Abbot Financial Management, Inc.

Q2 2026 13F-HR/A Holdings

Location
Andover, MA
Holdings as of
6/30/2026
Date filed
11/12/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
139
Total value ($000)
$292,618
Net value change ($000)
+53,742 (22.5%)
New positions
8
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GLW 4,680 83.3%
CSCO 2,497 51.7%
GOOGL 2,292 22.3%
XLK 2,228 43.0%
AMD 2,142 138.5%
AAPL 2,022 14.4%
PANW 1,855 112.8%
CIBR 1,827 66.0%
NVDA 1,633 13.4%
VUG 1,371 18.1%
Top Reduces (Value $000, Stocks/ETFs)
LMT -551 -13.9%
NFLX -451 -24.8%
B -441 -100.0%
GDX -416 -17.8%
BG -383 -17.6%
CVX -318 -20.5%
NKE -316 -29.2%
MCD -268 -13.2%
LYB -240 -100.0%
ADSK -212 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,693 (7.1% 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