Abbot Financial Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Abbot Financial Management, Inc. reported 137 stock positions worth $272.0 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 4.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 46 and reduced 45. The biggest buy was Cisco Systems (CSCO, shares +0%) and the biggest sale Bunge Global (BG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ANDOVER, MA
- CIK
- 0001714341
- Portfolio Value
- $272.0M (Q2 2026)
- SEC Filing
- 0001714341-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 137 stocks · $272.0M
| AAPL Apple Inc. | 5.88% | 55,294 | $16.0M | Add +0.3% |
| NVDA Nvidia Corp. | 5.08% | 69,006 | $13.8M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.72% | 34,450 | $12.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 4.58% | 34,834 | $12.4M | Reduce -1.6% |
| GLW Corning Inc. | 3.75% | 39,980 | $10.2M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 3.70% | 30,787 | $10.1M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.28% | 103,627 | $8.9M | Reduce -0.1% |
| XLK SS Technology Select Sector | 2.68% | 38,315 | $7.3M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 2.68% | 62,086 | $7.3M | Add +0.2% |
| BAC Bank of America Corp. | 2.02% | 96,655 | $5.5M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 1.87% | 21,517 | $5.1M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 1.76% | 37,313 | $4.8M | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 1.68% | 50,823 | $4.6M | Add +15.9% |
| XLF SS Financial Select Sector | 1.56% | 79,315 | $4.3M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.51% | 17,271 | $4.1M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.40% | 15,045 | $3.8M | Add +0.8% |
| BX Blackstone Inc. | 1.39% | 32,030 | $3.8M | Add +0.3% |
| AMD Advanced Micro Devices | 1.36% | 6,350 | $3.7M | Reduce -16.5% |
| ABBV Abbvie Inc. | 1.34% | 14,504 | $3.6M | No change |
| MS Morgan Stanley | 1.32% | 17,140 | $3.6M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 1.29% | 10,263 | $3.5M | No change |
| LMT Lockheed Martin Corp. | 1.25% | 6,678 | $3.4M | Add +2.1% |
| HD Home Depot Inc. | 1.11% | 8,552 | $3.0M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.09% | 36,768 | $3.0M | No change |
| IWM iShares Russell 2000 ETF | 1.03% | 9,319 | $2.8M | No change |
| NVS Novartis AG-Sponsored ADR | 1.02% | 17,701 | $2.8M | Reduce -1.1% |
| PH Parker Hannifin Corp. | 1.00% | 2,794 | $2.7M | Add +1.1% |
| LMBS First Trust Low Duration Opp | 0.98% | 53,440 | $2.7M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.97% | 18,016 | $2.6M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.97% | 8,808 | $2.6M | Add +4.1% |
| EMR Emerson Electric Co. | 0.93% | 17,700 | $2.5M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.90% | 37,944 | $2.4M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.85% | 6,107 | $2.3M | Add +9.2% |
| XLI SS Industrial Select Sector | 0.83% | 12,253 | $2.3M | Add +1.0% |
| RTX RTX Corp. | 0.81% | 11,646 | $2.2M | Add +11.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.72% | 19,052 | $1.9M | Add +46.3% |
| GDX Vaneck Gold Miners ETF | 0.71% | 25,450 | $1.9M | No change |
| BG Bunge Global SA | 0.66% | 16,800 | $1.8M | Reduce -1.8% |
| WMT Walmart Inc. | 0.65% | 15,641 | $1.8M | No change |
| MCD McDonald's Corp. | 0.64% | 6,443 | $1.7M | Reduce -0.2% |
| STT State Street Corp. | 0.64% | 10,210 | $1.7M | No change |
| FBND Fidelity Total Bond ETF | 0.61% | 36,287 | $1.7M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.59% | 13,780 | $1.6M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.59% | 2,845 | $1.6M | Add +53.5% |
| AFL Aflac Inc. | 0.57% | 13,285 | $1.6M | Reduce -1.5% |
| NTRA Natera Inc. | 0.57% | 5,663 | $1.5M | Add +10.1% |
