Abbot Financial Management, Inc.

13F filer · CIK 0001714341

Reported Aug 6, 2026

13F portfolio value$293MU.S. long equity reported on 13F

Positions97Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight33.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202697 positions
AAPLApple Inc.	$16M	5.46%	0.00%	Not reported	Q2 2017
NVDANvidia Corp	$13.8M	4.72%	0.00%	Not reported	Q2 2017
MSFTMicrosoft Corp	$12.9M	4.39%	0.00%	Not reported	Q2 2017
GOOGLAlphabet Inc.	$12.4M	4.25%	0.00%	Not reported	Q2 2017
GLWCorning Inc	$10.2M	3.49%	0.00%	Not reported	Q2 2017
JPMJPMorgan Chase & Co	$10.1M	3.44%	0.00%	Not reported	Q2 2017
CSCOCisco Systems, Inc.	$7.29M	2.49%	0.00%	Not reported	Q2 2017
BACBank of America Corp	$5.51M	1.88%	0.00%	Not reported	Q2 2017
MRKMerck & Co., Inc.	$4.79M	1.64%	0.00%	Not reported	Q2 2017
AMZNAmazon Com Inc	$4.12M	1.41%	0.00%	Not reported	Q2 2018
JNJJohnson & Johnson	$3.82M	1.30%	0.00%	Not reported	Q2 2017
BXBlackstone Inc.	$3.77M	1.29%	0.00%	Not reported	Q2 2017
AMDAdvanced Micro Devices Inc	$3.69M	1.26%	0.00%	Not reported	Q1 2023
ABBVAbbVie Inc.	$3.65M	1.25%	0.00%	Not reported	Q2 2017
MSMorgan Stanley	$3.58M	1.22%	0.00%	Not reported	Q2 2017
PANWPalo Alto Networks Inc	$3.5M	1.20%	0.00%	Not reported	Q2 2017
LMTLockheed Martin Corp	$3.4M	1.16%	0.00%	Not reported	Q3 2018
HDHome Depot, Inc.	$3.02M	1.03%	0.00%	Not reported	Q2 2017
NVSNovartis AG	$2.77M	0.95%	0.00%	Not reported	Q2 2017
PHParker-Hannifin Corp	$2.73M	0.93%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$2.64M	0.90%	0.00%	Not reported	Q2 2017
TXNTexas Instruments Inc	$2.63M	0.90%	0.00%	Not reported	Q2 2017
EMREmerson Electric Co	$2.53M	0.87%	0.00%	Not reported	Q2 2017
AVGOBroadcom Inc.	$2.31M	0.79%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$2.21M	0.75%	0.00%	Not reported	Q1 2020
EMXCEmax Holdings Corp	$1.95M	0.67%	Not reported	New	Q2 2026
BGBunge Global SA	$1.79M	0.61%	0.01%	Not reported	Q3 2020
WMTWalmart Inc.	$1.77M	0.61%	0.00%	Not reported	Q1 2022
MCDMcdonalds Corp	$1.74M	0.59%	0.00%	Not reported	Q2 2017
STTState Street Corp	$1.73M	0.59%	0.00%	Not reported	Q2 2017
METAMeta Platforms, Inc.	$1.6M	0.55%	Not reported	Not reported	Q3 2020
AFLAflac Inc	$1.56M	0.53%	0.00%	Not reported	Q2 2017
NTRANatera, Inc.	$1.54M	0.53%	0.00%	Not reported	Q1 2025
SHOPShopify Inc.	$1.51M	0.52%	0.00%	Not reported	Q2 2020
