13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001714341
Total reported value
$292.8M
$292.8M
137 檔
19.8%
During the Q1 2026 filing period, Abbot Financial Management, Inc. (CIK: 0001714341) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $292.8M across 137 reported positions.
Abbot Financial Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 7 holdings and trimming 44 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.84% | -0.38% | -0.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -0.92% | +2.60% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.08% | -0.36% | -0.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | — | -1.24% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.78% | -0.34% | -0.43% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.16% | -0.11% | -0.25% | |
| 7 | GLW | Corning Inc | Stock-Tech | 2.33% | +1.16% | -0.76% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.13% | +0.36% | -1.98% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.01% | +0.48% | -0.59% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.98% | -0.10% | -0.30% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.94% | -0.20% | +0.20% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.86% | -0.22% | -1.84% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.65% | -0.49% | -0.58% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.64% | -0.19% | +1.38% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 1.53% | -0.24% | +5.52% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -0.22% | +0.19% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.10% | +3.47% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | -0.07% | -0.63% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.19% | +0.03% | -0.86% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.14% | +2.99% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.15% | +0.41% | +0.16% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.14% | -0.19% | -1.38% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.12% | -0.21% | +3.82% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | -0.09% | -0.54% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.20% | — | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.03% | -0.10% | +0.07% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.98% | -0.32% | -0.97% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | -0.10% | -1.31% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | -0.01% | -1.69% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.45% | +66.11% | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | 0.91% | -0.30% | -1.15% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.09% | +5.24% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.25% | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.82% | -0.04% | -1.87% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.21% | -0.64% | |
| 36 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | +0.11% | -0.93% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.07% | +9.99% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.69% | -0.13% | +24.05% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.51% | +1.61% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | +0.21% | -8.29% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.67% | -0.19% | -1.31% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.23% | +0.54% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.61% | +2.35% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.63% | -0.08% | -3.36% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.62% | -0.14% | -0.76% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.62% | -0.10% | +16.38% | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.62% | -0.09% | -1.46% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.14% | +1.73% | |
| 49 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.61% | +6.18% | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.17% | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +0.8% | -0.76% | Trim |
| 2 | NFLX | Netflix Inc | +0.4% | +66.11% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.3% | -0.58% | Trim |
| 4 | BG | Bunge Global SA | +0.3% | -1.15% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.19% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.2% | -1.84% | Trim |
| 7 | CVX | Chevron CORP | +0.2% | +0.54% | Add |
| 8 | LNG | Cheniere Energy Inc | +0.2% | +0.07% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 10 | FBND | Fidelity Total Bond ETF | +0.1% | +24.05% | Add |
| 11 | SPOT | Spotify Technology S.A. | +0.1% | +59.83% | Add |
| 12 | FDX | Fedex CORP | +0.1% | -1.31% | Trim |
| 13 | TPL | Texas Pacific Land CORP | +0.1% | — | Unchanged |
| 14 | IXC | Ishares Global Energy ETF | +0.1% | — | Unchanged |
| 15 | KMI | Kinder Morgan, Inc. | +0.1% | -0.76% | Trim |
| 16 | PWR | Quanta Services Inc | +0.1% | -0.11% | Trim |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.38% | Trim |
| 18 | IRM | Iron Mountain Inc | +0.1% | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | +0.1% | +1.73% | Add |
| 20 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +32.35% | Add |
| 21 | COP | Conocophillips | +0.1% | -1.76% | Trim |
| 22 | RTX | Rtx CORP | +0.1% | +5.24% | Add |
| 23 | WMT | Walmart Inc | +0.1% | -0.64% | Trim |
| 24 | MU | Micron Technology Inc | +0.1% | +44.44% | Add |
| 25 | GDX | Vaneck Gold Miners ETF | +0.1% | -0.97% | Trim |
| 26 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +20.41% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 29 | PEP | Pepsico Inc | +0.1% | +0.29% | Add |
| 30 | CSX | Csx CORP | +0.1% | -0.88% | Trim |
| 31 | XLB | Ss Materials Select Sector | 0% | — | Unchanged |
| 32 | FESM | Fidelity Enhanced Small Cap | 0% | +30.72% | Add |
| 33 | T | At&t Inc | 0% | +0.03% | Add |
| 34 | LMBS | First Trust Low Duration Opp | 0% | +3.82% | Add |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | +9.24% | Add |
| 36 | CB | Chubb Limited | 0% | +2.21% | Add |
| 37 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 38 | BMY | Bristol-myers Squibb Co | 0% | +3.53% | Add |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Unchanged |
| 40 | TXN | Texas Instruments Inc | 0% | -8.29% | Trim |
| 41 | PH | Parker Hannifin CORP | 0% | +0.07% | Add |
| 42 | XLI | Ss Industrial Select Sector | 0% | -1.87% | Trim |
| 43 | RSP | Invesco S&p 500 Equal Weight | 0% | +3.16% | Add |
| 44 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 45 | SBUX | Starbucks CORP | 0% | +2.10% | Add |
| 46 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 47 | CSCO | Cisco Systems Inc | 0% | -0.59% | Trim |
| 48 | GGG | Graco Inc | 0% | — | Unchanged |
| 49 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 50 | VBR | Vanguard Small-cap Value ETF | 0% | +0.03% | Add |
According to official SEC Form 13F filings, Abbot Financial Management, Inc. reported a total U.S. public equity portfolio value of $292.8M across 137 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 19.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
VOO
市值: $1.5M
Top Position Liquidated / Trimmed
PEN
前期市值: $983.1K
During Q1 2026, Abbot Financial Management, Inc.'s top holdings by market value included AAPL (5.8%)、MSFT (5.3%)、NVDA (5.1%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q1 2026, Abbot Financial Management, Inc. made 108 total portfolio adjustments, initiating 12 new buys, adding to 45 positions, trimming 44 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.