Abbot Financial Management, Inc.
Abbot Financial Management, Inc. reported 141 holdings worth US$293M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Abbot Financial Management, Inc. reported 141 holdings worth US$293M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 141
- Value as reported
- US$293M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 55,294 | US$16M | 5.5% |
| Nvidia Corporation | 69,006 | US$13.8M | 4.7% |
| Alphabet Inc (google) Class C | 36,151 | US$12.9M | 4.4% |
| Microsoft Corp. | 34,450 | US$12.9M | 4.4% |
| Corning Incorporated | 39,980 | US$10.2M | 3.5% |
| Jp Morgan Chase & Co. | 30,787 | US$10.1M | 3.4% |
| Cisco Systems, Inc. | 62,086 | US$7.29M | 2.5% |
| Bank Of America Corporation | 96,655 | US$5.51M | 1.9% |
| Merck & Company, Inc. | 37,313 | US$4.79M | 1.6% |
| Amazon.com, Inc. | 17,271 | US$4.12M | 1.4% |
| Johnson & Johnson | 15,045 | US$3.82M | 1.3% |
| Blackstone Inc. | 32,030 | US$3.77M | 1.3% |
| Advanced Micro Devices Inc | 6,350 | US$3.69M | 1.3% |
| Abbvie Inc. | 14,504 | US$3.65M | 1.2% |
| Morgan Stanley | 17,140 | US$3.58M | 1.2% |
| Palo Alto Networks, Inc. | 10,263 | US$3.5M | 1.2% |
| Lockheed Martin Corporation | 6,678 | US$3.4M | 1.2% |
| Home Depot, Inc. (the) | 8,552 | US$3.02M | 1.0% |
| Novartis Ag | 17,701 | US$2.77M | 0.95% |
| Parker-hannifin Corporation | 2,794 | US$2.73M | 0.93% |
| Procter & Gamble Company (the) | 18,016 | US$2.64M | 0.90% |
| Texas Instruments Incorporated | 8,808 | US$2.63M | 0.90% |
| Emerson Electric Company | 17,700 | US$2.53M | 0.87% |
| Broadcom Inc. | 6,107 | US$2.31M | 0.79% |
| Rtx Corporation | 11,646 | US$2.21M | 0.75% |
| Walmart Inc. | 15,641 | US$1.77M | 0.61% |
| Mcdonald's Corporation | 6,443 | US$1.74M | 0.59% |
| State Street Corporation | 10,210 | US$1.73M | 0.59% |
| Meta Platforms, Inc. | 2,845 | US$1.6M | 0.55% |
| Aflac Incorporated | 13,285 | US$1.56M | 0.53% |
| Natera, Inc. | 5,663 | US$1.54M | 0.53% |
| Shopify Inc. | 13,254 | US$1.51M | 0.52% |
| Iron Mountain Incorporated (delaware) | 11,877 | US$1.5M | 0.51% |
| Mercadolibre, Inc. | 872 | US$1.48M | 0.51% |
| Fedex Corporation | 4,508 | US$1.41M | 0.48% |
| Kinder Morgan, Inc. | 43,992 | US$1.41M | 0.48% |
| Costco Wholesale Corporation | 1,461 | US$1.37M | 0.47% |
| Netflix, Inc. | 19,097 | US$1.36M | 0.47% |
| Crowdstrike Holdings, Inc. | 1,750 | US$1.34M | 0.46% |
| American International Group, Inc. New | 17,789 | US$1.33M | 0.45% |
| Quanta Services, Inc. | 1,828 | US$1.32M | 0.45% |
| Chevron Corporation | 7,439 | US$1.23M | 0.42% |
| Pepsico, Inc. | 9,030 | US$1.22M | 0.42% |
| Cheniere Energy, Inc. | 4,983 | US$1.19M | 0.41% |
| Aeva Technologies, Inc. | 39,875 | US$1.15M | 0.39% |
| Goldman Sachs Group, Inc. (the) | 1,131 | US$1.14M | 0.39% |
| Csx Corporation | 22,592 | US$1.07M | 0.37% |
| Caterpillar, Inc. | 950 | US$1.01M | 0.35% |
| Cintas Corporation | 5,600 | US$952K | 0.33% |
| Exxon Mobil Corporation | 6,416 | US$877K | 0.30% |
| Kimberly-clark Corporation | 7,818 | US$858K | 0.29% |
| 3m Company | 4,674 | US$757K | 0.26% |
| Nike, Inc. | 18,413 | US$756K | 0.26% |
| Graco Inc. | 9,950 | US$752K | 0.26% |
| Micron Technology, Inc. | 650 | US$750K | 0.26% |
| Tesla, Inc. | 1,774 | US$746K | 0.25% |
| Boeing Company (the) | 3,191 | US$691K | 0.24% |
| Texas Pacific Land Corporation | 1,515 | US$663K | 0.23% |
| Berkshire Hathaway Inc. | 1,296 | US$649K | 0.22% |
| Verizon Communications Inc. | 14,799 | US$627K | 0.21% |
| Apollo Global Management, Inc. (new) | 5,100 | US$603K | 0.21% |
| Abbott Laboratories | 6,313 | US$573K | 0.20% |
| Conocophillips | 5,418 | US$563K | 0.19% |
| Chemed Corp | 1,200 | US$559K | 0.19% |
| Air Products And Chemicals, Inc. | 1,847 | US$542K | 0.18% |
| Bristol-myers Squibb Company | 9,041 | US$521K | 0.18% |
| Salesforce, Inc. | 3,214 | US$504K | 0.17% |
| At&t Inc. | 23,355 | US$483K | 0.17% |
| Rocket Lab Corporation | 4,735 | US$481K | 0.16% |
| International Business Machines Corporation | 1,679 | US$472K | 0.16% |
| Safety Insurance Group, Inc. | 5,344 | US$400K | 0.14% |
| Ge Aerospace | 998 | US$373K | 0.13% |
| Starbucks Corporation | 3,353 | US$343K | 0.12% |
| Aerovironment, Inc. | 2,065 | US$341K | 0.12% |
| Truist Financial Corporation | 6,308 | US$314K | 0.11% |
| Ge Vernova Inc. | 251 | US$295K | 0.10% |
| Unitedhealth Group Incorporated | 695 | US$289K | 0.10% |
| Citigroup, Inc. | 1,786 | US$250K | 0.09% |
| Eli Lilly And Company | 208 | US$249K | 0.09% |
| Pennantpark Investment Corporation | 70,337 | US$244K | 0.08% |
| M&t Bank Corporation | 975 | US$232K | 0.08% |
| Axon Enterprise, Inc. | 400 | US$224K | 0.08% |
| Palantir Technologies Inc. | 1,750 | US$204K | 0.07% |
| Sprinklr, Inc. | 23,393 | US$121K | 0.04% |
| Kopin Corporation | 15,025 | US$67,312 | 0.02% |
| Barrick Mining Corporation | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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