Abbot Financial Management, Inc.

Q3 2026 13F-HR Holdings

Location
Andover, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$287,750
Net value change ($000)
-4,868 (-1.7%)
New positions
3
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 4,776 37.2%
FIRST TRUST EXCHANGE-TRADED FUND 2,905 NEW
AAPL 2,246 14.0%
NVDA 1,836 13.3%
XOM 1,274 NEW
NTRA 797 51.9%
CIBR 700 15.2%
PG 677 25.6%
MRK 602 12.5%
PANW 578 16.5%
Top Reduces (Value $000, Stocks/ETFs)
GLW -4,275 -41.5%
HD -727 -24.0%
CSCO -674 -9.2%
CAT -444 -43.9%
SAFT -411 -100.0%
MS -359 -10.0%
MCD -336 -19.0%
BAC -263 -4.8%
NVS -259 -9.2%
AXON -224 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,938 (1.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type