Abbington Investment Group

Abbington Investment Group reported 52 holdings worth US$157M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Abbington Investment Group reported 52 holdings worth US$157M as of Jun 30, 2026. Largest: Mosaic Company (the), Petroleo Brasileiro Sa and Bhp Group Ltd. Filed Jul 31, 2026 (Form 13F).

Holdings
52
Value as reported
US$157M

The filing in full

CompanySharesValue as reported% of portfolio
Mosaic Company (the)381KUS$8.08M5.1%
Petroleo Brasileiro Sa470KUS$7.6M4.8%
Bhp Group Ltd66,933US$5.58M3.5%
Hecla Mining Company315KUS$4.86M3.1%
Endeavour Silver Corp.465KUS$3.85M2.4%
Vale S.a.217KUS$3.26M2.1%
First Majestic Silver Corp.192KUS$3.25M2.1%
Helmerich & Payne, Inc.67,442US$2.21M1.4%
Rio Tinto Plc23,056US$2.19M1.4%
Nutrien Ltd.32,712US$2.06M1.3%
Range Resources Corporation45,725US$1.7M1.1%
Coeur Mining, Inc.72,414US$1.18M0.75%
Fortuna Mining Corp.128KUS$1.08M0.69%
Newmont Corporation10,760US$1M0.64%
Encore Energy Corp.736KUS$965K0.61%
Exxon Mobil Corporation6,250US$854K0.54%
Kinder Morgan, Inc.18,853US$603K0.38%
Pan American Silver Corp.12,417US$556K0.35%
Agnico Eagle Mines Limited2,947US$457K0.29%
Williams Companies, Inc. (the)3,456US$257K0.16%
Purecycle Technologies, Inc.30,630US$248K0.16%
Sibanye Stillwater Limited22,511US$191K0.12%
Americas Gold And Silver Corporation29,287US$138K0.09%
Avino Silver & Gold Mines Ltd.15,852US$101K0.06%
Highpeak Energy, Inc.12,106US$84,6200.05%
Gerdau S.a.16,486US$66,6040.04%
Marqeta, Inc.0US$00.00%
Royal Gold, Inc.0US$00.00%

Source

View original at SEC

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