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13F holdings · Q2 2026

Lord, Abbett & Co.

Jersey City, NJ · files as Lord, Abbett & Co. LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 728100

Lord, Abbett & Co. reported 449 stocks worth $33.4M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (4.8%), GOOGL (4.0%) and LRCX (2.0%). Compared with Q1 2026, the fund opened new positions in BNY, MAIR and TWLO, added to NVDA, GOOGL and LRCX, trimmed TSM, AAPL and MSFT and sold out of NOC, KRMN and CRCL.

Reported value$33.4M+14.4% vs last quarter
Stocks held44978 new · 81 sold out
Top 5 weight14.5%spread out
Turnover34%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$1.6M4.8%8M+203K (+3%)8 of 8
2
GOOGL
Alphabet Inc
$1.3M4.0%3.7M+639K (+21%)8 of 8
3
LRCX
Lam Research Corp
$673K2.0%1.6M+2,946 (+0%)7 of 8
4
AVGO
Broadcom Inc
$635K1.9%1.7M+16K (+1%)8 of 8
5
TSM
Taiwan Semiconductor Mfg Ltd
$589K1.8%1.2M−32K (−3%)8 of 8
6
JPM
Jpmorgan Chase & Co.
$517K1.6%1.6M+22K (+1%)8 of 8
7
LLY
Eli Lilly & Co
$513K1.5%428K+6,270 (+1%)8 of 8
8
AAPL
Apple Inc
$460K1.4%1.6M−392K (−20%)8 of 8
9
MSFT
Microsoft Corp
$457K1.4%1.2M−32K (−3%)8 of 8
10
MS
Morgan Stanley
$447K1.3%2.1M−9,863 (−0%)8 of 8
🔒 439 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
NOC
Northrop Grumman Corp
$191K280K
TERNS PHARMACEUTICALS INC
$148K2.8M
KRMN
Karman Hldgs Inc
$117K1.5M
CRCL
Circle Internet Group Inc
$94K985K
ACM
Aecom
$85K1M

🔒 Free account: see all 30.

Options

valued at the underlying shares
StockTypeValueSharesChange
STX
Seagate Technology Hldngs PL
Call$2K7,600+7,600
IDCC
Interdigital Inc
Call$1K43K+42,700
LITE
Lumentum Hldgs Inc
Call$58300
ENPH
Enphase Energy Inc
Call$5370−166,000
SOXX
Ishares Semiconductor
Put$40600

🔒 Free account: see all 6.

Reported value

last 8 quarters
$31.3MQ3 '24
$30.2MQ4 '24
$26.8MQ1 '25
$29.6MQ2 '25
$32.2MQ3 '25
$31.1MQ4 '25
$29.2MQ1 '26
$33.4MQ2 '26

The 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
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Lord, Abbett & Co. 13F FAQ

What does Lord, Abbett & Co. own?

Lord, Abbett & Co. reported 449 stocks worth $33.4M in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Lord, Abbett & Co. buy and sell in Q2 2026?

Compared with Q1 2026: 78 new positions, 156 added to, 196 trimmed and 81 sold out. New positions include BNY, MAIR and TWLO. It sold all of NOC, KRMN and CRCL.

When will Lord, Abbett & Co. 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 Lord, Abbett & Co.'s portfolio worth?

The Q2 2026 filing reports $33.4M in US stocks. 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.