2026 Q2 Portfolio Activity
In 2026 Q2, Abbot Financial Management, Inc. maintained a portfolio of 147 distinct positions. The most significant new addition was ROCKET LAB CORP, now representing 0.16% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 1633.3%. The fund also reduced its exposure to NVIDIA CORPORATION by 25.0%.
Position History
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Total Positions
147
Quarter
2026 Q2
Top Holding
AAPL (5.5%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Abbot Financial Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.46% | 5.84% |
#1
Prev: #1
|
4.7 |
—
|
185 | 0.3% |
P
S
|
55,294 | $15,999,930 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.72% | 5.08% |
#2
1
Prev: #3
|
3.9 |
—
|
-798 | -1.1% |
P
S
|
69,006 | $13,807,451 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.39% | 5.31% |
#3
1
Prev: #2
|
3.3 |
—
|
80 | 0.2% |
P
S
|
34,450 | $12,850,390 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 4.31% | 0.61% |
#4
45
Prev: #49
|
5.2 |
—
|
23,000 | 766.7% |
P
S
|
26,000 | $12,612,340 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.25% | 4.25% |
#5
1
Prev: #4
|
2.7 |
—
|
-560 | -1.6% |
P
S
|
34,834 | $12,448,448 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLW
CORNING INC
|
Technology | 3.49% | 2.33% |
#6
1
Prev: #7
|
1.9 |
—
|
-960 | -2.3% |
P
S
|
39,980 | $10,212,091 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.44% | 3.78% |
#7
2
Prev: #5
|
1.9 |
—
|
37 | 0.1% |
P
S
|
30,787 | $10,077,541 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.05% | 3.16% |
#8
2
Prev: #6
|
4.2 |
—
|
86,330 | 499.1% |
P
S
|
103,627 | $8,926,430 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.49% | 2.13% |
#9
1
Prev: #8
|
1.5 |
—
|
-110 | -0.3% |
P
S
|
38,315 | $7,299,774 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.49% | 2.01% |
#10
1
Prev: #9
|
1.5 |
—
|
146 | 0.2% |
P
S
|
62,086 | $7,292,657 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 2.49% | — |
#11
Prev: #—
|
4.5 |
—
|
15,000 | — |
NEW
|
15,000 | $7,276,350 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.88% | 1.98% |
#12
2
Prev: #10
|
1.3 |
—
|
-428 | -0.4% |
P
S
|
96,655 | $5,507,425 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.74% | 1.94% |
#13
2
Prev: #11
|
1.2 |
—
|
-52 | -0.2% |
P
S
|
21,517 | $5,091,447 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.64% | 1.86% |
#14
2
Prev: #12
|
1.2 |
—
|
242 | 0.7% |
P
S
|
37,313 | $4,794,656 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.56% | 1.15% |
#15
6
Prev: #21
|
2.6 |
—
|
6,978 | 15.9% |
P
S
|
50,823 | $4,566,402 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.45% | 1.64% |
#16
2
Prev: #14
|
1.1 |
—
|
13 | 0.0% |
P
S
|
79,315 | $4,252,088 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.41% | 1.51% |
#17
Prev: #17
|
1.1 |
—
|
-50 | -0.3% |
P
S
|
17,271 | $4,116,299 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.30% | 1.52% |
#18
2
Prev: #16
|
1.0 |
—
|
120 | 0.8% |
P
S
|
15,045 | $3,820,902 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.29% | 1.53% |
#19
4
Prev: #15
|
1.0 |
—
|
94 | 0.3% |
P
S
|
32,030 | $3,768,958 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.26% | 0.65% |
#20
23
Prev: #43
|
1.0 |
—
|
-1,256 | -16.5% |
P
S
|
6,350 | $3,688,546 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.25% | 1.32% |
#21
3
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
14,504 | $3,649,787 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.22% | 1.19% |
#22
3
Prev: #19
|
1.0 |
—
|
-135 | -0.8% |
P
S
|
17,140 | $3,582,946 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.20% | 0.69% |
#23
16
Prev: #39
|
1.5 |
—
|
no change | no change |
P
S
|
10,263 | $3,499,888 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.16% | 1.65% |