IRMIron Mountain Inc	$1.5M	0.51%	0.00%	Not reported	Q2 2021
MELIMercadolibre Inc	$1.48M	0.51%	0.00%	Not reported	Q2 2020
CBChubb Ltd	$1.44M	0.49%	0.00%	Not reported	Q2 2017
FDXFedex Corp	$1.41M	0.48%	0.00%	Not reported	Q2 2017
KMIKinder Morgan, Inc.	$1.41M	0.48%	0.00%	Not reported	Q2 2017
COSTCostco Wholesale Corp	$1.37M	0.47%	0.00%	Not reported	Q4 2017
NFLXNetflix Inc	$1.36M	0.47%	0.00%	Not reported	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$1.34M	0.46%	0.00%	Not reported	Q1 2022
AIGAmerican International Group, Inc.	$1.33M	0.45%	0.00%	Not reported	Q3 2019
PWRQuanta Services, Inc.	$1.32M	0.45%	0.00%	Not reported	Q1 2024
CVXChevron Corp	$1.23M	0.42%	0.00%	Not reported	Q2 2017
PEPPepsico Inc	$1.22M	0.42%	0.00%	Not reported	Q2 2017
LNGCheniere Energy, Inc.	$1.19M	0.41%	0.00%	Not reported	Q1 2024
AEVAAeva Technologies, Inc.	$1.15M	0.39%	0.06%	Not reported	Q3 2025
GSGoldman Sachs Group Inc	$1.14M	0.39%	0.00%	Not reported	Q1 2025
SPOTSpotify Technology S.A.	$1.11M	0.38%	0.00%	Not reported	Q3 2025

Q4 2025Reported Feb 13, 202696 positions
MSFTMicrosoft Corp	$16.2M	6.72%	0.00%	-1.2%	Q2 2017
AAPLApple Inc.	$15.1M	6.25%	0.00%	-0.7%	Q2 2017
NVDANvidia Corp	$13.1M	5.43%	0.00%	-6.3%	Q2 2017
GOOGLAlphabet Inc.	$11.2M	4.65%	0.00%	-1.9%	Q2 2017
JPMJPMorgan Chase & Co	$9.95M	4.13%	0.00%	+1.2%	Q2 2017
BACBank of America Corp	$5.36M	2.22%	0.00%	+0.1%	Q2 2017
CSCOCisco Systems, Inc.	$4.8M	1.99%	0.00%	-0.8%	Q2 2017
BXBlackstone Inc.	$4.67M	1.93%	0.00%	+3.0%	Q2 2017
MRKMerck & Co., Inc.	$3.98M	1.65%	0.00%	+2.1%	Q2 2017
AMZNAmazon Com Inc	$3.86M	1.60%	0.00%	-0.3%	Q2 2018
GLWCorning Inc	$3.61M	1.50%	0.00%	-1.7%	Q2 2017
ABBVAbbVie Inc.	$3.34M	1.38%	0.00%	-0.3%	Q2 2017
LMTLockheed Martin Corp	$3.18M	1.32%	0.00%	-2.1%	Q3 2018
MSMorgan Stanley	$3.09M	1.28%	0.00%	Not reported	Q2 2017
JNJJohnson & Johnson	$3.08M	1.28%	0.00%	-0.4%	Q2 2017
HDHome Depot, Inc.	$2.84M	1.18%	0.00%	-0.1%	Q2 2017
PGPROCTER & GAMBLE Co	$2.61M	1.08%	0.00%	-1.2%	Q2 2017
NVSNovartis AG	$2.5M	1.04%	0.00%	-0.3%	Q2 2017
PHParker-Hannifin Corp	$2.43M	1.01%	0.00%	-0.3%	Q4 2021
EMREmerson Electric Co	$2.38M	0.99%	0.00%	+1.9%	Q2 2017
MCDMcdonalds Corp	$1.97M	0.82%	0.00%	0.0%	Q2 2017
PANWPalo Alto Networks Inc	$1.86M	0.77%	0.00%	+0.6%	Q2 2017
RTXRTX Corp	$1.82M	0.76%	0.00%	-0.4%	Q1 2020
AVGOBroadcom Inc.	$1.76M	0.73%	0.00%	+9.7%	Q4 2024
