Abbot Financial Management
Abbot Financial Management reported 137 stocks worth $272M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (5.9%), NVDA (5.1%) and MSFT (4.7%). Compared with Q1 2026, the fund added to AAPL, MSFT and JPM, trimmed NVDA, GOOGL and GLW and sold out of B, LYB and ADSK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $16M | 5.9% | 55K | +185 (+0%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $13.8M | 5.1% | 69K | −798 (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $12.9M | 4.7% | 34K | +80 (+0%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $12.4M | 4.6% | 35K | −560 (−2%) | 8 of 8 | |
| 5 |  GLW Corning Inc | $10.2M | 3.8% | 40K | −960 (−2%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $10.1M | 3.7% | 31K | +37 (+0%) | 8 of 8 | |
| 7 |  VUG Vanguard Index Fds | $8.9M | 3.3% | 104K | +86K (+499%) | 8 of 8 | |
| 8 |  XLK Select Sector Spdr TR | $7.3M | 2.7% | 38K | −110 (−0%) | 8 of 8 | |
| 9 |  CSCO Cisco Sys Inc | $7.3M | 2.7% | 62K | +146 (+0%) | 8 of 8 | |
| 10 |  BAC Bank of America Corp | $5.5M | 2.0% | 97K | −428 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Abbot Financial Management 13F FAQ
What does Abbot Financial Management own?
Abbot Financial Management reported 137 stocks worth $272M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (5.9%), NVDA (5.1%) and MSFT (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Abbot Financial Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 44 added to, 40 trimmed and 3 sold out. It sold all of B, LYB and ADSK.
When will Abbot Financial Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Abbot Financial Management's portfolio worth?
The Q2 2026 filing reports $272M in US stocks ($293M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.