2026 Q2 Portfolio Activity
In 2026 Q2, Abacus FCF Advisors LLC maintained a portfolio of 61 distinct positions. The most significant new addition was Eli Lilly and Company, now representing 2.93% of the total fund value. They heavily accumulated shares in Cheniere Energy Partners, L.P., increasing the position by 161.2%. Conversely, Abacus FCF Advisors LLC completely exited their position in Motorola Solutions, Inc..
Position History
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Total Positions
61
Quarter
2026 Q2
Top Holding
AAPL (4.6%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Abacus FCF Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc.
|
Technology | 4.57% | 4.97% |
#1
Prev: #1
|
4.3 |
—
|
-1,115 | -1.3% |
P
S
|
85,948 | $24,869,913 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 4.32% | 4.90% |
#2
Prev: #2
|
3.7 |
—
|
-7,472 | -6.0% |
P
S
|
117,320 | $23,474,559 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA Corporation
|
Technology | 3.82% | 2.93% |
#3
4
Prev: #7
|
5.5 |
—
|
59,990 | 679.5% |
P
S
|
68,818 | $20,763,079 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
Lam Research Co...
|
Technology | 3.59% | 2.93% |
#4
2
Prev: #6
|
1.9 |
—
|
-15,959 | -26.2% |
P
S
|
45,031 | $19,513,283 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 2.93% | — |
#5
Prev: #—
|
5.2 |
—
|
13,274 | — |
NEW
|
13,274 | $15,921,234 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE Vernova Inc.
|
Industrials | 2.88% | 1.93% |
#6
16
Prev: #22
|
3.7 |
—
|
3,547 | 36.2% |
P
S
|
13,352 | $15,686,731 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 2.84% | 3.41% |
#7
4
Prev: #3
|
1.1 |
—
|
-14,271 | -23.6% |
P
S
|
46,144 | $15,449,934 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGX
Argan, Inc.
|
Industrials | 2.72% | 3.04% |
#8
3
Prev: #5
|
1.1 |
—
|
-6,255 | -25.2% |
P
S
|
18,518 | $14,787,549 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 2.71% | 2.90% |
#9
1
Prev: #8
|
1.6 |
—
|
-634 | -1.1% |
P
S
|
58,634 | $14,754,660 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNDK
SanDisk Corpora...
|
Technology | 2.56% | — |
#10
Prev: #—
|
4.5 |
—
|
6,131 | — |
NEW
|
6,131 | $13,940,239 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 2.41% | 3.06% |
#11
7
Prev: #4
|
1.5 |
—
|
3,584 | 1.6% |
P
S
|
227,584 | $13,113,390 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MO
Altria Group, I...
|
Consumer Defensive | 2.30% | 2.55% |
#12
1
Prev: #13
|
1.4 |
—
|
2,740 | 1.6% |
P
S
|
174,185 | $12,532,611 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
Broadcom Inc.
|
Technology | 2.28% | 2.11% |
#13
5
Prev: #18
|
2.9 |
—
|
2,457 | 8.1% |
P
S
|
32,818 | $12,397,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CQP
Cheniere Energy...
|
Energy | 2.20% | 1.09% |
#14
33
Prev: #47
|
3.9 |
—
|
120,937 | 161.2% |
P
S
|
195,939 | $11,942,482 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.19% | — |
#15
Prev: #—
|
4.4 |
—
|
34,887 | — |
NEW
|
34,887 | $11,897,165 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANET
Arista Networks...
|
Technology | 2.17% | 2.09% |
#16
3
Prev: #19
|
1.4 |
—
|
-6,237 | -8.2% |
P
S
|
69,525 | $11,810,907 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MYRG
MYR Group Inc.
|
Industrials | 2.16% | 1.75% |
#17
7
Prev: #24
|
1.4 |
—
|
-3,991 | -14.5% |
P
S
|
23,526 | $11,772,410 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FFIV
F5, Inc.
|
Technology | 2.14% | — |
#18
Prev: #—
|
4.4 |
—
|
27,940 | — |
NEW
|
27,940 | $11,621,922 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TPR
Tapestry, Inc.
|
Consumer Cyclical | 2.11% | 2.90% |
#19
10
Prev: #9
|
1.3 |
—
|
-12,809 | -14.0% |
P
S
|
78,397 | $11,475,753 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AM
Antero Midstrea...
|
Energy | 1.98% | 2.40% |
#20
6
Prev: #14
|
1.3 |
—
|
7,464 | 1.6% |
P
S
|
474,204 | $10,788,141 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STRL
Sterling Infras...
|
Industrials | 1.93% | 1.22% |
#21
22
Prev: #43
|
1.3 |
—
|
-882 | -6.6% |
P
S
|
12,482 | $10,476,892 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTI
TechnipFMC plc
|
Energy | 1.88% | 2.56% |
#22
11
Prev: #11
|
1.3 |
—
|
-10,406 | -6.3% |
P
S
|
153,954 | $10,207,150 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APP
AppLovin Corp. ...
|
Communication Services | 1.78% | 1.66% |
#23
4
Prev: #27
|
1.2 |
—
|
296 | 1.6% |
P
S
|
18,838 | $9,705,903 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CF
CF Industries H...
|
Basic Materials | 1.68% | 1.33% |
#24
15
Prev: #39
|
3.7 |
—
|
38,964 | 85.6% |
P
S
|
84,484 | $9,146,238 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STX
Seagate Technol...