#24
11
Prev: #13
|
1.0 |
—
|
138 | 2.1% |
P
S
|
6,678 | $3,402,225 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.03% | 1.17% |
#25
5
Prev: #20
|
0.9 |
—
|
66 | 0.8% |
P
S
|
8,552 | $3,015,978 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.01% | 1.10% |
#26
2
Prev: #24
|
3.4 |
—
|
27,576 | 300.0% |
P
S
|
36,768 | $2,962,398 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.96% | 0.97% |
#27
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
9,319 | $2,799,984 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.95% | 1.14% |
#28
6
Prev: #22
|
0.9 |
—
|
-205 | -1.1% |
P
S
|
17,701 | $2,774,054 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.93% | 1.03% |
#29
3
Prev: #26
|
0.9 |
—
|
30 | 1.1% |
P
S
|
2,794 | $2,733,063 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.91% | 1.12% |
#30
7
Prev: #23
|
0.9 |
—
|
-591 | -1.1% |
P
S
|
53,440 | $2,660,258 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.90% | 1.10% |
#31
6
Prev: #25
|
0.9 |
—
|
-226 | -1.2% |
P
S
|
18,016 | $2,641,896 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.90% | 0.69% |
#32
8
Prev: #40
|
0.9 |
—
|
344 | 4.1% |
P
S
|
8,808 | $2,625,401 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.87% | 0.97% |
#33
5
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
17,700 | $2,533,755 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.84% | 0.73% |
#34
2
Prev: #36
|
0.8 |
—
|
-584 | -1.5% |
P
S
|
37,944 | $2,447,382 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.72% |
#35
2
Prev: #37
|
2.3 |
—
|
514 | 9.2% |
P
S
|
6,107 | $2,306,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.78% | 0.82% |
#36
3
Prev: #33
|
0.8 |
—
|
121 | 1.0% |
P
S
|
12,253 | $2,269,697 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.75% | 0.84% |
#37
6
Prev: #31
|
2.3 |
—
|
1,195 | 11.4% |
P
S
|
11,646 | $2,209,596 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMXC
ISHARES INC
|
ETF | 0.67% | 0.43% |
#38
30
Prev: #68
|
2.8 |
—
|
6,032 | 46.3% |
P
S
|
19,052 | $1,949,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.66% | 0.98% |
#39
12
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
25,450 | $1,920,203 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.61% | 0.91% |
#40
10
Prev: #30
|
0.7 |
—
|
-307 | -1.8% |
P
S
|
16,800 | $1,793,064 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.81% |
#41
7
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
15,641 | $1,771,500 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.59% | 0.84% |
#42
10
Prev: #32
|
0.7 |
—
|
-13 | -0.2% |
P
S
|
6,443 | $1,741,607 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.59% | 0.54% |
#43
11
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
10,210 | $1,731,616 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.56% | 0.69% |
#44
6
Prev: #38
|
0.7 |
—
|
28 | 0.1% |
P
S
|
36,287 | $1,650,682 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.55% | 0.63% |
#45
1
Prev: #44
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
13,780 | $1,616,118 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.44% |
#46
20
Prev: #66
|
3.2 |
—
|
991 | 53.5% |
P
S
|
2,845 | $1,602,560 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.53% | 0.62% |
#47
Prev: #47
|
0.7 |
—
|
-200 | -1.5% |
P
S
|
13,285 | $1,557,666 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.53% | 0.43% |
#48
19
Prev: #67
|
2.2 |
—
|
520 | 10.1% |
P
S
|
5,663 | $1,537,221 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.52% | 0.62% |
#49
3
Prev: #46
|
2.2 |
—
|
765 | 6.1% |
P
S
|
13,254 | $1,513,342 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.51% | 0.51% |
#50
6
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
11,877 | $1,500,133 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 147 holdings