2026 Q3 Portfolio Activity
In 2026 Q3, Abbot Financial Management, Inc. maintained a portfolio of 146 distinct positions. The most significant new addition was SEI INVTS CO, now representing 0.07% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 10614.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 23.1%.
Position History
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Total Positions
146
Quarter
2026 Q3
Top Holding
AAPL (6.4%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Abbot Financial Management, Inc. Full Holdings List — 2026 Q3
| 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 | 6.37% | 5.46% |
#1
Prev: #1
|
5.0 |
—
|
-288 | -0.5% |
P
S
|
55,006 | $18,317,998 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.13% | 4.39% |
#2
1
Prev: #3
|
4.5 |
—
|
-85 | -0.2% |
P
S
|
34,365 | $17,626,014 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.44% | 4.72% |
#3
1
Prev: #2
|
3.7 |
—
|
-510 | -0.7% |
P
S
|
68,496 | $15,643,162 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.29% | 4.25% |
#4
1
Prev: #5
|
2.7 |
—
|
1,013 | 2.9% |
P
S
|
35,847 | $12,334,064 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.59% | 3.44% |
#5
2
Prev: #7
|
2.4 |
—
|
413 | 1.3% |
P
S
|
31,200 | $10,321,764 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.24% | 3.05% |
#6
2
Prev: #8
|
1.8 |
—
|
-211 | -0.2% |
P
S
|
103,416 | $9,318,843 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.64% | 2.49% |
#7
2
Prev: #9
|
1.6 |
—
|
450 | 1.2% |
P
S
|
38,765 | $7,588,249 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.31% | 2.49% |
#8
2
Prev: #10
|
1.4 |
—
|
-311 | -0.5% |
P
S
|
61,775 | $6,648,822 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLW
CORNING INC
|
Technology | 2.09% | 3.49% |
#9
3
Prev: #6
|
1.3 |
—
|
-790 | -2.0% |
P
S
|
39,190 | $6,025,854 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.88% | 1.64% |
#10
4
Prev: #14
|
1.3 |
—
|
-44 | -0.1% |
P
S
|
37,269 | $5,415,617 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.84% | 1.56% |
#11
4
Prev: #15
|
1.2 |
—
|
560 | 1.1% |
P
S
|
51,383 | $5,297,022 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.83% | 1.88% |
#12
Prev: #12
|
1.2 |
—
|
89 | 0.1% |
P
S
|
96,744 | $5,265,770 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.83% | 1.74% |
#13
Prev: #13
|
1.2 |
—
|
994 | 4.6% |
P
S
|
22,511 | $5,251,925 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 1.41% |
#14
3
Prev: #17
|
2.6 |
—
|
935 | 5.4% |
P
S
|
18,206 | $4,535,950 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.53% | 1.45% |
#15
1
Prev: #16
|
1.1 |
—
|
3,183 | 4.0% |
P
S
|
82,498 | $4,405,367 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.42% | 1.20% |
#16
7
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
10,263 | $4,077,593 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.38% | 1.30% |
#17
1
Prev: #18
|
1.1 |
—
|
-95 | -0.6% |
P
S
|
14,950 | $3,957,942 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.33% | 1.26% |
#18
2
Prev: #20
|
1.0 |
—
|
-85 | -1.3% |
P
S
|
6,265 | $3,832,799 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.32% | 1.25% |
#19
2
Prev: #21
|
1.0 |
—
|
23 | 0.2% |
P
S
|
14,527 | $3,800,118 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.24% | 1.29% |
#20
1
Prev: #19
|
1.0 |
—
|
-178 | -0.6% |
P
S
|
31,852 | $3,570,302 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.18% | 1.16% |
#21
3
Prev: #24
|
1.0 |
—
|
1 | 0.0% |
P
S
|
6,679 | $3,401,064 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.15% | 0.90% |
#22
9
Prev: #31
|
3.0 |
—
|
4,831 | 26.8% |
P
S
|
22,847 | $3,319,270 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.12% | 1.22% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
17,140 | $3,223,691 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.01% | 0.91% |
