Abbot Financial Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION OPT | NVDA | $19.9M | options only | +6.18pp | 2q | OPTIONS | |
| APPLE INC | AAPL | $16.0M | 55,294 | -0.38pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $13.8M | 69,006 | -0.37pp | 31q | -1.1%-$159.7K | |
| MICROSOFT CORP | MSFT | $12.9M | 34,450 | -0.93pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $12.4M | 34,834 | flat | 31q | -1.6%-$200.1K | |
| CORNING INC | GLW | $10.2M | 39,980 | +1.16pp | 31q | -2.3%-$245.2K | |
| JPMORGAN CHASE & CO | JPM | $10.1M | 30,787 | -0.34pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $8.9M | 103,627 | -0.11pp | 31q | +499.1%+$7.4M | |
| SELECT SECTOR SPDR TR | XLK | $7.3M | 38,315 | +0.36pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $7.3M | 62,086 | +0.48pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $5.5M | 96,655 | -0.10pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.1M | 21,517 | -0.20pp | 31q | HELD | |
| MERCK & CO INC | MRK | $4.8M | 37,313 | -0.23pp | 31q | +0.7%+$31.1K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $4.6M | 50,823 | +0.41pp | 29q | +15.9%+$627.0K | |
| SELECT SECTOR SPDR TR | XLF | $4.3M | 79,315 | -0.18pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $4.1M | 17,271 | -0.10pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.8M | 15,045 | -0.22pp | 31q | +0.8%+$30.5K | |
| BLACKSTONE INC | BX | $3.8M | 32,030 | -0.25pp | 29q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.7M | 6,350 | +0.61pp | 14q | -16.5%-$729.6K | |
| ABBVIE INC | ABBV | $3.6M | 14,504 | -0.07pp | 31q | HELD | |
| MORGAN STANLEY | MS | $3.6M | 17,140 | +0.04pp | 31q | -0.8%-$28.2K | |
| PALO ALTO NETWORKS INC | PANW | $3.5M | 10,263 | +0.51pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $3.4M | 6,678 | -0.49pp | 31q | +2.1%+$70.3K | |
| HOME DEPOT INC | HD | $3.0M | 8,552 | -0.14pp | 31q | +0.8%+$23.3K | |
| VANGUARD INDEX FDS | VO | $3.0M | 36,768 | -0.09pp | 31q | +300.0%+$2.2M | |
| ISHARES TR | IWM | $2.8M | 9,319 | -0.01pp | 31q | HELD | |
| NOVARTIS AG | NVS | $2.8M | 17,701 | -0.19pp | 31q | -1.1%-$32.1K | |
| PARKER-HANNIFIN CORP | PH | $2.7M | 2,794 | -0.10pp | 20q | +1.1%+$29.3K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $2.7M | 53,440 | -0.22pp | 13q | -1.1%-$29.4K | |
| PROCTER & GAMBLE CO | PG | $2.6M | 18,016 | -0.20pp | 31q | -1.2%-$33.1K | |
| TEXAS INSTRS INC | TXN | $2.6M | 8,808 | +0.21pp | 31q | +4.1%+$102.5K | |
| EMERSON ELEC CO | EMR | $2.5M | 17,700 | -0.10pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $2.4M | 37,944 | +0.11pp | 29q | -1.5%-$37.7K | |
| BROADCOM INC | AVGO | $2.3M | 6,107 | +0.06pp | 7q | +9.2%+$194.2K | |
| SELECT SECTOR SPDR TR | XLI | $2.3M | 12,253 | -0.04pp | 25q | +1.0%+$22.4K | |
| RTX CORPORATION | RTX | $2.2M | 11,646 | -0.09pp | 26q | +11.4%+$226.7K | |
| ISHARES INC | EMXC | $1.9M | 19,052 | +0.24pp | 2q | +46.3%+$617.1K | |
| VANECK ETF TRUST | GDX | $1.9M | 25,450 | -0.32pp | 9q | HELD | |
| BUNGE GLOBAL SA | BG | $1.8M | 16,800 | -0.30pp | 11q | -1.8%-$32.8K | |
| WALMART INC | WMT | $1.8M | 15,641 | -0.21pp | 18q | HELD | |
| MCDONALDS CORP | MCD | $1.7M | 6,443 | -0.24pp | 31q | HELD | |
