2026 Q1 Portfolio Activity
In 2026 Q1, Abbot Financial Management, Inc. maintained a portfolio of 145 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.61% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 37.1%. The fund also reduced its exposure to NETFLIX INC by 71.0%.
Position History
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Total Positions
145
Quarter
2026 Q1
Top Holding
AAPL (5.8%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Abbot Financial Management, Inc. Full Holdings List — 2026 Q1
| 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 | 5.84% | 6.25% |
#1
1
Prev: #2
|
4.8 |
—
|
-353 | -0.6% |
P
S
|
55,109 | $13,986,138 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.31% | 6.72% |
#2
1
Prev: #1
|
4.1 |
—
|
870 | 2.6% |
P
S
|
34,370 | $12,722,595 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.08% | 5.43% |
#3
Prev: #3
|
3.5 |
—
|
-470 | -0.7% |
P
S
|
69,804 | $12,173,800 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.25% | 4.65% |
#4
Prev: #4
|
2.7 |
—
|
-443 | -1.2% |
P
S
|
35,394 | $10,177,956 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.78% | 4.13% |
#5
Prev: #5
|
2.5 |
—
|
-134 | -0.4% |
P
S
|
30,750 | $9,045,508 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.16% | 3.51% |
#6
Prev: #6
|
1.8 |
—
|
-44 | -0.3% |
P
S
|
17,297 | $7,555,069 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLW
CORNING INC
|
Technology | 2.33% | 1.50% |
#7
8
Prev: #15
|
1.4 |
—
|
-315 | -0.8% |
P
S
|
40,940 | $5,566,612 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.13% | 2.34% |
#8
1
Prev: #7
|
1.4 |
—
|
-775 | -2.0% |
P
S
|
38,425 | $5,106,683 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.01% | 1.99% |
#9
Prev: #9
|
1.3 |
—
|
-366 | -0.6% |
P
S
|
61,940 | $4,805,956 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.98% | 2.22% |
#10
2
Prev: #8
|
1.3 |
—
|
-291 | -0.3% |
P
S
|
97,083 | $4,732,811 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.94% | 1.96% |
#11
1
Prev: #10
|
1.3 |
—
|
42 | 0.2% |
P
S
|
21,569 | $4,638,543 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.86% | 1.65% |
#12
1
Prev: #13
|
1.2 |
—
|
-696 | -1.8% |
P
S
|
37,071 | $4,459,295 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.65% | 1.32% |
#13
4
Prev: #17
|
1.2 |
—
|
-38 | -0.6% |
P
S
|
6,540 | $3,952,529 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.64% | 1.78% |
#14
2
Prev: #12
|
1.2 |
—
|
1,077 | 1.4% |
P
S
|
79,302 | $3,915,150 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.53% | 1.93% |
#15
4
Prev: #11
|
2.6 |
—
|
1,670 | 5.5% |
P
S
|
31,936 | $3,672,367 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.52% | 1.28% |
#16
4
Prev: #20
|
1.1 |
—
|
29 | 0.2% |
P
S
|
14,925 | $3,648,267 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 1.60% |
#17
3
Prev: #14
|
1.1 |
—
|
581 | 3.5% |
P
S
|
17,321 | $3,607,382 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.32% | 1.38% |
#18
2
Prev: #16
|
1.0 |
—
|
-92 | -0.6% |
P
S
|
14,504 | $3,154,475 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.19% | 1.28% |
#19
Prev: #19
|
1.0 |
—
|
-150 | -0.9% |
P
S
|
17,275 | $2,842,947 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.17% | 1.18% |
#20
1
Prev: #21
|
1.0 |
—
|
246 | 3.0% |
P
S
|
8,486 | $2,791,092 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.15% | 1.30% |
#21
3
Prev: #18
|
1.0 |
—
|
70 | 0.2% |
P
S
|
43,845 | $2,748,205 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.14% | 1.04% |
#22
3
Prev: #25
|
1.0 |
—
|
-251 | -1.4% |
P
S
|
17,906 | $2,735,096 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.12% | 1.08% |
#23
1
Prev: #24
|
0.9 |
—
|
1,988 | 3.8% |
P
S
|
54,031 | $2,691,304 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.11% |
