Abbot Financial Management, Inc.
141 holdingsFiling period: 2026-06-30Current AUM: $300.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 41.0K | $19.9M | $21.1M | 7.02% | +38.0K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 55.3K | $16.0M | $18.3M | 6.09% | +185 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 69.0K | $13.8M | $14.6M | 4.87% | -798 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 34.5K | $12.8M | $17.1M | 5.70% | +80 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 34.8K | $12.4M | $12.0M | 4.00% | -560 | 2026-06-30 |
| 6 | GLW | CORNING INC | 40.0K | $10.2M | $5.7M | 1.91% | -960 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 30.8K | $10.1M | $10.9M | 3.61% | +37 | 2026-06-30 |
| 8 | VUG | VANGUARD INDEX FDS | 103.6K | $8.9M | $9.0M | 3.00% | +86.3K | 2026-06-30 |
| 9 | XLK | SELECT SECTOR SPDR TR | 38.3K | $7.3M | $7.0M | 2.34% | -110 | 2026-06-30 |
| 10 | CSCO | CISCO SYS INC | 62.1K | $7.3M | $6.8M | 2.27% | +146 | 2026-06-30 |
| 11 | BAC | BANK OF AMER CORP | 96.7K | $5.5M | $5.8M | 1.91% | -428 | 2026-06-30 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | 21.5K | $5.1M | $5.1M | 1.70% | -52 | 2026-06-30 |
| 13 | MRK | MERCK & CO INC | 37.3K | $4.8M | $5.4M | 1.78% | +242 | 2026-06-30 |
| 14 | CIBR | FIRST TR EXCHANGE-TRADED FD | 50.8K | $4.6M | $5.1M | 1.71% | +7.0K | 2026-06-30 |
| 15 | XLF | SELECT SECTOR SPDR TR | 79.3K | $4.3M | $4.5M | 1.50% | +13 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 17.3K | $4.1M | $4.3M | 1.43% | -50 | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 15.0K | $3.8M | $4.0M | 1.34% | +120 | 2026-06-30 |
| 18 | BX | BLACKSTONE INC | 32.0K | $3.8M | $4.1M | 1.35% | +94 | 2026-06-30 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 6.3K | $3.7M | $3.2M | 1.06% | -1,256 | 2026-06-30 |
| 20 | ABBV | ABBVIE INC | 14.5K | $3.6M | $3.8M | 1.27% | -- | 2026-06-30 |
| 21 | MS | MORGAN STANLEY | 17.1K | $3.6M | $3.5M | 1.18% | -135 | 2026-06-30 |
| 22 | PANW | PALO ALTO NETWORKS INC | 10.3K | $3.5M | $3.8M | 1.28% | -- | 2026-06-30 |
| 23 | LMT | LOCKHEED MARTIN CORP | 6.7K | $3.4M | $3.6M | 1.19% | +138 | 2026-06-30 |
| 24 | HD | HOME DEPOT INC | 8.6K | $3.0M | $2.6M | 0.87% | +66 | 2026-06-30 |
| 25 | VO | VANGUARD INDEX FDS | 36.8K | $3.0M | $2.9M | 0.98% | +27.6K | 2026-06-30 |
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