| STATE STR CORP | STT | $1.7M | 10,210 | +0.05pp | 31q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $1.7M | 36,287 | -0.13pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $1.6M | 13,780 | -0.08pp | 31q | HELD | |
| META PLATFORMS INC | META | $1.6M | 2,845 | +0.10pp | 5q | +53.5%+$558.2K | |
| AFLAC INC | AFL | $1.6M | 13,285 | -0.09pp | 31q | -1.5%-$23.4K | |
| NATERA INC | NTRA | $1.5M | 5,663 | +0.10pp | 6q | +10.1%+$141.2K | |
| SHOPIFY INC | SHOP | $1.5M | 13,254 | -0.10pp | 15q | +6.1%+$87.3K | |
| IRON MTN INC DEL | IRM | $1.5M | 11,877 | +0.01pp | 21q | HELD | |
| MERCADOLIBRE INC | MELI | $1.5M | 872 | +0.01pp | 23q | +26.2%+$307.2K | |
| CHUBB LIMITED | CB | $1.4M | 4,232 | -0.08pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.4M | 8,905 | -0.06pp | 31q | HELD | |
| FEDEX CORP | FDX | $1.4M | 4,508 | -0.19pp | 31q | HELD | |
| KINDER MORGAN INC DEL | KMI | $1.4M | 43,992 | -0.14pp | 31q | -0.8%-$12.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,461 | -0.14pp | 26q | HELD | |
| VANGUARD WORLD FD | VHT | $1.4M | 4,564 | -0.06pp | 29q | -0.7%-$9.9K | |
| NETFLIX INC | NFLX | $1.4M | 19,097 | -0.45pp | 14q | +1.2%+$15.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.3M | 1,750 | +0.10pp | 12q | -18.8%-$309.8K | |
| AMERICAN INTL GROUP INC | AIG | $1.3M | 17,789 | -0.10pp | 28q | +1.2%+$15.4K | |
| QUANTA SVCS INC | PWR | $1.3M | 1,828 | +0.02pp | 10q | -1.3%-$18.0K | |
| VANGUARD INDEX FDS | VTV | $1.3M | 5,842 | -0.02pp | 31q | +4.8%+$58.6K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,439 | -0.23pp | 31q | -0.7%-$9.1K | |
| PEPSICO INC | PEP | $1.2M | 9,030 | -0.17pp | 31q | -0.7%-$8.5K | |
| CHENIERE ENERGY INC | LNG | $1.2M | 4,983 | -0.09pp | 10q | +18.7%+$187.4K | |
| SELECT SECTOR SPDR TR | XLB | $1.1M | 22,548 | -0.08pp | 31q | HELD | |
| AEVA TECHNOLOGIES INC | AEVA | $1.1M | 39,875 | +0.10pp | 4q | -24.6%-$372.6K | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,131 | flat | 6q | +1.4%+$16.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1M | 5,340 | -0.06pp | 8q | -4.4%-$52.8K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.1M | 2,426 | -0.11pp | 4q | +0.8%+$8.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.1M | 18,123 | -0.04pp | 5q | +0.6%+$6.7K | |
| INVESCO EXCHANGE TRADED FD T | PBE | $1.1M | 12,225 | -0.04pp | 31q | -1.6%-$17.9K | |
| CSX CORP | CSX | $1.1M | 22,592 | -0.02pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $1.0M | 950 | +0.06pp | 15q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,345 | flat | 30q | +7.2%+$67.2K | |
| SELECT SECTOR SPDR TR | XLU | $977.1K | 21,550 | -0.08pp | 9q | HELD | |
| CINTAS CORP | CTAS | $952.4K | 5,600 | -0.07pp | 24q | HELD | |
| INVESCO QQQ TR | QQQ | $947.0K | 1,286 | +0.01pp | 29q | -1.9%-$18.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $946.6K | 13,286 | -0.02pp | 31q | +2.1%+$19.6K | |
| SELECT SECTOR SPDR TR | XLC | $937.1K | 8,748 | -0.09pp | 11q | -2.2%-$21.2K | |
| PUTNAM ETF TRUST | FTMA | $910.9K | 99,828 | -0.07pp | 3q | -2.6%-$23.9K | |
| EXXON MOBIL CORP | XOMXXXX | $877.2K | 6,416 | -0.16pp | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $858.2K | 7,818 | -0.03pp | 31q | -2.3%-$20.0K | |
| ISHARES TR | IXC | $812.2K | 16,532 | -0.12pp | 11q | HELD | |
| VANGUARD INDEX FDS | VBR | $805.3K | 3,314 | -0.02pp | 12q | +1.5%+$12.1K | |
