
| INGR Ingredion Inc | -2,622 | $248.33K | 0.1% |
| APP AppLovin Corp | -457 | $235.46K | 0.095% |
| AZN Astrazeneca Plc | -1,223 | $231.91K | 0.093% |
| ORA Ormat Technologies, Inc. | -2,000 | $217.80K | 0.088% |
| NXPI NXP Semiconductors N.V. | -746 | $209.65K | 0.084% |
| VNOM Viper Energy, Inc. | -4,859 | $206.01K | 0.083% |
| RIVN Rivian Automotive, Inc. / DE | -11.4K | $197.11K | 0.079% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 93.4K | $23.27M | 8.95% | +141 | +0.2% | Added | 0% |
| 2 | UNP Union Pacific Corp | Industrials | 81.8K | $22.25M | 8.56% | -124 | -0.2% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 51.5K | $17.16M | 6.6% | +31 | +0.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 23.1K | $11.85M | 4.56% | +2,397 | +11.6% | Added | 0% |
| 5 | PSLV Sprott Physical Silver Trust | Others | 565.3K | $10.95M | 4.21% | 0 | 0.0% | Unchanged | 0.1% |
| 6 | GOOG Alphabet Inc. | Technology | 26.9K | $9.18M | 3.53% | -233 | -0.9% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 34.7K | $7.92M | 3.05% | +132 | +0.4% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 21.5K | $7.10M | 2.73% | -233 | -1.1% | Reduced | 0% |
| 9 | PHYS Sprott Physical Gold Trust | Others | 170.9K | $5.34M | 2.06% | 0 | 0.0% | Unchanged | 0.04% |
| 10 | IBIT iShares Bitcoin Trust ETF | Others | 83.5K | $3.95M | 1.52% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 99.2K | $3.67M | 1.41% | 0 | 0.0% | Unchanged | 0.08% |
| 12 | BAC Bank Of America Corp | Financial Services | 64.8K | $3.52M | 1.36% | +175 | +0.3% | Added | 0% |
| 13 | WK Workiva Inc | Technology | 52.0K | $3.46M | 1.33% | -975 | -1.8% | Reduced | 0.09% |
| 14 | EW Edwards Lifesciences Corp | Healthcare | 39.7K | $3.43M | 1.32% | +10 | +0.0% | Added | 0.01% |
| 15 | MU Micron Technology Inc | Technology | 3,154 | $3.36M | 1.29% | -141 | -4.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Abacus Planning.
As of its Q3 2026 13F filing, Abacus Planning Group, Inc.’s five largest positions were Amazon Com Inc (AMZN) at 9.0%, Union Pacific Corp (UNP) at 8.6%, Apple Inc. (AAPL) at 6.6%, Microsoft Corp (MSFT) at 4.6%, Sprott Physical Silver Trust (PSLV) at 4.2% of the reported portfolio.
Abacus Planning Group, Inc. reported a 13F portfolio worth $259.90M across 182 positions for Q3 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.23M), Truist Financial Corp ($329.06K), Genpact LTD ($297.42K). It opened 12 new positions.
Its largest sales by value were Excelerate Energy, Inc. ($797.79K), Southern First Bancshares Inc ($301.34K), Aramark ($279.00K). It exited 8 positions entirely.
From the Form 13F-HR reports Abacus Planning Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.