| SHOP Shopify Inc. Class A | 0.56% | 13,254 | $1.5M | Add +6.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.55% | 11,877 | $1.5M | No change |
| MELI MercadoLibre Inc. | 0.54% | 872 | $1.5M | Add +26.2% |
| CB Chubb Ltd. | 0.53% | 4,232 | $1.4M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.52% | 8,905 | $1.4M | No change |
| FDX FedEx Corp. | 0.52% | 4,508 | $1.4M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.52% | 43,992 | $1.4M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.50% | 1,461 | $1.4M | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.50% | 4,564 | $1.4M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.50% | 19,097 | $1.4M | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 1,750 | $1.3M | Reduce -18.8% |
| AIG American International Group | 0.49% | 17,789 | $1.3M | Add +1.2% |
| PWR Quanta Services Inc. | 0.48% | 1,828 | $1.3M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 5,842 | $1.3M | Add +4.8% |
| CVX Chevron Corp. | 0.45% | 7,439 | $1.2M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.45% | 9,030 | $1.2M | Reduce -0.7% |
| LNG Cheniere Energy Inc. | 0.44% | 4,983 | $1.2M | Add +18.7% |
| XLB SS Materials Select Sector | 0.42% | 22,548 | $1.1M | Reduce -0.4% |
| AEVA Aeva Technologies Inc. | 0.42% | 39,875 | $1.1M | Reduce -24.6% |
| GS Goldman Sachs Group Inc. | 0.42% | 1,131 | $1.1M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 5,340 | $1.1M | Reduce -4.4% |
| SPOT Spotify Technology SA | 0.41% | 2,426 | $1.1M | Add +0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 18,123 | $1.1M | Add +0.6% |
| PBE Invesco Biotechnology & Geno | 0.40% | 12,225 | $1.1M | Reduce -1.6% |
| CSX CSX Corp. | 0.39% | 22,592 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.37% | 950 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,345 | $1.0M | Add +7.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 21,550 | $977K | No change |
| CTAS Cintas Corp. | 0.35% | 5,600 | $952K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,286 | $947K | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 13,286 | $947K | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 0.34% | 8,748 | $937K | Reduce -2.2% |
| FTMA FR Massachusetts Mun Inc. ETF | 0.33% | 99,828 | $911K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.32% | 6,416 | $877K | No change |
| KMB Kimberly-Clark Corp. | 0.32% | 7,818 | $858K | Reduce -2.3% |
| IXC iShares Global Energy ETF | 0.30% | 16,532 | $812K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 3,314 | $805K | Add +1.5% |
| MMM 3M Co. | 0.28% | 4,674 | $757K | No change |
| NKE Nike Inc. Class B | 0.28% | 18,413 | $756K | Reduce -9.1% |
| GGG Graco Inc. | 0.28% | 9,950 | $752K | No change |
| MU Micron Technology Inc. | 0.28% | 650 | $750K | Reduce -50.0% |
| TSLA Tesla Inc. | 0.27% | 1,774 | $746K | No change |
| FESM Fidelity Enhanced Small Cap | 0.27% | 14,950 | $722K | Add +37.8% |
| BA The Boeing Co. | 0.25% | 3,191 | $691K | No change |
| TPL Texas Pacific Land Corp. | 0.24% | 1,515 | $663K | No change |
| SCHD Schwab US DVD Equity ETF | 0.24% | 20,800 | $660K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,296 | $649K | No change |
| IBB iShares Biotechnology ETF | 0.24% | 3,384 | $644K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.23% | 14,799 | $627K | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,653 | $612K | Add +0.3% |
| APO Apollo Global Management Inc. | 0.22% | 5,100 | $603K | No change |
| ABT Abbott Laboratories | 0.21% | 6,313 | $573K | Reduce -3.8% |
| COP Conocophillips | 0.21% | 5,418 | $563K | Add +0.0% |
| CHE Chemed Corp. | 0.21% | 1,200 | $559K | No change |
Options reported separately and not counted above: NVIDIA CORPORATION puts ($12.6M), NVIDIA CORPORATION calls ($7.3M), ALPHABET INC puts ($475K), MICROSOFT CORP calls ($427K).