| 3M CO | MMM | $756.8K | 4,674 | -0.03pp | 9q | HELD | |
| NIKE INC | NKE | $755.8K | 18,413 | -0.19pp | 31q | -9.1%-$75.5K | |
| GRACO INC | GGG | $752.3K | 9,950 | -0.09pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $750.3K | 650 | +0.07pp | 3q | -50.0%-$750.3K | |
| TESLA INC | TSLA | $746.1K | 1,774 | -0.02pp | 14q | HELD | |
| FIDELITY COVINGTON TRUST | FESM | $721.9K | 14,950 | +0.07pp | 3q | +37.8%+$198.0K | |
| BOEING CO | BA | $690.8K | 3,191 | -0.03pp | 31q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $663.0K | 1,515 | -0.07pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $659.6K | 20,800 | -0.04pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $648.5K | 1,296 | -0.04pp | 31q | HELD | |
| ISHARES TR | IBB | $643.6K | 3,384 | -0.02pp | 31q | -1.0%-$6.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $626.6K | 14,799 | -0.09pp | 31q | +2.3%+$14.3K | |
| VANGUARD INDEX FDS | VTI | $611.7K | 1,653 | -0.01pp | 10q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $603.4K | 5,100 | -0.03pp | 18q | HELD | |
| ABBOTT LABORATORIES | ABT | $572.8K | 6,313 | -0.09pp | 31q | -3.8%-$22.7K | |
| CONOCOPHILLIPS | COP | $563.3K | 5,418 | -0.11pp | 31q | HELD | |
| CHEMED CORP NEW | CHE | $558.9K | 1,200 | flat | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $541.5K | 1,847 | -0.03pp | 31q | +4.9%+$25.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $520.9K | 9,041 | -0.05pp | 22q | +2.6%+$13.3K | |
| SALESFORCE INC | CRM | $503.5K | 3,214 | -0.09pp | 31q | -3.2%-$16.4K | |
| AT&T INC | T | $483.4K | 23,355 | -0.12pp | 31q | HELD | |
| SPDR SERIES TRUST | SPYG | $481.9K | 4,050 | flat | 25q | HELD | |
| ROCKET LAB CORP | RKLB | $481.3K | 4,735 | - | new | NEW | |
| ALPHABET INC OPT | GOOG | $474.8K | options only | -0.01pp | 2q | OPTIONS | |
| INTERNATIONAL BUSINESS MACHS | IBM | $472.2K | 1,679 | +0.01pp | 13q | +9.7%+$41.6K | |
| ALPHABET INC | GOOG | $470.6K | 1,332 | flat | 10q | HELD | |
| MICROSOFT CORP OPT | MSFT | $427.3K | options only | -0.03pp | 2q | OPTIONS | |
| ISHARES TR | IWF | $408.8K | 3,292 | -0.02pp | 29q | +278.0%+$300.6K | |
| SAFETY INS GROUP INC | SAFT | $400.0K | 5,344 | -0.03pp | 31q | -3.0%-$12.6K | |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | $394.3K | 15,470 | -0.03pp | 31q | HELD | |
| VANGUARD WORLD FD | VOX | $381.7K | 2,075 | -0.03pp | 14q | HELD | |
| GE AEROSPACE | GE | $373.0K | 998 | +0.01pp | 6q | HELD | |
| MEDTRONIC PLC | MDT | $345.6K | 4,418 | -0.04pp | 10q | +1.9%+$6.4K | |
| STARBUCKS CORP | SBUX | $342.6K | 3,353 | -0.01pp | 31q | HELD | |
| AEROVIRONMENT INC | AVAV | $340.9K | 2,065 | -0.04pp | 3q | +3.1%+$10.2K | |
| FEDEX FGHT HLDG CO INC | $339.9K | 2,251 | - | new | NEW | ||
| SLB LIMITED | SLB | $318.9K | 6,860 | -0.04pp | 31q | HELD | |
| TRUIST FINL CORP | TFC | $314.3K | 6,308 | -0.01pp | 2q | +7.5%+$22.0K | |
| GE VERNOVA INC | GEV | $294.9K | 251 | +0.01pp | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $289.0K | 695 | - | new | NEW | |
| ISHARES TR | IVV | $275.6K | 368 | -0.01pp | 9q | HELD | |
| ISHARES TR | EFA | $256.7K | 2,471 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $253.2K | 2,860 | -0.01pp | 18q | HELD | |
| CITIGROUP INC | C | $250.0K | 1,786 | - | new | NEW | |