WMTWalmart Inc.	$1.75M	0.73%	0.00%	Not reported	Q1 2022
SHOPShopify Inc.	$1.73M	0.72%	0.00%	+1.6%	Q2 2020
TXNTexas Instruments Inc	$1.6M	0.66%	0.00%	+0.1%	Q2 2017
AMDAdvanced Micro Devices Inc	$1.59M	0.66%	0.00%	-6.0%	Q1 2023
BGBunge Global SA	$1.54M	0.64%	0.01%	-0.1%	Q3 2020
AFLAflac Inc	$1.51M	0.63%	0.00%	Not reported	Q2 2017
NKENIKE, Inc.	$1.48M	0.61%	0.00%	-3.4%	Q2 2017
MELIMercadolibre Inc	$1.4M	0.58%	0.00%	+38.6%	Q2 2020
AIGAmerican International Group, Inc.	$1.33M	0.55%	0.00%	-0.3%	Q3 2019
FDXFedex Corp	$1.32M	0.55%	0.00%	-0.2%	Q2 2017
STTState Street Corp	$1.32M	0.55%	0.00%	Not reported	Q2 2017
PEPPepsico Inc	$1.3M	0.54%	0.00%	-3.5%	Q2 2017
CBChubb Ltd	$1.29M	0.53%	0.00%	-5.7%	Q2 2017
NFLXNetflix Inc	$1.28M	0.53%	0.00%	+5.1%	Q4 2020
COSTCostco Wholesale Corp	$1.24M	0.52%	0.00%	+4.0%	Q4 2017
KMIKinder Morgan, Inc.	$1.23M	0.51%	0.00%	+0.8%	Q2 2017
METAMeta Platforms, Inc.	$1.18M	0.49%	Not reported	+55.1%	Q3 2020
NTRANatera, Inc.	$1.18M	0.49%	0.00%	-2.6%	Q1 2025
CVXChevron Corp	$1.14M	0.47%	0.00%	+2.8%	Q2 2017
CTASCintas Corp	$1.05M	0.44%	0.00%	Not reported	Q3 2018
IRMIron Mountain Inc	$985K	0.41%	0.00%	+2.8%	Q2 2021
PENPenumbra Inc	$983K	0.41%	0.01%	-2.8%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$981K	0.41%	0.00%	-24.1%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$910K	0.38%	Not reported	-2.3%	Q1 2018
CRMSalesforce, Inc.	$879K	0.36%	0.00%	+0.8%	Q4 2018
SPOTSpotify Technology S.A.	$875K	0.36%	0.00%	+81.0%	Q3 2025

Q3 2025Reported Nov 10, 202598 positions
MSFTMicrosoft Corp	$17.6M	7.51%	0.00%	-0.7%	Q2 2017
AAPLApple Inc.	$14.2M	6.08%	0.00%	-1.9%	Q2 2017
NVDANvidia Corp	$14M	5.98%	0.00%	-0.5%	Q2 2017
JPMJPMorgan Chase & Co	$9.63M	4.11%	0.00%	-0.8%	Q2 2017
GOOGLAlphabet Inc.	$8.88M	3.80%	0.00%	-0.9%	Q2 2017
BACBank of America Corp	$5.02M	2.14%	0.00%	-2.6%	Q2 2017
BXBlackstone Inc.	$5.02M	2.14%	0.00%	+0.4%	Q2 2017
CSCOCisco Systems, Inc.	$4.3M	1.84%	0.00%	-1.6%	Q2 2017
AMZNAmazon Com Inc	$3.68M	1.57%	0.00%	+0.3%	Q2 2018
GLWCorning Inc	$3.44M	1.47%	0.00%	-2.8%	Q2 2017
ABBVAbbVie Inc.	$3.39M	1.45%	0.00%	-0.7%	Q2 2017
LMTLockheed Martin Corp	$3.35M	1.43%	0.00%	+0.8%	Q3 2018
HDHome Depot, Inc.	$3.34M	1.43%	0.00%	-0.3%	Q2 2017
MRKMerck & Co., Inc.	$3.1M	1.33%	0.00%	+8.2%	Q2 2017
PGPROCTER & GAMBLE Co	$2.84M	1.21%	0.00%	0.0%	Q2 2017
JNJJohnson & Johnson	$2.77M	1.19%	0.00%	-1.9%	Q2 2017