Portfolio Sells Q1 2026 → Q2 2026
| BG Bunge Global SA | Reduce -1.8% | 0.66% | −0.27 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.64% | −0.21 |
| CVX Chevron Corp. | Reduce -0.7% | 0.45% | −0.21 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.19 |
| NKE Nike Inc. Class B | Reduce -9.1% | 0.28% | −0.18 |
| FDX FedEx Corp. | Reduce -0.3% | 0.52% | −0.17 |
| LMBS First Trust Low Duration Opp | Reduce -1.1% | 0.98% | −0.17 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.45% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.97% | −0.15 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.1% | 1.02% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.50% | −0.12 |
| KMI Kinder Morgan Inc. | Reduce -0.8% | 0.52% | −0.12 |
| T AT&T Inc. | Reduce -0.1% | 0.18% | −0.11 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 1.87% | −0.10 |
| NVDA Nvidia Corp. | Reduce -1.1% | 5.08% | −0.10 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -3.2% | 0.19% | −0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -2.2% | 0.34% | −0.08 |
| ABT Abbott Laboratories | Reduce -3.8% | 0.21% | −0.08 |
| XLB SS Materials Select Sector | Reduce -0.4% | 0.42% | −0.06 |
| AFL Aflac Inc. | Reduce -1.5% | 0.57% | −0.06 |
| FTMA FR Massachusetts Mun Inc. ETF | Reduce -2.5% | 0.33% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -0.1% | 0.59% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.4% | 0.42% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -0.7% | 0.50% | −0.03 |
| SAFT Safety Insurance Group Inc. | Reduce -3.0% | 0.15% | −0.02 |
| FDXF FedEx Freight Holding Co. | Reduce -0.5% | 0.13% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.51% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -13.2% | 0.09% | −0.02 |
| PBE Invesco Biotechnology & Geno | Reduce -1.6% | 0.40% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -2.3% | 0.32% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -1.0% | 0.24% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -5.5% | 0.15% | −0.01 |
| KOPN Kopin Corp. | Reduce -6.2% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.4% | 2.02% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 0.35% | +0.03 |
| PWR Quanta Services Inc. | Reduce -1.4% | 0.48% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 3.28% | +0.07 |
| MU Micron Technology Inc. | Reduce -50.0% | 0.28% | +0.09 |
| MS Morgan Stanley | Reduce -0.8% | 1.32% | +0.11 |
| AEVA Aeva Technologies Inc. | Reduce -24.6% | 0.42% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.8% | 0.49% | +0.13 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.5% | 0.90% | +0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 4.58% | +0.25 |
| XLK SS Technology Select Sector | Reduce -0.3% | 2.68% | +0.51 |
| AMD Advanced Micro Devices | Reduce -16.5% | 1.36% | +0.70 |
| GLW Corning Inc. | Reduce -2.3% | 3.75% | +1.39 |
Portfolio Buys Q1 2026 → Q2 2026
| CSCO Cisco Systems Inc. | Add +0.2% | 2.68% | +0.64 |
| CIBR First Trust Nasdaq Cybersecu | Add +15.9% | 1.68% | +0.51 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +46.3% | 0.72% | +0.28 |
| TXN Texas Instruments Inc. | Add +4.1% | 0.97% | +0.27 |
| RKLB Rocket Lab Corp. | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +53.5% | 0.59% | +0.14 |
| NTRA Natera Inc. | Add +10.1% | 0.57% | +0.13 |
