2026 Q2 Portfolio Activity
In 2026 Q2, LORD, ABBETT & CO. LLC maintained a portfolio of 667 distinct positions. The most significant new addition was BANK OF NY MELLON CORP, now representing 0.59% of the total fund value. They heavily accumulated shares in ALPHABET INC CAP STK, increasing the position by 20.7%. The fund also reduced its exposure to EXXON MOBIL CORP by 26.9%.
Position History
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Total Positions
667
Quarter
2026 Q2
Top Holding
NVDA (4.6%)
Top 10 Concentration
20.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 667
LORD, ABBETT & CO. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.59% | 4.45% |
#1
Prev: #1
|
4.3 |
—
|
202,647 | 2.6% |
P
S
|
8,013,268 | $1,603,375 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.80% | 2.89% |
#2
Prev: #2
|
5.5 |
—
|
639,027 | 20.7% |
P
S
|
3,719,199 | $1,329,130 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.93% | 1.08% |
#3
11
Prev: #14
|
2.3 |
—
|
2,946 | 0.2% |
P
S
|
1,553,975 | $673,384 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.82% | 1.68% |
#4
1
Prev: #3
|
1.7 |
—
|
16,421 | 1.0% |
P
S
|
1,679,761 | $634,530 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.68% | 1.40% |
#5
2
Prev: #7
|
1.7 |
—
|
-32,356 | -2.6% |
P
S
|
1,232,733 | $588,716 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.50% |
#6
Prev: #6
|
1.1 |
—
|
21,742 | 1.4% |
P
S
|
1,579,658 | $517,069 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.47% | 1.27% |
#7
2
Prev: #9
|
1.1 |
—
|
6,270 | 1.5% |
P
S
|
427,913 | $513,252 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.64% |
#8
4
Prev: #4
|
1.0 |
—
|
-391,728 | -19.8% |
P
S
|
1,589,462 | $459,927 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.52% |
#9
4
Prev: #5
|
1.0 |
—
|
-31,696 | -2.5% |
P
S
|
1,225,813 | $457,253 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.28% | 1.16% |
#10
1
Prev: #11
|
1.0 |
—
|
-9,863 | -0.5% |
P
S
|
2,140,714 | $447,495 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.19% | 1.07% |
#11
5
Prev: #16
|
1.0 |
—
|
-28,345 | -11.9% |
P
S
|
209,302 | $414,826 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.16% | 0.27% |
#12
89
Prev: #101
|
3.5 |
—
|
675,157 | 223.5% |
P
S
|
977,276 | $406,185 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.15% | 1.04% |
#13
4
Prev: #17
|
1.0 |
—
|
8,781 | 0.9% |
P
S
|
1,011,457 | $401,720 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.08% | 1.15% |
#14
2
Prev: #12
|
0.9 |
—
|
-5,738 | -1.5% |
P
S
|
387,536 | $379,057 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 1.18% |
#15
5
Prev: #10
|
0.9 |
—
|
-4,980 | -0.3% |
P
S
|
1,477,212 | $375,168 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.86% | 0.63% |
#16
22
Prev: #38
|
2.3 |
—
|
171,534 | 11.1% |
P
S
|
1,710,429 | $301,583 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.84% | 0.17% |
#17
139
Prev: #156
|
3.3 |
—
|
94,973 | 59.9% |
P
S
|
253,579 | $292,704 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.80% | 0.85% |
#18
5
Prev: #23
|
0.8 |
—
|
-220,732 | -15.3% |
P
S
|
1,220,155 | $279,977 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.80% | 1.08% |
#19
4
Prev: #15
|
0.8 |
—
|
-510,449 | -17.3% |
P
S
|
2,435,538 | $279,746 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.78% | 0.57% |
#20
23
Prev: #43
|
0.8 |
—
|
-85,622 | -4.5% |
P
S
|
1,813,491 | $272,078 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.78% | 0.62% |
#21
19
Prev: #40
|
0.8 |
—
|
-40,576 | -8.5% |
P
S
|
439,596 | $271,160 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.76% | 0.78% |
#22
6
Prev: #28
|
0.8 |
—
|
-127,143 | -15.1% |
P
S
|
714,598 | $267,067 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.76% | 0.61% |
#23
18
Prev: #41
|
2.8 |
—
|
802,085 | 20.9% |
P
S
|
