Abbot Financial Management, Inc. reported 93 positions worth $199.73M for the quarter ended Jun 30, 2026, up 14.9% on the prior quarter. It opened 6 new positions, added to 32, trimmed 28 and exited 3. Its largest holding is Apple Inc. at 8% 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 |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +991 | +53.5% | $558.22K | 0.802% |
| RKLB Rocket Lab Corp | +4,735 | – | $481.31K | 0.241% |
| FDXF FedEx Freight Holding Company, Inc. | +2,251 | – | $339.90K | 0.17% |
| MELI Mercadolibre Inc | +181 | +26.2% | $307.23K | 0.741% |
| UNH Unitedhealth Group Inc | +695 | – | $288.99K | 0.145% |
| C Citigroup Inc | +1,786 | – | $249.97K | 0.125% |
| LLY ELI LILLY & Co | +208 | – | $249.48K | 0.125% |
| RTX RTX Corp | +1,195 | +11.4% | $226.73K | 1.11% |
| AXON Axon Enterprise, Inc. | +400 | – | $224.24K | 0.112% |
| AVGO Broadcom Inc. | +514 | +9.2% | $194.16K | 1.15% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -650 | -50.0% | $750.29K | 0.376% |
| AMD Advanced Micro Devices Inc | -1,256 | -16.5% | $729.58K | 1.85% |
| B Barrick Mining Corp | -11.0K | -100.0% | $448.69K | Exited |
| AEVA Aeva Technologies, Inc. | -13.0K | -24.6% | $372.64K | 0.573% |
| CRWD CrowdStrike Holdings, Inc. | -1,624 | -18.8% | $309.83K | 0.669% |
| GLW Corning Inc | -960 | -2.3% | $245.21K | 5.11% |
| LYB LyondellBasell Industries N.V. | -2,977 | -100.0% | $239.79K | Exited |
| ADSK Autodesk, Inc. | -885 | -100.0% | $211.87K | Exited |
| GOOGL Alphabet Inc. | -560 | -1.6% | $200.12K | 6.23% |
| NVDA Nvidia Corp | -798 | -1.1% | $159.67K | 6.91% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RKLB Rocket Lab Corp | +4,735 | $481.31K | 0.241% |
| FDXF FedEx Freight Holding Company, Inc. | +2,251 | $339.90K | 0.17% |
| UNH Unitedhealth Group Inc | +695 | $288.99K | 0.145% |
| C Citigroup Inc | +1,786 | $249.97K | 0.125% |
| LLY ELI LILLY & Co | +208 | $249.48K | 0.125% |
| AXON Axon Enterprise, Inc. | +400 | $224.24K | 0.112% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 55.3K | $16.00M | 8.01% | +185 | +0.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 69.0K | $13.81M | 6.91% | -798 | -1.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 34.5K | $12.85M | 6.43% | +80 | +0.2% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 34.8K | $12.45M | 6.23% | -560 | -1.6% | Reduced | 0% |
| 5 | GLW Corning Inc | Basic Materials | 40.0K | $10.21M | 5.11% | -960 | -2.3% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 30.8K | $10.08M | 5.05% | +37 | +0.1% | Added | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 62.1K | $7.29M | 3.65% | +146 | +0.2% | Added | 0% |
| 8 | BAC Bank Of America Corp | Financial Services | 96.7K | $5.51M | 2.76% | -428 | -0.4% | Reduced | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 37.3K | $4.79M | 2.4% | +242 | +0.7% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 17.3K | $4.12M | 2.06% | -50 | -0.3% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 15.0K | $3.82M | 1.91% | +120 | +0.8% | Added | 0% |
| 12 | BX Blackstone Inc. | Financial Services | 32.0K | $3.77M | 1.89% | +94 | +0.3% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 6,350 | $3.69M | 1.85% | -1,256 | -16.5% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 14.5K | $3.65M | 1.83% | 0 | 0.0% | Unchanged | 0% |
| 15 | MS Morgan Stanley | Financial Services | 17.1K | $3.58M | 1.79% | -135 | -0.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Abbot Financial Management.
As of its Q2 2026 13F filing, Abbot Financial Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 8.0%, Nvidia Corp (NVDA) at 6.9%, Microsoft Corp (MSFT) at 6.4%, Alphabet Inc. (GOOGL) at 6.2%, Corning Inc (GLW) at 5.1% of the reported portfolio.
Abbot Financial Management, Inc. reported a 13F portfolio worth $199.73M across 93 positions for Q2 2026. That is up 14.9% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($558.22K), Rocket Lab Corp ($481.31K), FedEx Freight Holding Company, Inc. ($339.90K). It opened 6 new positions.
Its largest sales by value were Micron Technology Inc ($750.29K), Advanced Micro Devices Inc ($729.58K), Barrick Mining Corp ($448.69K). It exited 3 positions entirely.
From the Form 13F-HR reports Abbot Financial Management, 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.