DOSSIER · 13F-HR · Q2 2026

Abbot Financial Management, Inc.

$293M in tracked AUM across 141 positions as of Q2 2026.

AF
CIK 0001714341 · last filed Jun 30, 2026
Total AUM
$293M
as of Q2 2026
Holdings
141
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Abbot Financial Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
67066G904
NVIDIA CORPORATION
$20M41K6.8%
02
AAPL
APPLE INC
$16M55K5.5%
03
NVDA
NVIDIA CORPORATION
$14M69K4.7%
04
MSFT
MICROSOFT CORP
$13M34K4.4%
05
GOOGL
ALPHABET INC
$12M35K4.3%
06
GLW
CORNING INC
$10M40K3.5%
07
JPM
JPMORGAN CHASE & CO
$10M31K3.4%
08
VUG
VANGUARD INDEX FDS
$9M104K3.0%
09
XLK
SELECT SECTOR SPDR TR
$7M38K2.5%
10
CSCO
CISCO SYS INC
$7M62K2.5%

Filing history

2026Q2Jun 30
$293M 22.3%
141 positionsView →
2026Q1Mar 31
$239M 0.7%
138 positionsView →
2025Q4Dec 31
$241M 3.0%
136 positionsView →
2025Q3Sep 30
$234M 8.0%
133 positionsView →
2025Q2Jun 30
$217M 12.5%
130 positionsLocked
2025Q1Mar 31
$193M 4.0%
127 positionsLocked
2024Q4Dec 31
$201M 1.1%
124 positionsLocked
2024Q3Sep 30
$199M 6.5%
127 positionsLocked
2024Q2Jun 30
$187M 3.0%
127 positionsLocked
2024Q1Mar 31
$181M 9.0%
125 positionsLocked
2023Q4Dec 31
$166M 11.8%
113 positionsLocked
2023Q3Sep 30
$149M 4.6%
114 positionsLocked
Showing 12 of 35