| ELI LILLY & CO | LLY | $249.5K | 208 | - | new | NEW | |
| SPDR SERIES TRUST | SPYD | $245.7K | 5,150 | - | new | NEW | |
| PENNANTPARK INVT CORP | PNNT | $244.1K | 70,337 | -0.05pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $241.3K | 655 | -0.04pp | 4q | HELD | |
| ISHARES TR | IGV | $237.8K | 2,625 | -0.02pp | 10q | -13.2%-$36.2K | |
| M & T BK CORP | MTB | $232.1K | 975 | flat | 2q | HELD | |
| AXON ENTERPRISE INC | AXON | $224.2K | 400 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $218.7K | 4,118 | -0.03pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $204.2K | 1,750 | -0.04pp | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PGF | $190.0K | 13,861 | -0.01pp | 10q | HELD | |
| SPRINKLR INC | CXM | $120.7K | 23,393 | -0.02pp | 7q | HELD | |
| KOPIN CORP | KOPN | $67.3K | 15,025 | +0.01pp | 3q | -6.2%-$4.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $46.3M | 15.8% |
| Software & IT Services | $32.0M | 10.9% |
| Computer Hardware | $27.3M | 9.3% |
| Banks & Lending | $18.1M | 6.2% |
| Biotech & Pharma | $16.4M | 5.6% |
| Retail & Consumer | $13.3M | 4.5% |
| Mining & Metals | $10.2M | 3.5% |
| Capital Markets | $9.3M | 3.2% |
| Autos & Aerospace | $9.0M | 3.1% |
| Insurance | $5.7M | 1.9% |
| Industrials | $5.6M | 1.9% |
| Energy | $4.7M | 1.6% |
| Other sectors | $23.8M | 8.1% |
| Not classified | $71.1M | 24.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $292.8M | 140 | 8 | 36 | 32 | 5 | 40.6% | 37 |
| Q1 2026 | $239.4M | 137 | 12 | 32 | 37 | 7 | 35.9% | 43 |
| Q4 2025 | $241.1M | 132 | 6 | 35 | 42 | 7 | 39.2% | 44 |
| Q3 2025 | $234.1M | 133 | 5 | 23 | 65 | 2 | 39.7% | 41 |
| Q2 2025 | $216.8M | 130 | 6 | 32 | 31 | 3 | 37.9% | 45 |
| Q1 2025 | $192.8M | 127 | 5 | 29 | 35 | 2 | 36.2% | 37 |
| Q4 2024 | $200.9M | 124 | 2 | 24 | 41 | 5 | 39.3% | 37 |
| Q3 2024 | $198.7M | 127 | 1 | 45 | 32 | 1 | 37.3% | 39 |
| Q2 2024 | $186.7M | 127 | 6 | 33 | 40 | 4 | 38.9% | 40 |
| Q1 2024 | $181.2M | 125 | 13 | 27 | 35 | 1 | 36.5% | 43 |
| Q4 2023 | $166.2M | 113 | 3 | 35 | 33 | 4 | 35.7% | 40 |
| Q3 2023 | $148.7M | 114 | 3 | 26 | 58 | 2 | 35.3% | 44 |
| Q2 2023 | $155.8M | 113 | 3 | 7 | 71 | 2 | 35.6% | 45 |
| Q1 2023 | $149.0M | 112 | 4 | 11 | 53 | 4 | 32.9% | 45 |
| Q4 2022 | $146.2M | 112 | 6 | 13 | 69 | 5 | 30.8% | 40 |
| Q3 2022 | $140.4M | 111 | 2 | 15 | 41 | 14 | 31.2% | 45 |
| Q2 2022 | $165.4M | 123 | 2 | 34 | 13 | 11 | 30.4% | 40 |
| Q1 2022 | $204.8M | 132 | 7 | 25 | 54 | 9 | 32.2% | 42 |
| Q4 2021 | $223.9M | 134 | 5 | 28 | 56 | 5 | 35.1% | 46 |
| Q3 2021 | $219.9M | 134 | 6 | 31 | 45 | 4 | 37.9% | 35 |
| Q2 2021 | $228.8M | 132 | 2 | 28 | 38 | 3 | 40.0% | 36 |
| Q1 2021 | $220.4M | 133 | 10 | 49 | 24 | 5 | 41.0% | 43 |
| Q4 2020 | $173.6M | 128 | 13 | 20 | 51 | 4 | 30.9% | 42 |
| Q3 2020 | $154.1M | 119 | 6 | 25 | 36 | 4 | 31.1% | 26 |
| Q2 2020 | $145.3M | 117 | 10 | 8 | 42 | 1 | 31.6% | 22 |
| Q1 2020 | $122.9M | 108 | 4 | 27 | 31 | 19 | 31.1% | 42 |
| Q4 2019 | $157.9M | 123 | 8 | 34 | 31 | 1 | 30.7% | 43 |
| Q3 2019 | $140.1M | 116 | 4 | 25 | 39 | 5 | 29.4% | 44 |
| Q2 2019 | $138.0M | 117 | 14 | 29 | 42 | 2 | 29.0% | 39 |
| Q1 2019 | $128.8M | 105 | 5 | 25 | 31 | 0 | 30.6% | 45 |
| Q4 2018 | $113.5M | 100 | 0 | 0 | 0 | 0 | 31.2% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.