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

0$100.0M$200.0M$300.0M Q1 2024: $181.2M Q1 2024 Q2 2024: $186.7M Q2 2024 Q3 2024: $198.7M Q3 2024 Q4 2024: $200.9M Q4 2024 Q1 2025: $192.8M Q1 2025 Q2 2025: $216.8M Q2 2025 Q3 2025: $234.1M Q3 2025 Q4 2025: $241.1M Q4 2025 Q1 2026: $235.3M Q1 2026 Q2 2026: $272.0M $272.0M Q2 2026

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
APD Air Products & Chemicals Inc. 0.20% 1,847 $542K Add +4.9%
BMY Bristol-Myers Squibb Co. 0.19% 9,041 $521K Add +2.6%
CRM Salesforce Inc. 0.19% 3,214 $504K Reduce -3.2%
T AT&T Inc. 0.18% 23,355 $483K Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 4,050 $482K No change
RKLB Rocket Lab Corp. 0.18% 4,735 $481K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,679 $472K Add +9.7%
GOOG Alphabet Inc. Class C 0.17% 1,332 $471K No change
IWF iShares Russell 1000 Growth 0.15% 3,292 $409K Reduce -5.5%
SAFT Safety Insurance Group Inc. 0.15% 5,344 $400K Reduce -3.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.14% 15,470 $394K No change
VOX Vanguard Communication Servi 0.14% 2,075 $382K No change
GE General Electric filed as GE AEROSPACE 0.14% 998 $373K No change
MDT Medtronic PLC 0.13% 4,418 $346K Add +1.9%
SBUX Starbucks Corp. 0.13% 3,353 $343K No change
AVAV Aerovironment Inc. 0.13% 2,065 $341K Add +3.1%
FDXF FedEx Freight Holding Co. 0.13% 2,251 $340K Reduce -0.5%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 6,860 $319K No change
TFC Truist Financial Corp. 0.12% 6,308 $314K Add +7.5%
GEV GE Vernova Inc. 0.11% 251 $295K No change
UNH Unitedhealth Group Inc. 0.11% 695 $289K New
IVV iShares Core S&P 500 ETF 0.10% 368 $276K No change
EFA iShares MSCI Eafe ETF 0.09% 2,471 $257K New
VGK Vanguard Ftse Europe ETF 0.09% 2,860 $253K No change
C Citigroup Inc. 0.09% 1,786 $250K New
LLY Eli Lilly & Co. 0.09% 208 $249K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.09% 5,150 $246K New
PNNT Pennantpark Investment Corp. 0.09% 70,337 $244K Add +0.0%
GLD SPDR Gold Shares 0.09% 655 $241K No change
IGV iShares Expanded Tech-Softwa 0.09% 2,625 $238K Reduce -13.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 975 $232K No change
AXON Axon Enterprise Inc. 0.08% 400 $224K New
XLE SS Energy Select Sector 0.08% 4,118 $219K No change
PLTR Palantir Technologies Inc. Class A 0.08% 1,750 $204K No change
PGF Invesco Financial Preferred 0.07% 13,861 $190K Add +0.1%
CXM Sprinklr Inc. Class A 0.04% 23,393 $121K No change
KOPN Kopin Corp. 0.02% 15,025 $67K Reduce -6.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$272.0MAAPL, NVDA, MSFT, GOOGL, GLW
Q1 2026 132$235.3MAAPL, MSFT, NVDA, GOOGL, JPM
Q4 2025 132$241.1MMSFT, AAPL, NVDA, GOOGL, JPM
Q3 2025 133$234.1MMSFT, AAPL, NVDA, JPM, GOOGL
Q2 2025 130$216.8MMSFT, NVDA, AAPL, JPM, VUG
Q1 2025 127$192.8MMSFT, AAPL, NVDA, JPM, VUG
Q4 2024 124$200.9MMSFT, AAPL, NVDA, JPM, VUG
Q3 2024 127$198.7MMSFT, AAPL, NVDA, VUG, JPM
Q2 2024 127$186.7MMSFT, AAPL, NVDA, GOOGL, JPM
Q1 2024 125$181.2MMSFT, AAPL, NVDA, JPM, VUG