Abacus Fcf Advisors Llc Portfolio Stock Holdings
Abacus Fcf Advisors Llc disclosed 52 stock positions valued at approximately $444.3 million in its latest SEC 13F filing. The largest holdings include Apple Inc., NVIDIA Corporation, and Vertiv Holdings Co. Class A. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $444.3M
Holdings by Sector
Abacus Fcf Advisors Llc Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 4.97% | 87,063 | -48,770 | -35.90% | $22,095,719 |
| NVIDIA Corporation | NVDA | Technology | 4.90% | 124,792 | -74,265 | -37.31% | $21,763,725 |
| Vertiv Holdings Co. Class A | VRT | Industrials | 3.41% | 60,415 | -43,380 | -41.79% | $15,138,791 |
| Bristol-Myers Squibb Company | BMY | Healthcare | 3.06% | 224,000 | -161,100 | -41.83% | $13,585,600 |
| Argan, Inc. | AGX | Industrials | 3.04% | 24,773 | -22,322 | -47.40% | $13,492,614 |
| Lam Research Corporation | LRCX | Other | 2.93% | 60,990 | -43,740 | -41.76% | $13,031,123 |
| KLA Corporation | KLAC | Technology | 2.93% | 8,828 | +8,828 | +100.00% | $12,998,435 |
| AbbVie, Inc. | ABBV | Healthcare | 2.90% | 59,268 | -42,595 | -41.82% | $12,890,197 |
| Tapestry, Inc. | TPR | Consumer Cyclical | 2.90% | 91,206 | -65,520 | -41.81% | $12,870,079 |
| Gilead Sciences, Inc. | GILD | Healthcare | 2.59% | 82,574 | -59,400 | -41.84% | $11,508,338 |
| TechnipFMC plc | G87110105 | Other | 2.56% | 164,360 | -118,260 | -41.84% | $11,362,207 |
| Colgate-Palmolive Company | CL | Consumer Defensive | 2.55% | 132,905 | -95,580 | -41.83% | $11,327,493 |
| Altria Group, Inc. | MO | Consumer Defensive | 2.55% | 171,445 | +171,445 | +100.00% | $11,313,656 |
| Antero Midstream Corp. | AM | Energy | 2.40% | 466,740 | +466,740 | +100.00% | $10,641,672 |
| Nextpower Inc. Class A | NXT | Technology | 2.29% | 84,281 | -60,480 | -41.78% | $10,160,075 |
| Lockheed Martin Corporation | LMT | Industrials | 2.25% | 16,543 | +16,543 | +100.00% | $9,998,424 |
| McKesson Corporation | MCK | Healthcare | 2.14% | 10,988 | +10,988 | +100.00% | $9,508,576 |
| Broadcom Inc. | AVGO | Technology | 2.11% | 30,361 | -21,780 | -41.77% | $9,397,033 |
| Arista Networks, Inc. | ANET | Other | 2.09% | 75,762 | -54,540 | -41.86% | $9,302,058 |
| Motorola Solutions, Inc. | MSI | Technology | 1.98% | 20,275 | -14,580 | -41.83% | $8,798,742 |
| Mastercard Incorporated Class A | MA | Financial Services | 1.93% | 17,187 | -23,709 | -57.97% | $8,587,656 |
| GE Vernova Inc. | GEV | Utilities | 1.93% | 9,805 | +9,805 | +100.00% | $8,558,784 |
| Seagate Technology Holdings PLC | STX | Other | 1.81% | 20,556 | +20,556 | +100.00% | $8,053,019 |
| MYR Group Inc. | MYRG | Industrials | 1.75% | 27,517 | +27,517 | +100.00% | $7,768,599 |
| Archer-Daniels-Midland Company | ADM | Consumer Defensive | 1.67% | 102,262 | +102,262 | +100.00% | $7,433,425 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 1.67% | 1,763 | -1,260 | -41.68% | $7,422,794 |
| AppLovin Corp. Class A | APP | Technology | 1.66% | 18,542 | -13,320 | -41.81% | $7,379,716 |
| Autodesk, Inc. | ADSK | Technology | 1.58% | 29,276 | -21,060 | -41.84% | $7,008,674 |
| VeriSign, Inc. | VRSN | Technology | 1.54% | 27,552 | -19,735 | -41.73% | $6,842,815 |
| Broadridge Financial Solutions, Inc. | BR | Technology | 1.44% | 39,249 | -28,080 | -41.71% | $6,377,178 |
| New York Times Company Class A | NYT | Communication Services | 1.43% | 75,754 | +75,754 | +100.00% | $6,342,882 |
| EMCOR Group, Inc. | EME | Industrials | 1.42% | 8,574 | -5,940 | -40.93% | $6,330,270 |
| Expedia Group, Inc. | EXPE | Consumer Cyclical | 1.42% | 27,250 | -19,532 | -41.75% | $6,291,752 |
| QUALCOMM Incorporated | QCOM | Technology | 1.42% | 48,849 | -35,100 | -41.81% | $6,290,774 |
| Rollins, Inc. | ROL | Consumer Cyclical | 1.40% | 116,260 | -83,635 | -41.84% | $6,209,447 |
| NetApp, Inc. | NTAP | Technology | 1.40% | 60,539 | -43,495 | -41.81% | $6,198,588 |
| Visa Inc. Class A | V | Financial Services | 1.35% | 19,834 | +19,834 | +100.00% | $5,994,628 |
| Medpace Holdings, Inc. | MEDP | Healthcare | 1.33% | 12,333 | -8,820 | -41.70% | $5,922,183 |
| CF Industries Holdings, Inc. | CF | Basic Materials | 1.33% | 45,520 | +45,520 | +100.00% | $5,910,317 |
| Hasbro, Inc. | HAS | Consumer Cyclical | 1.30% | 61,497 | -44,100 | -41.76% | $5,756,119 |
| AZZ Inc. | AZZ | Industrials | 1.30% | 45,990 | +45,990 | +100.00% | $5,754,729 |
| Tutor Perini Corporation | TPC | Industrials | 1.27% | 73,057 | -52,380 | -41.76% | $5,639,270 |
| Sterling Infrastructure, Inc. | STRL | Industrials | 1.22% | 13,364 | -9,540 | -41.65% | $5,442,756 |
| Southern Copper Corporation | SCCO | Basic Materials | 1.19% | 30,764 | -21,516 | -41.16% | $5,293,349 |
| Newmont Corporation | NEM | Basic Materials | 1.15% | 47,259 | -33,932 | -41.79% | $5,115,787 |
| Amgen Inc. | AMGN | Healthcare | 1.09% | 13,821 | -49,005 | -78.00% | $4,862,919 |
| Cheniere Energy Partners, L.P. | CQP | Energy | 1.09% | 75,002 | +75,002 | +100.00% | $4,847,379 |
| Powell Industries, Inc. | POWL | Industrials | 1.04% | 8,543 | +8,543 | +100.00% | $4,622,446 |
| Philip Morris International Inc. | PM | Consumer Defensive | 0.99% | 26,644 | -19,080 | -41.73% | $4,405,319 |
| Cardinal Health, Inc. | CAH | Healthcare | 0.97% | 20,370 | -14,580 | -41.72% | $4,304,385 |
| Hess Midstream LP Class A | HESM | Energy | 0.70% | 79,795 | +79,795 | +100.00% | $3,101,632 |
| Chemed Corporation | CHE | Healthcare | 0.69% | 8,111 | -5,760 | -41.53% | $3,063,849 |