Institutional
Abbot Financial Management, Inc.
CIK 0001714341
$239.4M
Reported AUM
137
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Abbot Financial Management, Inc. · Q1 2026
AI · grounded in 13F
Abbot Financial Management, Inc. established new positions in NVDA and EMXC, with the largest single addition totaling $1.45M. The fund also increased its stake in NFLX by 66.11%. Conversely, the firm closed its entire position in PEN, resulting in a reduction of $983,097.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.10 | -0.58% | 68.71% | 129.45% | $14.0M | 5.84% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.35% | 35.51% | $12.7M | 5.31% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $12.2M | 5.08% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $10.2M | 4.25% | — | HELD |
| 5 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $9.0M | 3.78% | — | HELD |
| 6 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $7.6M | 3.16% | — | HELD |
| 7 | GLW | CORNING INC | $124.06 | -1.55% | 105.30% | 256.43% | $5.6M | 2.33% | — | HELD |
| 8 | XLK | SELECT SECTOR SPDR TR | $166.56 | -2.65% | 33.81% | 123.64% | $5.1M | 2.13% | — | HELD |
| 9 | CSCO | CISCO SYS INC | $112.53 | -2.64% | 75.85% | 125.29% | $4.8M | 2.01% | — | HELD |
| 10 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | 38.41% | 67.43% | $4.7M | 1.98% | — | HELD |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $4.6M | 1.94% | — | HELD |
| 12 | MRK | MERCK & CO INC | $130.39 | -1.08% | 70.49% | 100.41% | $4.5M | 1.86% | — | HELD |
| 13 | LMT | LOCKHEED MARTIN CORP | $569.33 | -2.06% | 41.80% | 83.55% | $4.0M | 1.65% | — | HELD |
| 14 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | 12.30% | 61.42% | $3.9M | 1.64% | — | HELD |
| 15 | BX | BLACKSTONE INC | $129.40 | -3.36% | -18.57% | 25.55% | $3.7M | 1.53% | — | HELD |
| 16 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $3.6M | 1.52% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $3.6M | 1.51% | — | HELD |
| 18 | ABBV | ABBVIE INC | $263.62 | 0.16% | 40.72% | 165.04% | $3.2M | 1.32% | — | HELD |
| 19 | MS | MORGAN STANLEY | $203.19 | -3.97% | 54.71% | 136.28% | $2.8M | 1.19% | — | HELD |
| 20 | HD | HOME DEPOT INC | $338.42 | -1.75% | -5.36% | 19.60% | $2.8M | 1.17% | — | HELD |
| 21 | CIBR | FIRST TR EXCHANGE-TRADED FD | $88.79 | -0.55% | 25.49% | 77.13% | $2.7M | 1.15% | — | HELD |
| 22 | NVS | NOVARTIS AG | $158.83 | -0.64% | 41.75% | 107.01% | $2.7M | 1.14% | — | HELD |
| 23 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.49 | 0.05% | 4.38% | 16.27% | $2.7M | 1.12% | — | HELD |
| 24 | VO | VANGUARD INDEX FDS | $80.64 | -0.87% | 16.56% | 41.14% | $2.6M | 1.10% | — | HELD |
| 25 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | 1.73% | 18.89% | $2.6M | 1.10% | — | HELD |
| 26 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | 35.00% | 241.48% | $2.5M | 1.03% | — | HELD |
| 27 | GDX | VANECK ETF TRUST | $73.58 | -0.85% | 42.51% | 143.98% | $2.3M | 0.98% | — | HELD |
| 28 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | 8.82% | 58.32% | $2.3M | 0.97% | — | HELD |
| 29 | IWM | ISHARES TR | $288.64 | -1.61% | 37.92% | 38.19% | $2.3M | 0.97% | — | HELD |
| 30 | NFLX | NETFLIX INC. | $73.62 | 1.71% | -37.52% | 27.18% | $2.2M | 0.92% | — | HELD |
| 31 | BG | BUNGE GLOBAL SA | $107.78 | -8.17% | — | — | $2.2M | 0.91% | — | HELD |
| 32 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $2.0M | 0.84% | — | HELD |
| 33 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $2.0M | 0.84% | — | HELD |
| 34 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | — | — | $2.0M | 0.82% | — | HELD |
| 35 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $1.9M | 0.81% | — | HELD |
| 36 | RSPT | INVESCO EXCHANGE TRADED FD T | $58.48 | -1.38% | — | — | $1.7M | 0.73% | — | HELD |
| 37 | AVGO | BROADCOM INC | $370.73 | -2.67% | — | — | $1.7M | 0.72% | — | HELD |
| 38 | FBND | FIDELITY MERRIMACK STR TR | $44.98 | -0.40% | — | — | $1.7M | 0.69% | — | HELD |
| 39 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $1.6M | 0.69% | — | HELD |
| 40 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $1.6M | 0.69% | — | HELD |
