Abbot Financial Management, Inc.

Q1 2026 13F-HR/A Holdings

Location
Andover, MA
Holdings as of
3/31/2026
Date filed
11/12/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
137
Total value ($000)
$238,876
Net value change ($000)
-3,649 (-1.5%)
New positions
7
Sold out positions
7
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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 1,974 54.1%
EMXC 1,024 NEW
LMT 771 24.2%
SCHD 638 NEW
BG 634 41.1%
JNJ 565 18.3%
NFLX 535 41.8%
MRK 486 12.2%
CVX 415 36.5%
LNG 375 46.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,478 -21.5%
AAPL -1,096 -7.2%
GOOGL -1,047 -9.3%
BX -993 -21.3%
PEN -983 -100.0%
NVDA -932 -7.1%
JPM -910 -9.1%
VUG -905 -10.7%
DIS -733 -100.0%
ADBE -652 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,992 (1.7% 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