|
Technology | 1.62% | 1.81% |
#25
2
Prev: #23
|
0.6 |
—
|
-11,451 | -55.7% |
P
S
|
9,105 | $8,786,325 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NXT
Nextracker Inc....
|
Technology | 1.60% | 2.29% |
#26
11
Prev: #15
|
1.1 |
—
|
-11,161 | -13.2% |
P
S
|
73,120 | $8,711,517 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.57% | 2.25% |
#27
11
Prev: #16
|
1.1 |
—
|
264 | 1.6% |
P
S
|
16,807 | $8,562,494 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCK
McKesson Corpor...
|
Healthcare | 1.55% | 2.14% |
#28
11
Prev: #17
|
1.1 |
—
|
172 | 1.6% |
P
S
|
11,160 | $8,432,496 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADM
Archer-Daniels-...
|
Consumer Defensive | 1.46% | 1.67% |
#29
4
Prev: #25
|
1.1 |
—
|
1,636 | 1.6% |
P
S
|
103,898 | $7,937,807 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NTAP
NetApp, Inc.
|
Technology | 1.40% | 1.40% |
#30
6
Prev: #36
|
1.1 |
—
|
-11,346 | -18.7% |
P
S
|
49,193 | $7,613,109 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 1.39% | 2.59% |
#31
21
Prev: #10
|
0.6 |
—
|
-22,600 | -27.4% |
P
S
|
59,974 | $7,577,115 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
POWL
Powell Industri...
|
Industrials | 1.37% | 1.04% |
#32
16
Prev: #48
|
3.5 |
—
|
17,494 | 204.8% |
P
S
|
26,037 | $7,455,955 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EXEL
Exelixis, Inc.
|
Healthcare | 1.34% | — |
#33
Prev: #—
|
4.0 |
—
|
133,936 | — |
NEW
|
133,936 | $7,287,458 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EME
EMCOR Group, In...
|
Industrials | 1.33% | 1.42% |
#34
2
Prev: #32
|
1.0 |
—
|
136 | 1.6% |
P
S
|
8,710 | $7,228,255 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
Mastercard Inco...
|
Financial Services | 1.33% | 1.93% |
#35
14
Prev: #21
|
1.0 |
—
|
-3,124 | -18.2% |
P
S
|
14,063 | $7,222,757 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EXPE
Expedia Group, ...
|
Consumer Cyclical | 1.30% | 1.42% |
#36
3
Prev: #33
|
1.0 |
—
|
436 | 1.6% |
P
S
|
27,686 | $7,084,294 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRSN
VeriSign, Inc.
|
Technology | 1.29% | 1.54% |
#37
8
Prev: #29
|
1.0 |
—
|
440 | 1.6% |
P
S
|
27,992 | $7,041,668 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
Visa Inc. Class...
|
Financial Services | 1.27% | 1.35% |
#38
1
Prev: #37
|
1.0 |
—
|
316 | 1.6% |
P
S
|
20,150 | $6,913,264 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.25% | 1.67% |
#39
13
Prev: #26
|
3.5 |
—
|
36,417 | 2065.6% |
P
S
|
38,180 | $6,805,203 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MEDP
Medpace Holding...
|
Healthcare | 1.22% | 1.33% |
#40
2
Prev: #38
|
1.0 |
—
|
196 | 1.6% |
P
S
|
12,529 | $6,635,233 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TPC
Tutor Perini Co...
|
Industrials | 1.13% | 1.27% |
#41
1
Prev: #42
|
1.0 |
—
|
1,168 | 1.6% |
P
S
|
74,225 | $6,158,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADSK
Autodesk, Inc.
|
Technology | 1.06% | 1.58% |
#42
14
Prev: #28
|
0.9 |
—
|
468 | 1.6% |
P
S
|
29,744 | $5,782,828 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCCO
Southern Copper...
|
Basic Materials | 1.01% | 1.19% |
#43
1
Prev: #44
|
0.9 |
—
|
805 | 2.6% |
P
S
|
31,569 | $5,501,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BR
Broadridge Fina...
|
Technology | 1.00% | 1.44% |
#44
14
Prev: #30
|
0.9 |
—
|
624 | 1.6% |
P
S
|
39,873 | $5,460,607 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 1.00% | 2.55% |
#45
33
Prev: #12
|
0.4 |
—
|
-73,371 | -55.2% |
P
S
|
59,534 | $5,458,077 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AZZ
AZZ Inc.
|
Industrials | 1.00% | 1.30% |
#46
5
Prev: #41
|
0.4 |
—
|
-10,948 | -23.8% |
P
S
|
35,042 | $5,433,262 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NYT
New York Times ...
|
Communication Services | 0.99% | 1.43% |
#47
16
Prev: #31
|
0.9 |
—
|
1,212 | 1.6% |
P
S
|
76,966 | $5,386,081 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QCOM
QUALCOMM Incorp...
|
Technology | 0.99% | 1.42% |
#48
14
Prev: #34
|
0.4 |
—
|
-19,735 | -40.4% |
P
S
|
29,114 | $5,379,976 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.93% | 1.09% |
#49
3
Prev: #46
|
0.9 |
—
|
220 | 1.6% |
P
S
|
14,041 | $5,084,527 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAH
Cardinal Health...
|
Healthcare | 0.90% | 0.97% |
#50
Prev: #50
|
0.9 |
—
|
324 | 1.6% |
P
S
|
20,694 | $4,916,067 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 61 holdings