| 41 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $1.6M | 0.67% | — | HELD |
| 42 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $1.6M | 0.65% | — | HELD |
| 43 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $1.5M | 0.65% | — | HELD |
| 44 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | — | — | $1.5M | 0.63% | — | HELD |
| 45 | KMI | KINDER MORGAN INC DEL | $31.86 | 0.79% | — | — | $1.5M | 0.62% | — | HELD |
| 46 | SHOP | SHOPIFY INC | $129.17 | -0.85% | — | — | $1.5M | 0.62% | — | HELD |
| 47 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $1.5M | 0.62% | — | HELD |
| 48 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | — | — | $1.5M | 0.61% | — | HELD |
| 49 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $1.5M | 0.61% | — | HELD |
| 50 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $1.4M | 0.59% | — | HELD |
| 51 | CB | CHUBB LTD SWITZ | $361.87 | -0.45% | — | — | $1.4M | 0.57% | — | HELD |
| 52 | AIG | AMERICAN INTL GROUP INC | $80.20 | -0.78% | — | — | $1.3M | 0.55% | — | HELD |
| 53 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $1.3M | 0.55% | — | HELD |
| 54 | STT | STATE STR CORP | $176.04 | -3.58% | — | — | $1.3M | 0.54% | — | HELD |
| 55 | VHT | VANGUARD WORLD FD | $311.32 | -0.61% | — | — | $1.3M | 0.52% | — | HELD |
| 56 | IRM | IRON MTN INC DEL | $120.75 | -3.94% | — | — | $1.2M | 0.51% | — | HELD |
| 57 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $1.2M | 0.51% | — | HELD |
| 58 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | — | — | $1.2M | 0.50% | — | HELD |
| 59 | LNG | CHENIERE ENERGY INC | $258.54 | 2.52% | — | — | $1.2M | 0.50% | — | HELD |
| 60 | SPOT | SPOTIFY TECHNOLOGY S A | $523.82 | 2.40% | — | — | $1.2M | 0.49% | — | HELD |
| 61 | XLB | SELECT SECTOR SPDR TR | $51.74 | -1.15% | — | — | $1.1M | 0.47% | — | HELD |
| 62 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $1.1M | 0.46% | — | HELD |
| 63 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $1.1M | 0.45% | — | HELD |
| 64 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $1.1M | 0.45% | — | HELD |
| 65 | NKE | NIKE INC | $43.22 | 0.41% | — | — | $1.1M | 0.45% | — | HELD |
| 66 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $1.1M | 0.44% | — | HELD |
| 67 | NTRA | NATERA INC | $253.82 | 0.63% | — | — | $1.0M | 0.43% | — | HELD |
| 68 | EMXC | ISHARES INC | $86.83 | -2.92% | — | — | $1.0M | 0.43% | — | HELD |
| 69 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | — | — | $1.0M | 0.42% | — | HELD |
| 70 | JEPQ | J P MORGAN EXCHANGE TRADED F | $56.14 | -1.85% | — | — | $1.0M | 0.42% | — | HELD |
| 71 | XLC | SELECT SECTOR SPDR TR | $109.51 | -0.15% | — | — | $992K | 0.41% | — | HELD |
| 72 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $989K | 0.41% | — | HELD |
| 73 | PBE | INVESCO EXCHANGE TRADED FD T | $91.13 | -0.66% | — | — | $984K | 0.41% | — | HELD |
| 74 | IXC | ISHARES TR | $54.85 | 2.39% | — | — | $952K | 0.40% | — | HELD |
| 75 | CTAS | CINTAS CORP | $216.53 | 0.76% | — | — | $947K | 0.40% | — | HELD |
| 76 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $944K | 0.39% | — | HELD |
| 77 | CSX | CSX CORP | $50.76 | -0.16% | — | — | $927K | 0.39% | — | HELD |
| 78 | FTMA | PUTNAM ETF TRUST | $8.96 | -0.17% | — | — | $918K | 0.38% | — | HELD |
| 79 | GGG | GRACO INC | $81.21 | -1.28% | — | — | $842K | 0.35% | — | HELD |
| 80 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $842K | 0.35% | — | HELD |
| 81 | VEA | VANGUARD TAX-MANAGED FDS | $68.98 | -0.89% | — | — | $834K | 0.35% | — | HELD |
| 82 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | — | — | $816K | 0.34% | — | HELD |
| 83 | KMB | KIMBERLY-CLARK CORP | $113.21 | 0.11% | — | — | $772K | 0.32% | — | HELD |
| 84 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | — | — | $757K | 0.32% | — | HELD |
| 85 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $726K | 0.30% | — | HELD |
| 86 | TPL | TEXAS PACIFIC LAND CORPORATI | $389.41 | 0.00% | — | — | $719K | 0.30% | — | HELD |
| 87 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $715K | 0.30% | — | HELD |