#24
6
Prev: #30
|
2.4 |
—
|
6,780 | 12.7% |
P
S
|
60,220 | $2,918,271 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 1.01% | — |
#25
Prev: #—
|
3.9 |
—
|
139,284 | — |
NEW
|
139,284 | $2,905,468 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 1.00% | 1.01% |
#26
Prev: #26
|
0.9 |
—
|
-36 | -0.1% |
P
S
|
36,732 | $2,880,523 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.94% | 0.87% |
#27
6
Prev: #33
|
0.9 |
—
|
-230 | -1.3% |
P
S
|
17,470 | $2,709,597 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.93% | 0.93% |
#28
1
Prev: #29
|
0.9 |
—
|
-2 | -0.1% |
P
S
|
2,792 | $2,667,915 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.92% | 0.90% |
#29
3
Prev: #32
|
2.4 |
—
|
675 | 7.7% |
P
S
|
9,483 | $2,656,093 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.91% | 0.96% |
#30
3
Prev: #27
|
0.9 |
—
|
125 | 1.3% |
P
S
|
9,444 | $2,624,504 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.88% | 0.95% |
#31
3
Prev: #28
|
0.9 |
—
|
135 | 0.8% |
P
S
|
17,836 | $2,542,836 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.85% | 0.84% |
#32
2
Prev: #34
|
0.8 |
—
|
-1,005 | -2.6% |
P
S
|
36,939 | $2,432,816 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.81% | 0.53% |
#33
15
Prev: #48
|
0.8 |
—
|
-16 | -0.3% |
P
S
|
5,647 | $2,333,962 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.81% | 0.75% |
#34
3
Prev: #37
|
2.3 |
—
|
890 | 7.6% |
P
S
|
12,536 | $2,327,234 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.79% |
#35
Prev: #35
|
2.3 |
—
|
499 | 8.2% |
P
S
|
6,606 | $2,319,891 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.81% | 0.78% |
#36
Prev: #36
|
2.3 |
—
|
1,625 | 13.3% |
P
S
|
13,878 | $2,317,365 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.80% | 1.03% |
#37
12
Prev: #25
|
0.8 |
—
|
-441 | -5.2% |
P
S
|
8,111 | $2,307,410 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.78% | 0.66% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
25,450 | $2,234,510 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.72% | 0.52% |
#39
10
Prev: #49
|
2.3 |
—
|
772 | 5.8% |
P
S
|
14,026 | $2,080,056 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.55% |
#40
6
Prev: #46
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,847 | $2,064,225 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EMXC
ISHARES INC
|
ETF | 0.71% | 0.67% |
#41
3
Prev: #38
|
2.3 |
—
|
1,475 | 7.7% |
P
S
|
20,527 | $2,033,815 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.64% | 0.46% |
#42
17
Prev: #59
|
3.3 |
—
|
5,250 | 300.0% |
P
S
|
7,000 | $1,853,250 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.62% | 0.61% |
#43
3
Prev: #40
|
0.7 |
—
|
-150 | -0.9% |
P
S
|
16,650 | $1,780,718 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.62% | 0.59% |
#44
1
Prev: #43
|
0.7 |
—
|
-70 | -0.7% |
P
S
|
10,140 | $1,770,343 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.59% | 0.47% |
#45
12
Prev: #57
|
2.2 |
—
|
765 | 16.8% |
P
S
|
5,329 | $1,684,295 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.61% |
#46
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
15,641 | $1,625,413 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.54% | 0.51% |
#47
4
Prev: #51
|
0.7 |
—
|
27 | 3.1% |
P
S
|
899 | $1,554,640 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.53% | 0.49% |
#48
4
Prev: #52
|
2.2 |
—
|
501 | 11.8% |
P
S
|
4,733 | $1,539,441 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.42% |
#49
14
Prev: #63
|
1.2 |
—
|
no change | no change |
P
S
|
7,439 | $1,519,118 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.52% | 0.56% |
#50
6
Prev: #44
|
0.7 |
—
|
-1,487 | -4.1% |
P
S
|
34,800 | $1,506,857 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 146 holdings