MSMorgan Stanley	$2.77M	1.18%	0.00%	-3.6%	Q2 2017
NVSNovartis AG	$2.33M	1.00%	0.00%	-0.7%	Q2 2017
EMREmerson Electric Co	$2.31M	0.99%	0.00%	+0.5%	Q2 2017
PHParker-Hannifin Corp	$2.1M	0.90%	0.00%	-2.3%	Q4 2021
PANWPalo Alto Networks Inc	$2.04M	0.87%	0.00%	Not reported	Q2 2017
MCDMcdonalds Corp	$1.96M	0.84%	0.00%	-2.4%	Q2 2017
TXNTexas Instruments Inc	$1.69M	0.72%	0.00%	+1.0%	Q2 2017
NKENIKE, Inc.	$1.68M	0.72%	0.00%	-1.4%	Q2 2017
RTXRTX Corp	$1.67M	0.71%	0.00%	-3.3%	Q1 2020
WMTWalmart Inc.	$1.62M	0.69%	0.00%	-0.2%	Q1 2022
NFLXNetflix Inc	$1.57M	0.67%	0.00%	+1.6%	Q4 2020
SHOPShopify Inc.	$1.57M	0.67%	0.00%	-0.8%	Q2 2020
AVGOBroadcom Inc.	$1.53M	0.65%	0.00%	-0.5%	Q4 2024
AFLAflac Inc	$1.53M	0.65%	0.00%	Not reported	Q2 2017
BGBunge Global SA	$1.41M	0.60%	0.01%	-13.5%	Q3 2020
CRWDCrowdStrike Holdings, Inc.	$1.35M	0.58%	0.00%	+6.0%	Q1 2022
PEPPepsico Inc	$1.32M	0.56%	0.00%	-2.4%	Q2 2017
COSTCostco Wholesale Corp	$1.28M	0.55%	0.00%	+13.9%	Q4 2017
AMDAdvanced Micro Devices Inc	$1.28M	0.55%	0.00%	+2.7%	Q1 2023
KMIKinder Morgan, Inc.	$1.26M	0.54%	0.00%	-2.6%	Q2 2017
CBChubb Ltd	$1.23M	0.53%	0.00%	+12.7%	Q2 2017
AIGAmerican International Group, Inc.	$1.22M	0.52%	0.00%	-2.2%	Q3 2019
STTState Street Corp	$1.18M	0.51%	0.00%	Not reported	Q2 2017
IRMIron Mountain Inc	$1.18M	0.50%	0.00%	+5.8%	Q2 2021
MELIMercadolibre Inc	$1.17M	0.50%	0.00%	+2.9%	Q2 2020
CTASCintas Corp	$1.15M	0.49%	0.00%	Not reported	Q3 2018
CVXChevron Corp	$1.13M	0.48%	0.00%	+6.8%	Q2 2017
FDXFedex Corp	$1.08M	0.46%	0.00%	-10.3%	Q2 2017
KMBKimberly Clark Corp	$998K	0.43%	0.00%	-2.7%	Q2 2017
LNGCheniere Energy, Inc.	$939K	0.40%	0.00%	+2.4%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$910K	0.39%	Not reported	-1.7%	Q1 2018
ABTAbbott Laboratories	$879K	0.38%	0.00%	Not reported	Q2 2017
DXCMDexcom Inc	$869K	0.37%	0.00%	-1.7%	Q4 2020
DISWalt Disney Co	$865K	0.37%	0.00%	-1.6%	Q2 2017

Q2 2025Reported Aug 14, 202595 positions
MSFTMicrosoft Corp	$17M	7.84%	0.00%	-1.1%	Q2 2017
NVDANvidia Corp	$11.9M	5.49%	0.00%	-1.0%	Q2 2017
AAPLApple Inc.	$11.7M	5.39%	0.00%	+3.3%	Q2 2017
JPMJPMorgan Chase & Co	$8.92M	4.11%	0.00%	-1.3%	Q2 2017
GOOGLAlphabet Inc.	$6.5M	3.00%	0.00%	+0.2%	Q2 2017
BACBank of America Corp	$4.73M	2.18%	0.00%	+0.7%	Q2 2017
CSCOCisco Systems, Inc.	$4.43M	2.04%	0.00%	-0.7%	Q2 2017
BXBlackstone Inc.	$4.38M	2.02%	0.00%	+7.3%	Q2 2017