4,645,937 | $264,725 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.75% | 0.77% |
#24
5
Prev: #29
|
0.8 |
—
|
-5,510 | -1.7% |
P
S
|
315,213 | $261,589 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.73% | 0.79% |
#25
Prev: #25
|
0.8 |
—
|
-9,845 | -0.6% |
P
S
|
1,755,590 | $255,930 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.71% | 0.99% |
#26
7
Prev: #19
|
0.3 |
—
|
-809,419 | -21.2% |
P
S
|
3,010,310 | $248,772 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.70% | 0.90% |
#27
5
Prev: #22
|
0.8 |
—
|
-307,217 | -18.5% |
P
S
|
1,356,811 | $245,461 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 1.35% |
#28
20
Prev: #8
|
0.3 |
—
|
-656,865 | -26.9% |
P
S
|
1,785,840 | $244,160 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.67% | 0.22% |
#29
96
Prev: #125
|
3.3 |
—
|
415,633 | 83.4% |
P
S
|
913,991 | $233,461 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 0.66% | 1.11% |
#30
17
Prev: #13
|
0.3 |
—
|
-666,233 | -40.8% |
P
S
|
967,133 | $230,506 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.66% | 0.79% |
#31
5
Prev: #26
|
0.8 |
—
|
-150,607 | -6.6% |
P
S
|
2,143,025 | $229,304 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.95% |
#32
12
Prev: #20
|
0.8 |
—
|
-386,472 | -16.6% |
P
S
|
1,944,944 | $220,284 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.62% | 0.75% |
#33
3
Prev: #30
|
0.7 |
—
|
11,358 | 1.2% |
P
S
|
988,146 | $217,876 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.62% | 0.68% |
#34
1
Prev: #35
|
0.7 |
—
|
44 | 0.0% |
P
S
|
419,075 | $217,475 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.61% | 0.73% |
#35
4
Prev: #31
|
0.7 |
—
|
-80,459 | -8.8% |
P
S
|
837,252 | $214,060 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.61% | 0.69% |
#36
2
Prev: #34
|
2.2 |
—
|
85,942 | 6.5% |
P
S
|
1,412,662 | $214,018 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.60% | 0.26% |
#37
70
Prev: #107
|
0.7 |
—
|
11,934 | 2.5% |
P
S
|
488,306 | $210,685 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 0.60% | 0.03% |
#38
318
Prev: #356
|
3.2 |
—
|
718,074 | 799.7% |
P
S
|
807,862 | $210,335 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.59% | — |
#39
Prev: #—
|
3.7 |
—
|
1,423,465 | — |
NEW
|
1,423,465 | $205,847 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.58% | 1.02% |
#40
22
Prev: #18
|
0.2 |
—
|
-1,095,251 | -33.1% |
P
S
|
2,213,960 | $204,282 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.58% | 0.56% |
#41
4
Prev: #45
|
0.7 |
—
|
104,625 | 4.7% |
P
S
|
2,309,004 | $202,523 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.55% | 0.67% |
#42
5
Prev: #37
|
0.7 |
—
|
306 | 0.0% |
P
S
|
2,202,653 | $193,327 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.55% | 0.04% |
#43
305
Prev: #348
|
3.2 |
—
|
67,645 | 391.3% |
P
S
|
84,931 | $193,110 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.53% | 0.84% |
#44
20
Prev: #24
|
0.2 |
—
|
-873,921 | -26.4% |
P
S
|
2,434,795 | $186,262 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.53% | 0.46% |
#45
10
Prev: #55
|
0.7 |
—
|
-54,212 | -4.7% |
P
S
|
1,096,024 | $186,193 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.53% | 0.54% |
#46
Prev: #46
|
0.7 |
—
|
-32,405 | -17.1% |
P
S
|
157,334 | $184,845 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.52% | 0.39% |
#47
20
Prev: #67
|
0.2 |
—
|
-295,314 | -33.2% |
P
S
|
594,604 | $179,987 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 0.50% | 0.37% |
#48
24
Prev: #72
|
2.7 |
—
|
190,619 | 35.7% |
P
S
|
725,165 | $175,446 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.70% |
#49
16
Prev: #33
|
0.2 |
—
|
-89,283 | -23.9% |
P
S
|
285,035 | $160,557 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.49% |
#50
Prev: #50
|
0.7 |
—
|
1,422 | 0.1% |
P
S
|
1,971,735 | $160,243 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 667 holdings