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Abbot Financial Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $287,749,748
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $18,317,998
- MICROSOFT CORP · COM · 594918104 · shares: $17,626,014
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,643,162
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,334,064
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $10,321,764
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $9,318,843
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $7,588,249
- CISCO SYS INC · COM · 17275R102 · shares: $6,648,822
- CORNING INC · COM · 219350105 · shares: $6,025,854
- MERCK & CO INC · COM · 58933Y105 · shares: $5,415,617
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,653 shares | $618,619 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,200 shares | $606,084 |
| NIKE INC | CL B | 654106103 | — | 17,042 shares | $603,287 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,100 shares | $591,906 |
| BOEING CO | COM | 097023105 | — | 3,142 shares | $584,476 |
| CATERPILLAR INC | COM | 149123101 | — | 700 shares | $567,553 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,041 shares | $564,133 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,025 shares | $495,397 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,515 shares | $493,632 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,750 shares | $486,763 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,337 shares | $455,569 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,292 shares | $412,356 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,075 shares | $395,474 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,779 shares | $391,266 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,418 shares | $381,229 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 15,070 shares | $334,253 |
| SLB LIMITED | COM STK | 806857108 | — | 6,850 shares | $333,732 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,650 shares | $308,633 |
| STARBUCKS CORP | COM | 855244109 | — | 3,253 shares | $305,652 |
| GE AEROSPACE | COM NEW | 369604301 | — | 961 shares | $300,111 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 368 shares | $281,833 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,625 shares | $279,521 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,023 shares | $278,865 |
| UIPATH INC | CALL | 90364P905 | PUT | 20,000 shares | $256,800 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,471 shares | $256,712 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 695 shares | $255,231 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,118 shares | $253,257 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 655 shares | $249,450 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,860 shares | $248,248 |
| ELI LILLY & CO | COM | 532457108 | — | 208 shares | $240,673 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,150 shares | $233,656 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,786 shares | $231,251 |
| GE VERNOVA INC | COM | 36828A101 | — | 242 shares | $230,019 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,026 shares | $221,604 |
| M & T BK CORP | COM | 55261F104 | — | 975 shares | $212,160 |
| SEI INVTS CO | COM | 784117103 | — | 2,000 shares | $205,320 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 61,849 shares | $204,101 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 13,631 shares | $173,660 |
| SPRINKLR INC | CL A | 85208T107 | — | 23,393 shares | $115,795 |
| KOPIN CORP | COM | 500600101 | — | 15,025 shares | $69,115 |