| AVGO Broadcom Inc. | Add +9.2% | 0.85% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| EFA iShares MSCI Eafe ETF | New | 0.09% | +0.09 |
| C Citigroup Inc. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.09% | +0.09 |
| FESM Fidelity Enhanced Small Cap | Add +37.8% | 0.27% | +0.09 |
| AXON Axon Enterprise Inc. | New | 0.08% | +0.08 |
| MELI MercadoLibre Inc. | Add +26.2% | 0.54% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.2% | 0.37% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.42% | +0.02 |
| IBM Intl Business Machines Corp. | Add +9.7% | 0.17% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.8% | 0.47% | +0.00 |
| TFC Truist Financial Corp. | Add +7.5% | 0.12% | +0.00 |
| XLI SS Industrial Select Sector | Add +1.0% | 0.83% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.22% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.5% | 0.30% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 0.35% | −0.01 |
| PGF Invesco Financial Preferred | Add +0.1% | 0.07% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.6% | 0.41% | −0.02 |
| APD Air Products & Chemicals Inc. | Add +4.9% | 0.20% | −0.02 |
| AVAV Aerovironment Inc. | Add +3.1% | 0.13% | −0.03 |
| MDT Medtronic PLC | Add +1.9% | 0.13% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Add +2.6% | 0.19% | −0.04 |
| RTX RTX Corp. | Add +11.4% | 0.81% | −0.04 |
| PNNT Pennantpark Investment Corp. | Add +0.0% | 0.09% | −0.04 |
| PH Parker Hannifin Corp. | Add +1.1% | 1.00% | −0.05 |
| CB Chubb Ltd. | Add +0.4% | 0.53% | −0.05 |
| AAPL Apple Inc. | Add +0.3% | 5.88% | −0.06 |
| LNG Cheniere Energy Inc. | Add +18.7% | 0.44% | −0.07 |
| SHOP Shopify Inc. Class A | Add +6.1% | 0.56% | −0.07 |
| AIG American International Group | Add +1.2% | 0.49% | −0.07 |
| HD Home Depot Inc. | Add +0.8% | 1.11% | −0.08 |
| VZ Verizon Communications Inc. | Add +2.3% | 0.23% | −0.08 |
| SPOT Spotify Technology SA | Add +0.8% | 0.41% | −0.09 |
| FBND Fidelity Total Bond ETF | Add +0.1% | 0.61% | −0.10 |
| COP Conocophillips | Add +0.0% | 0.21% | −0.10 |
| XLF SS Financial Select Sector | Add +0.0% | 1.56% | −0.10 |
| IXC iShares Global Energy ETF | Add +0.1% | 0.30% | −0.11 |
| MRK Merck & Co. Inc. | Add +0.7% | 1.76% | −0.13 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 3.70% | −0.14 |
| JNJ Johnson & Johnson | Add +0.8% | 1.40% | −0.15 |
| BX Blackstone Inc. | Add +0.3% | 1.39% | −0.17 |
Options Activity Q1 2026 → Q2 2026
| NVIDIA CORPORATION | put | Add +766.7% | 26,000 | $12.6M |
| NVIDIA CORPORATION | call | New | 15,000 | $7.3M |
| NVIDIA CORPORATION | put | Sold out | 2,500 | $1.2Mbefore exit |
| ALPHABET INC | put | Add +16.7% | 3,500 | $475K |
| NFLX Netflix Inc. | call | Sold out | 4,000 | $385Kbefore exit |
| ALPHABET INC | put | Sold out | 1,500 | $203Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $272.0M | AAPL, NVDA, MSFT, GOOGL, GLW |
| Q1 2026 | 132 | $235.3M | AAPL, MSFT, NVDA, GOOGL, JPM |
| Q4 2025 | 132 | $241.1M | MSFT, AAPL, NVDA, GOOGL, JPM |
| Q3 2025 | 133 | $234.1M | MSFT, AAPL, NVDA, JPM, GOOGL |
| Q2 2025 | 130 | $216.8M | MSFT, NVDA, AAPL, JPM, VUG |
| Q1 2025 | 127 | $192.8M | MSFT, AAPL, NVDA, JPM, VUG |
| Q4 2024 | 124 | $200.9M | MSFT, AAPL, NVDA, JPM, VUG |
| Q3 2024 | 127 | $198.7M | MSFT, AAPL, NVDA, VUG, JPM |
| Q2 2024 | 127 | $186.7M | MSFT, AAPL, NVDA, GOOGL, JPM |
| Q1 2024 | 125 | $181.2M | MSFT, AAPL, NVDA, JPM, VUG |