| 88 | VBR | VANGUARD INDEX FDS | $245.07 | -1.22% | — | — | $709K | 0.30% | — | HELD |
| 89 | AEVA | AEVA TECHNOLOGIES INC | $13.99 | -4.83% | — | — | $696K | 0.29% | — | HELD |
| 90 | MMM | 3M CO | $177.95 | -2.48% | — | — | $679K | 0.28% | — | HELD |
| 91 | T | AT&T INC | $23.94 | -2.90% | — | — | $677K | 0.28% | — | HELD |
| 92 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | — | — | $674K | 0.28% | — | HELD |
| 93 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $673K | 0.28% | — | HELD |
| 94 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $659K | 0.28% | — | HELD |
| 95 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $638K | 0.27% | — | HELD |
| 96 | BA | BOEING CO | $214.06 | -3.39% | — | — | $635K | 0.27% | — | HELD |
| 97 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $621K | 0.26% | — | HELD |
| 98 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $620K | 0.26% | — | HELD |
| 99 | IBB | ISHARES TR | $188.53 | -1.04% | — | — | $577K | 0.24% | — | HELD |
| 100 | APO | APOLLO GLOBAL MGMT INC | $119.81 | -3.91% | — | — | $568K | 0.24% | — | HELD |
| 101 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $534K | 0.22% | — | HELD |
| 102 | VTI | VANGUARD INDEX FDS | — | — | — | — | $529K | 0.22% | — | HELD |
| 103 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $512K | 0.21% | — | HELD |
| 104 | CHE | CHEMED CORP NEW | — | — | — | — | $453K | 0.19% | — | HELD |
| 105 | B | BARRICK MNG CORP | — | — | — | — | $449K | 0.19% | — | HELD |
| 106 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $439K | 0.18% | — | HELD |
| 107 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.35% | 35.51% | $427K | 0.18% | — | HELD |
| 108 | FESM | FIDELITY COVINGTON TRUST | — | — | — | — | $412K | 0.17% | — | HELD |
| 109 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $407K | 0.17% | — | HELD |
| 110 | SAFT | SAFETY INS GROUP INC | — | — | — | — | $400K | 0.17% | — | HELD |
| 111 | SPYG | SPDR SERIES TRUST | — | — | — | — | $397K | 0.17% | — | HELD |
| 112 | HTD | HANCOCK JOHN TAX-ADVANTAGED | — | — | — | — | $383K | 0.16% | — | HELD |
| 113 | GOOG | ALPHABET INC | — | — | — | — | $382K | 0.16% | — | HELD |
| 114 | MDT | MEDTRONIC PLC | — | — | — | — | $376K | 0.16% | — | HELD |
| 115 | VOX | VANGUARD WORLD FD | — | — | — | — | $373K | 0.16% | — | HELD |
| 116 | IWF | ISHARES TR | — | — | — | — | $371K | 0.16% | — | HELD |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $371K | 0.15% | — | HELD |
| 118 | AVAV | AEROVIRONMENT INC | — | — | — | — | $367K | 0.15% | — | HELD |
| 119 | SLB | SLB LIMITED | — | — | — | — | $353K | 0.15% | — | HELD |
| 120 | PNNT | PENNANTPARK INVT CORP | — | — | — | — | $316K | 0.13% | — | HELD |
| 121 | SBUX | STARBUCKS CORP | — | — | — | — | $300K | 0.13% | — | HELD |
| 122 | GE | GE AEROSPACE | — | — | — | — | $283K | 0.12% | — | HELD |
| 123 | GLD | SPDR GOLD TR | — | — | — | — | $282K | 0.12% | — | HELD |
| 124 | TFC | TRUIST FINL CORP | — | — | — | — | $270K | 0.11% | — | HELD |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $256K | 0.11% | — | HELD |
| 126 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $252K | 0.11% | — | HELD |
| 127 | IGV | ISHARES TR | — | — | — | — | $242K | 0.10% | — | HELD |
| 128 | IVV | ISHARES TR | — | — | — | — | $240K | 0.10% | — | HELD |
| 129 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $240K | 0.10% | — | HELD |
| 130 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $236K | 0.10% | — | HELD |
| 131 | GEV | GE VERNOVA INC | — | — | — | — | $219K | 0.09% | — | HELD |
| 132 | ADSK | AUTODESK INC | — | — | — | — | $212K | 0.09% | — | HELD |
| 133 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $203K | 0.08% | — | HELD |
| 134 | MTB | M & T BK CORP | — | — | — | — | $202K | 0.08% | — | HELD |
| 135 | PGF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $190K | 0.08% | — | HELD |
| 136 | CXM | SPRINKLR INC | — | — | — | — | $140K | 0.06% | — | HELD |
| 137 | KOPN | KOPIN CORP | — | — | — | — | $36K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001714341-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.