Abacus Planning Group, Inc.

Abacus Planning Group, Inc. reported 259 holdings worth US$809M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Abacus Planning Group, Inc. reported 259 holdings worth US$809M as of Jun 30, 2026. Largest: Union Pacific Corporation, Amazon.com, Inc. and Apple Inc. Filed Jul 20, 2026 (Form 13F).

Holdings
259
Value as reported
US$809M

The filing in full

CompanySharesValue as reported% of portfolio
Union Pacific Corporation81,881US$22.3M2.8%
Amazon.com, Inc.93,240US$22.2M2.7%
Apple Inc51,499US$14.9M1.8%
Alphabet Inc (google) Class C36,400US$13M1.6%
Microsoft Corp.20,707US$7.72M0.95%
Jp Morgan Chase & Co.21,700US$7.1M0.88%
Nvidia Corporation34,558US$6.91M0.85%
Micron Technology, Inc.3,295US$3.8M0.47%
Bank Of America Corporation64,583US$3.68M0.45%
Edwards Lifesciences Corporation39,735US$3.59M0.44%
M&t Bank Corporation15,098US$3.59M0.44%
Walmart Inc.28,345US$3.21M0.40%
Eli Lilly And Company2,527US$3.03M0.37%
Aramark51,549US$2.93M0.36%
Caterpillar, Inc.2,738US$2.92M0.36%
Coca-cola Company (the)33,864US$2.75M0.34%
Berkshire Hathaway Inc.5,254US$2.63M0.32%
Workiva Inc.52,954US$2.57M0.32%
Johnson & Johnson9,886US$2.51M0.31%
Costco Wholesale Corporation2,283US$2.14M0.26%
Meta Platforms, Inc.3,658US$2.06M0.25%
Intel Corporation14,525US$2.03M0.25%
Exxon Mobil Corporation14,744US$2.02M0.25%
Southern First Bancshares, Inc.29,239US$1.79M0.22%
Unum Group19,979US$1.79M0.22%
Franco-nevada Corporation8,153US$1.7M0.21%
Deere & Company2,653US$1.68M0.21%
Broadcom Inc.4,326US$1.63M0.20%
Oracle Corporation10,791US$1.58M0.20%
Pepsico, Inc.11,547US$1.56M0.19%
Merck & Company, Inc.12,127US$1.56M0.19%
Hewlett Packard Enterprise Company30,597US$1.38M0.17%
Cisco Systems, Inc.11,697US$1.37M0.17%
Amgen Inc.3,730US$1.35M0.17%
Advanced Micro Devices Inc2,283US$1.33M0.16%
Home Depot, Inc. (the)3,632US$1.28M0.16%
Lennar Corporation13,199US$1.19M0.15%
Duke Energy Corporation (holding Company)9,339US$1.18M0.15%
Jones Lang Lasalle Incorporated3,449US$1.07M0.13%
Danaher Corporation5,608US$1.07M0.13%
Nextera Energy, Inc.11,741US$1.03M0.13%
Cardinal Health, Inc.4,336US$1.03M0.13%
Church & Dwight Company, Inc.10,576US$1.02M0.13%
Metlife, Inc.12,095US$1.02M0.13%
International Business Machines Corporation3,575US$1.01M0.12%
Mcdonald's Corporation3,663US$990K0.12%
Wesco International, Inc.2,813US$972K0.12%
Ryder System, Inc.3,476US$917K0.11%
Applied Materials, Inc.1,265US$915K0.11%
Ge Aerospace2,400US$897K0.11%
Quanta Services, Inc.1,233US$888K0.11%
Asml Holding Nv432US$859K0.11%
Procter & Gamble Company (the)5,845US$857K0.11%
Roper Technologies, Inc.2,430US$822K0.10%
Yum! Brands, Inc.5,096US$815K0.10%
Unitedhealth Group Incorporated1,946US$809K0.10%
Excelerate Energy, Inc.21,000US$798K0.10%
General Motors Company9,947US$767K0.09%
Tesla, Inc.1,816US$764K0.09%
Jabil Inc.1,970US$759K0.09%
Marathon Petroleum Corporation2,897US$741K0.09%
Intuit Inc.2,833US$739K0.09%
Lowe's Companies, Inc.3,183US$702K0.09%
Norfolk Southern Corporation2,204US$693K0.09%
First Community Corporation21,188US$692K0.09%
Walt Disney Company (the)7,118US$685K0.08%
Ge Vernova Inc.577US$678K0.08%
Visa Inc.1,891US$649K0.08%
Allstate Corporation (the)2,636US$627K0.08%
Pfizer, Inc.25,600US$616K0.08%
Viatris Inc.37,625US$597K0.07%
United Airlines Holdings, Inc.4,388US$597K0.07%
Chevron Corporation3,560US$590K0.07%
Abbvie Inc.2,332US$587K0.07%
Wells Fargo & Company7,016US$580K0.07%
Taiwan Semiconductor Manufacturing Co., Ltd.1,204US$575K0.07%
Cvs Health Corporation5,013US$519K0.06%
American Electric Power Company, Inc.3,728US$510K0.06%
Dominion Energy, Inc.7,409US$506K0.06%
General Dynamics Corporation1,420US$503K0.06%
Moody's Corporation1,096US$496K0.06%
Truist Financial Corporation9,865US$491K0.06%
The Cigna Group1,771US$488K0.06%
Rtx Corporation2,573US$488K0.06%
Analog Devices, Inc.1,212US$481K0.06%
Cdw Corporation3,415US$480K0.06%
Texas Instruments Incorporated1,579US$471K0.06%
At&t Inc.22,718US$470K0.06%
Millrose Properties, Inc.15,345US$461K0.06%
Elevance Health, Inc.1,144US$442K0.05%
Williams-sonoma, Inc.1,896US$442K0.05%
Adobe Inc.2,145US$440K0.05%
Goldman Sachs Group, Inc. (the)428US$433K0.05%
Sm Energy Company16,311US$426K0.05%
3m Company2,597US$420K0.05%
The Travelers Companies, Inc.1,247US$412K0.05%
Sonoco Products Company7,222US$407K0.05%
Mastercard Incorporated792US$407K0.05%
Tapestry, Inc.2,772US$406K0.05%
Arrow Electronics, Inc.1,901US$406K0.05%

Every holding of Abacus Planning Group, Inc.

Source

View original at SEC

Related