AMZNAmazon Com Inc	$3.67M	1.69%	0.00%	+2.0%	Q2 2018
LMTLockheed Martin Corp	$3.09M	1.42%	0.00%	+2.4%	Q3 2018
HDHome Depot, Inc.	$3.03M	1.40%	0.00%	+2.2%	Q2 2017
PGPROCTER & GAMBLE Co	$2.94M	1.36%	0.00%	0.0%	Q2 2017
ABBVAbbVie Inc.	$2.74M	1.26%	0.00%	-2.2%	Q2 2017
MRKMerck & Co., Inc.	$2.71M	1.25%	0.00%	+6.8%	Q2 2017
MSMorgan Stanley	$2.55M	1.17%	0.00%	Not reported	Q2 2017
EMREmerson Electric Co	$2.34M	1.08%	0.00%	-0.3%	Q2 2017
JNJJohnson & Johnson	$2.33M	1.07%	0.00%	-0.2%	Q2 2017
GLWCorning Inc	$2.27M	1.05%	0.01%	Not reported	Q2 2017
NVSNovartis AG	$2.22M	1.02%	0.00%	-0.5%	Q2 2017
PANWPalo Alto Networks Inc	$2.05M	0.95%	0.00%	Not reported	Q2 2017
PHParker-Hannifin Corp	$1.98M	0.91%	0.00%	-0.1%	Q4 2021
MCDMcdonalds Corp	$1.93M	0.89%	0.00%	-0.2%	Q2 2017
TXNTexas Instruments Inc	$1.9M	0.87%	0.00%	+1.2%	Q2 2017
NKENIKE, Inc.	$1.73M	0.80%	0.00%	-2.0%	Q2 2017
NFLXNetflix Inc	$1.73M	0.80%	0.00%	+4.5%	Q4 2020
BGBunge Global SA	$1.61M	0.74%	0.01%	-7.2%	Q3 2020
WMTWalmart Inc.	$1.54M	0.71%	0.00%	Not reported	Q1 2022
RTXRTX Corp	$1.5M	0.69%	0.00%	+2.1%	Q1 2020
AFLAflac Inc	$1.44M	0.67%	0.00%	-3.2%	Q2 2017
AIGAmerican International Group, Inc.	$1.36M	0.63%	0.00%	-0.5%	Q3 2019
KMIKinder Morgan, Inc.	$1.34M	0.62%	0.00%	0.0%	Q2 2017
CRWDCrowdStrike Holdings, Inc.	$1.33M	0.61%	0.00%	Not reported	Q1 2022
AVGOBroadcom Inc.	$1.28M	0.59%	0.00%	-1.0%	Q4 2024
PEPPepsico Inc	$1.27M	0.59%	0.00%	-4.4%	Q2 2017
MELIMercadolibre Inc	$1.27M	0.59%	0.00%	+3.0%	Q2 2020
CTASCintas Corp	$1.25M	0.58%	0.00%	Not reported	Q3 2018
SHOPShopify Inc.	$1.23M	0.57%	0.00%	+10.2%	Q2 2020
COSTCostco Wholesale Corp	$1.2M	0.56%	0.00%	+33.2%	Q4 2017
FDXFedex Corp	$1.16M	0.54%	0.00%	-7.9%	Q2 2017
DXCMDexcom Inc	$1.15M	0.53%	0.00%	+10.8%	Q4 2020
CBChubb Ltd	$1.12M	0.52%	0.00%	+17.8%	Q2 2017
IRMIron Mountain Inc	$1.12M	0.52%	0.00%	Not reported	Q2 2021
AMDAdvanced Micro Devices Inc	$1.09M	0.50%	0.00%	+31.5%	Q1 2023
STTState Street Corp	$1.09M	0.50%	0.00%	Not reported	Q2 2017
KMBKimberly Clark Corp	$1.06M	0.49%	0.00%	Not reported	Q2 2017
CVXChevron Corp	$973K	0.45%	0.00%	-0.4%	Q2 2017
TSLATesla, Inc.	$967K	0.45%	0.00%	-2.4%	Q2 2022
DISWalt Disney Co	$952K	0.44%	0.00%	-1.7%	Q2 2017
LNGCheniere Energy, Inc.	$950K	0.44%	0.00%	+8.7%	Q1 2024
ADBEAdobe Inc.	$918K	0.42%	0.00%	+22.3%	Q1 2025

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