Abacus FCF Advisors LLC
Abacus FCF Advisors LLC reported 58 holdings worth US$544M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Abacus FCF Advisors LLC reported 58 holdings worth US$544M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Kla Corporation. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 58
- Value as reported
- US$544M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 85,948 | US$24.9M | 4.6% |
| Nvidia Corporation | 117K | US$23.5M | 4.3% |
| Kla Corporation | 68,818 | US$20.8M | 3.8% |
| Lam Research Corporation | 45,031 | US$19.5M | 3.6% |
| Eli Lilly And Company | 13,274 | US$15.9M | 2.9% |
| Ge Vernova Inc. | 13,352 | US$15.7M | 2.9% |
| Vertiv Holdings, Llc | 46,144 | US$15.4M | 2.8% |
| Argan, Inc. | 18,518 | US$14.8M | 2.7% |
| Abbvie Inc. | 58,634 | US$14.8M | 2.7% |
| Sandisk Corporation | 6,131 | US$13.9M | 2.6% |
| Bristol-myers Squibb Company | 228K | US$13.1M | 2.4% |
| Altria Group, Inc. | 174K | US$12.5M | 2.3% |
| Broadcom Inc. | 32,818 | US$12.4M | 2.3% |
| Cheniere Energy Partners, Lp | 196K | US$11.9M | 2.2% |
| Palo Alto Networks, Inc. | 34,887 | US$11.9M | 2.2% |
| Arista Networks, Inc. | 69,525 | US$11.8M | 2.2% |
| Myr Group, Inc. | 23,526 | US$11.8M | 2.2% |
| F5, Inc. | 27,940 | US$11.6M | 2.1% |
| Tapestry, Inc. | 78,397 | US$11.5M | 2.1% |
| Antero Midstream Corporation | 474K | US$10.8M | 2.0% |
| Sterling Infrastructure, Inc. | 12,482 | US$10.5M | 1.9% |
| Applovin Corporation | 18,838 | US$9.71M | 1.8% |
| Cf Industries Holdings, Inc. | 84,484 | US$9.15M | 1.7% |
| Nextpower Inc. | 73,120 | US$8.71M | 1.6% |
| Lockheed Martin Corporation | 16,807 | US$8.56M | 1.6% |
| Mckesson Corporation | 11,160 | US$8.43M | 1.6% |
| Archer-daniels-midland Company | 104K | US$7.94M | 1.5% |
| Netapp, Inc. | 49,193 | US$7.61M | 1.4% |
| Gilead Sciences, Inc. | 59,974 | US$7.58M | 1.4% |
| Powell Industries, Inc. | 26,037 | US$7.46M | 1.4% |
| Exelixis, Inc. | 134K | US$7.29M | 1.3% |
| Emcor Group, Inc. | 8,710 | US$7.23M | 1.3% |
| Mastercard Incorporated | 14,063 | US$7.22M | 1.3% |
| Expedia Group, Inc. | 27,686 | US$7.08M | 1.3% |
| Visa Inc. | 20,150 | US$6.91M | 1.3% |
| Booking Holdings Inc. Common Stock | 38,180 | US$6.81M | 1.3% |
| Medpace Holdings, Inc. | 12,529 | US$6.64M | 1.2% |
| Tutor Perini Corporation | 74,225 | US$6.16M | 1.1% |
| Autodesk, Inc. | 29,744 | US$5.78M | 1.1% |
| Southern Copper Corporation | 31,569 | US$5.5M | 1.0% |
| Broadridge Financial Solutions, Inc. | 39,873 | US$5.46M | 1.0% |
| Colgate-palmolive Company | 59,534 | US$5.46M | 1.0% |
| Azz Inc. | 35,042 | US$5.43M | 1.00% |
| New York Times Company (the) | 76,966 | US$5.39M | 0.99% |
| Qualcomm Incorporated | 29,114 | US$5.38M | 0.99% |
| Amgen Inc. | 14,041 | US$5.08M | 0.93% |
| Cardinal Health, Inc. | 20,694 | US$4.92M | 0.90% |
| Philip Morris International Inc | 27,068 | US$4.9M | 0.90% |
| Newmont Corporation | 48,015 | US$4.48M | 0.82% |
| Crocs, Inc. | 33,379 | US$4.03M | 0.74% |
| Chemed Corp | 8,239 | US$3.84M | 0.71% |
| Gen Digital Inc. | 147K | US$3.67M | 0.67% |
| Symbotic Inc. | 69,160 | US$3.11M | 0.57% |
| Hess Midstream Lp | 81,071 | US$3.05M | 0.56% |
| Clear Secure, Inc. | 54,416 | US$3.03M | 0.56% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Verisign, Inc. | 0 | US$0 | 0.00% |
| Rollins, Inc. | 0 | US$0 | 0.00% |
| Hasbro, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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