Abbot Financial Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Abbot Financial Management, Inc. disclosed 135 stock positions valued at approximately $272.01M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $272.01M
Holdings by Sector
Abbot Financial Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.88% | 55,294 | +185 | +0.34% | $15,999,930 |
| NVIDIA CORPORATION | NVDA | Technology | 5.08% | 69,006 | -798 | -1.14% | $13,807,451 |
| MICROSOFT CORP | MSFT | Technology | 4.72% | 34,450 | +80 | +0.23% | $12,850,390 |
| ALPHABET INC | GOOGL | Communication Services | 4.58% | 34,834 | -560 | -1.58% | $12,448,448 |
| CORNING INC | GLW | Technology | 3.75% | 39,980 | -960 | -2.34% | $10,212,091 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.70% | 30,787 | +37 | +0.12% | $10,077,541 |
| VANGUARD INDEX FDS | VUG | Other | 3.28% | 103,627 | +86,330 | +499.10% | $8,926,430 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.68% | 38,315 | -110 | -0.29% | $7,299,774 |
| CISCO SYS INC | CSCO | Technology | 2.68% | 62,086 | +146 | +0.24% | $7,292,657 |
| BANK OF AMER CORP | BAC | Financial Services | 2.02% | 96,655 | -428 | -0.44% | $5,507,425 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.87% | 21,517 | -52 | -0.24% | $5,091,447 |
| MERCK & CO INC | MRK | Healthcare | 1.76% | 37,313 | +242 | +0.65% | $4,794,656 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.68% | 50,823 | +6,978 | +15.92% | $4,566,402 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.56% | 79,315 | +13 | +0.02% | $4,252,088 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.51% | 17,271 | -50 | -0.29% | $4,116,299 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.40% | 15,045 | +120 | +0.80% | $3,820,902 |
| BLACKSTONE INC | BX | Financial Services | 1.39% | 32,030 | +94 | +0.29% | $3,768,958 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.36% | 6,350 | -1,256 | -16.51% | $3,688,546 |
| ABBVIE INC | ABBV | Healthcare | 1.34% | 14,504 | - | - | $3,649,787 |
| MORGAN STANLEY | MS | Financial Services | 1.32% | 17,140 | -135 | -0.78% | $3,582,946 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.29% | 10,263 | - | - | $3,499,888 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.25% | 6,678 | +138 | +2.11% | $3,402,225 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.11% | 8,552 | +66 | +0.78% | $3,015,978 |
| VANGUARD INDEX FDS | VO | Other | 1.09% | 36,768 | +27,576 | +300.00% | $2,962,398 |
| ISHARES TR | IWM | Other | 1.03% | 9,319 | - | - | $2,799,984 |
| NOVARTIS AG | NVS | Healthcare | 1.02% | 17,701 | -205 | -1.14% | $2,774,054 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.00% | 2,794 | +30 | +1.09% | $2,733,063 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.98% | 53,440 | -591 | -1.09% | $2,660,258 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.97% | 18,016 | -226 | -1.24% | $2,641,896 |
| TEXAS INSTRS INC | TXN | Technology | 0.97% | 8,808 | +344 | +4.06% | $2,625,401 |
Showing 30 of 135 holdings in the latest reporting period.