Total reported value
$239.4M
Reporting period: 2026-03-31 · Number of holdings: 138
Abbot Financial Management, Inc. disclosed 138 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $239.4M and a quarterly turnover rate of 16.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Trim MSFT
+2.6% -$3.5M
Add GLW
-0.8% $2.0M
Trim AAPL
-0.6% -$1.1M
Trim GOOGL
-1.2% -$1.0M
Trim BX
+5.5% -$992.8K
Add NFLX
+66.1% $919.2K
Showing top 137 holdings (of 138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.84% | -0.41% | -0.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -1.41% | +2.60% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.08% | -0.35% | -0.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | -0.40% | -1.24% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.78% | -0.35% | -0.43% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.16% | -0.35% | -0.25% | |
| 7 | GLW | Corning INC | Stock-Tech | 2.33% | +0.83% | -0.76% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.13% | -0.21% | -1.98% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.01% | — | -0.59% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.98% | -0.24% | -0.30% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.94% | — | +0.20% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.86% | +0.21% | -1.84% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.65% | +0.33% | -0.58% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.64% | -0.14% | +1.38% | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.53% | -0.40% | +5.52% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.24% | +0.19% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -0.09% | +3.47% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | — | -0.63% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.19% | -0.09% | -0.86% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +2.99% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.15% | -0.15% | +0.16% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.14% | +0.10% | -1.38% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.12% | — | +3.82% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | — | -0.54% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | — | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.03% | — | +0.07% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.98% | — | -0.97% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | — | -1.31% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | — | -1.69% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | +0.39% | +66.11% | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | 0.91% | +0.27% | -1.15% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | +5.24% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.82% | — | -1.87% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | -0.64% | |
| 36 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | — | -0.93% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.72% | — | +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% | — | +1.61% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | — | -8.29% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.67% | +0.12% | -1.31% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.18% | +0.54% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | — | +2.35% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.63% | — | -3.36% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.62% | +0.11% | -0.76% | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.62% | -0.10% | +16.38% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.62% | — | -1.46% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +1.73% | |
| 49 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.61% | NEW | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | +0.29% |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+25.3%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 138 | $239.4M | 16 | |
| 2025-12-31 | 136 | $241.1M | 11 | |
| 2025-09-30 | 133 | $234.1M | 23 | |
| 2025-06-30 | 130 | $216.8M | 0 | |
| 2025-03-31 | 127 | $192.8M | 100 | |
| 2024-12-31 | 124 | $200.9M | 0 | |
| 2024-09-30 | 127 | $198.7M | 0 | |
| 2024-06-30 | 127 | $186.7M | 0 | |
| 2024-03-31 | 125 | $181.2M | 0 | |
| 2023-12-31 | 113 | $166.2M | 0 | |
| 2023-09-30 | 114 | $148.7M | 0 | |
| 2023-06-30 | 113 | $155.8M | 0 | |
| 2023-03-31 | 112 | $149.0M | 0 | |
| 2022-12-31 | 112 | $146.2M | 0 | |
| 2022-09-30 | 111 | $140.4M | 0 | |
| 2022-06-30 | 123 | $165.4M | 0 | |
| 2022-03-31 | 132 | $204.8M | 0 | |
| 2021-12-31 | 134 | $223.9M | 0 | |
| 2021-09-30 | 134 | $219.9M | 0 | |
| 2021-06-30 | 132 | $228.8M | 100 | |
| 2021-03-31 | 133 | $220.4M | 29 | |
| 2020-12-31 | 153 | $173.6M | 15 | |
| 2020-09-30 | 142 | $154.1M | 13 | |
| 2020-06-30 | 144 | $145.3M | 18 | |
| 2020-03-31 | 137 | $122.9M | 32 | |
| 2019-12-31 | 145 | $157.9M | 16 | |
| 2019-09-30 | 137 | $140.1M | 11 | |
| 2019-06-30 | 132 | $138.0M | 15 | |
| 2019-03-31 | 118 | $128.8M | 14 | |
| 2018-12-31 | 113 | $113.5M | 20 | |
| 2018-09-30 | 122 | $134.4M | 12 | |
| 2018-06-30 | 123 | $125.7M | 13 | |
| 2018-03-31 | 116 | $124.6M | 8 | |
| 2017-12-31 | 119 | $125.5M | 10 | |
| 2017-09-30 | 96 | $120.0M | 11 | |
| 2017-06-30 | 97 | $111.5M | — |
Abbot Financial Management, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard S&P 500 ETF (VOO); New buy: NVIDIA Corporation (NVDA); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); Sold out: Penumbra INC (PEN); Sold out: Walt Disney Co/the (DIS).
| # | 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 | AMZN | Amazon.com INC | -0.1% | +3.47% | Add |
| 20 | MS | Morgan Stanley | -0.1% | -0.86% | Trim |
| 21 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 22 | SHOP | Shopify INC - Class A | -0.1% | +16.38% | Add |
| 23 | XLF | Ss Financial Select Sector | -0.1% | +1.38% | Add |
| 24 | CIBR | First Trust Nasdaq Cybersecu | -0.2% | +0.16% | Add |
| 25 | NKE | Nike INC -cl B | -0.2% | -12.93% | Trim |
| 26 | XLK | Ss Technology Select Sector | -0.2% | -1.98% | Trim |
| 27 | BAC | Bank Of America CORP | -0.2% | -0.30% | Trim |
| 28 | NVDA | Nvidia CORP | -0.4% | -0.67% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.4% | -0.43% | Trim |
| 30 | VUG | Vanguard Growth ETF | -0.4% | -0.25% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.24% | Trim |
| 32 | BX | Blackstone INC | -0.4% | +5.52% | Add |
| 33 | AAPL | Apple INC | -0.4% | -0.64% | Trim |
| 34 | MSFT | Microsoft CORP | -1.4% | +2.60% | Add |
| 35 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 36 | NVDA | NVIDIA Corporation | — | NEW | New buy |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 38 | PEN | Penumbra INC | — | EXIT | Sold out |
| 39 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 40 | ADBE | Adobe INC | — | EXIT | Sold out |
| 41 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 42 | PFE | Pfizer INC | — | EXIT | Sold out |
| 43 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 44 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 45 | NOW | Servicenow INC | — | EXIT | Sold out |
| 46 | TFC | Truist Financial CORP | — | NEW | New buy |
| 47 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 48 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
Institutions with a similar AUM
CIK 0000846633
Total reported value
$239.5M
14 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001218555
Total reported value
$239.5M
125 stks
2015-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002068635
Total reported value
$239.3M
73 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000049205
Total reported value
$18.1B
6,012 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001332905
Total reported value
$5.6B
1,518 stks
2026-03-31
5 of the top 5 holdings overlap, including Microsoft CORP
CIK 0001511506
Total reported value
$5.1B
559 stks
2026-03-31
5 of the top 5 holdings overlap, including Alphabet Inc-cl A