#24
2
Prev: #22
|
0.9 |
—
|
-50 | -0.5% |
P
S
|
9,192 | $2,639,759 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.10% | 1.08% |
#25
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
18,242 | $2,634,860 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.03% | 1.01% |
#26
Prev: #26
|
0.9 |
—
|
2 | 0.1% |
P
S
|
2,764 | $2,474,533 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.98% | 0.91% |
#27
2
Prev: #29
|
0.9 |
—
|
-250 | -1.0% |
P
S
|
25,450 | $2,335,547 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.97% | 0.99% |
#28
1
Prev: #27
|
0.9 |
—
|
-235 | -1.3% |
P
S
|
17,700 | $2,319,054 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.97% | 0.97% |
#29
1
Prev: #28
|
0.9 |
—
|
-160 | -1.7% |
P
S
|
9,319 | $2,311,162 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.91% | 0.64% |
#30
11
Prev: #41
|
0.9 |
—
|
-199 | -1.1% |
P
S
|
17,107 | $2,176,061 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.84% | 0.76% |
#31
2
Prev: #33
|
2.3 |
—
|
520 | 5.2% |
P
S
|
10,451 | $2,016,017 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.84% | 0.82% |
#32
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
6,456 | $2,006,429 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.82% | 0.80% |
#33
2
Prev: #31
|
0.8 |
—
|
-231 | -1.9% |
P
S
|
12,132 | $1,962,060 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.73% |
#34
2
Prev: #36
|
0.8 |
—
|
-100 | -0.6% |
P
S
|
15,641 | $1,943,863 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.76% | 0.53% |
#35
18
Prev: #53
|
2.8 |
—
|
5,105 | 37.1% |
P
S
|
18,877 | $1,815,024 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.73% | 0.73% |
#36
2
Prev: #34
|
0.8 |
—
|
-363 | -0.9% |
P
S
|
38,528 | $1,743,773 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.73% |
#37
2
Prev: #35
|
2.3 |
—
|
508 | 10.0% |
P
S
|
5,593 | $1,731,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.69% | 0.56% |
#38
8
Prev: #46
|
2.8 |
—
|
7,029 | 24.0% |
P
S
|
36,259 | $1,654,140 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.69% | 0.77% |
#39
7
Prev: #32
|
0.8 |
—
|
163 | 1.6% |
P
S
|
10,263 | $1,645,364 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.69% | 0.66% |
#40
1
Prev: #39
|
0.8 |
—
|
-765 | -8.3% |
P
S
|
8,464 | $1,643,240 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.67% | 0.55% |
#41
8
Prev: #49
|
0.8 |
—
|
-60 | -1.3% |
P
S
|
4,523 | $1,610,824 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.47% |
#42
16
Prev: #58
|
0.8 |
—
|
40 | 0.5% |
P
S
|
7,494 | $1,550,509 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.65% | 0.66% |
#43
3
Prev: #40
|
0.8 |
—
|
175 | 2.4% |
P
S
|
7,606 | $1,547,207 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.63% | 0.71% |
#44
6
Prev: #38
|
0.8 |
—
|
-480 | -3.4% |
P
S
|
13,790 | $1,502,834 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.62% | 0.51% |
#45
10
Prev: #55
|
0.7 |
—
|
-341 | -0.8% |
P
S
|
44,366 | $1,487,592 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.62% | 0.72% |
#46
9
Prev: #37
|
2.2 |
—
|
1,758 | 16.4% |
P
S
|
12,489 | $1,481,445 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.62% | 0.63% |
#47
5
Prev: #42
|
0.7 |
—
|
-200 | -1.5% |
P
S
|
13,485 | $1,479,439 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.52% |
#48
6
Prev: #54
|
0.7 |
—
|
25 | 1.7% |
P
S
|
1,466 | $1,461,065 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 0.61% | — |
#49
Prev: #—
|
3.7 |
—
|
3,000 | — |
NEW
|
3,000 | $1,455,270 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.59% | 0.54% |
#50
1
Prev: #51
|
0.7 |
—
|
26 | 0.3% |
P
S
|
9,093 | $1,411,990 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 145 holdings