Abbot Financial Management, Inc. — 13F Holdings & Portfolio

CIK 1714341 · latest 13F-HR filed 2026-08-06

Abbot Financial Management, Inc. manages $292.8M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.46%), NVDA (4.72%), MSFT (4.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 3; 75 existing positions rose in reported value and 30 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$292.8M

Long-equity book

Holdings

141

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+8 / −3 / ↑75 / ↓30

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

AAPL5.9% · +0%NVDA5.1% · -1%MSFT4.7% · +0%GOOGL4.6% · -2%GLW3.8% · -2%JPM3.7% · +0%VUG3.3% · +499%XLK2.7% · -0%CSCO2.7% · +0%BAC2.0% · -0%VIG1.9% · -0%MRK1.8% · +1%CIBR1.7% · +16%XLF1.6% · 0%AMZN1.5% · -0%JNJ1.4% · +1%BX1.4% · +0%AMD1.4% · -16%ABBV1.3% · 0%MS1.3% · -1%PANW1.3% · 0%LMT1.3% · +2%HD1.1% · +1%VO1.1% · +300%IWM1.0% · 0%NVS1.0% · -1%PH1.0% · +1%LMBS1.0% · -1%PG1.0% · -1%TXN1.0% · +4%EMR0.9% · 0%RSPT0.9% · -2%AVGO0.8% · +9%XLI0.8% · +1%RTX0.8% · +11%EMXC0.7% · +46%GDX0.7% · 0%BG0.7% · -2%WMT0.7% · 0%MCD0.6% · -0%STT0.6% · 0%FBND0.6% · +0%XLY0.6% · -0%META0.6% · +54%AFL0.6% · -2%NTRA0.6% · +10%SHOP0.6% · +6%IRM0.6% · 0%MELI0.5% · +26%CB0.5% · +0%XLV0.5% · 0%FDX0.5% · -0%KMI0.5% · -1%COST0.5% · -0%VHT0.5% · -1%NFLX0.5% · +1%CRWD0.5% · -19%AIG0.5% · +1%PWR0.5% · -1%VTV0.5% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$303.0M

Discretionary

$303.0M

Employees

Accounts

515

Address

63 PARK STREET
SUITE 202
ANDOVER, MA 01810

Phone

(978) 688-9010

Website

www.abbotfm.com
www.linkedin.com/company/abbot-financial-management-inc

Name	Title / Status	Ownership	Type
NOVELLINE, ANDREW, JAMES Control	PRESIDENT AND CHIEF COMPLIANCE OFFICER	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

CORNING INC$4.6M +83.5%
CISCO SYS INC$2.5M +51.7%
ALPHABET INC$2.3M +22.3%
SELECT SECTOR SPDR TR$2.2M +42.9%
ADVANCED MICRO DEVICES INC$2.1M +138.4%

Show all 75 →

Top Trims

LOCKHEED MARTIN CORP-$550.3K -13.9%
NETFLIX INC.-$451.5K -24.9%
VANECK ETF TRUST-$415.3K -17.8%
BUNGE GLOBAL SA-$383.0K -17.6%
CHEVRON CORPORATION-$317.4K -20.5%

Show all 30 →

New Positions

Show all 8 →

Exited Positions

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#	Issuer	Symbol	CUSIP	Value	Δ

Abbot Financial Management, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	APPLE INC	AAPL	037833100	$16.0M	5.46%	55,294	SH
2	NVIDIA CORPORATION	NVDA	67066G104	$13.8M	4.72%	69,006	SH
3	MICROSOFT CORP	MSFT	594918104	$12.9M	4.39%	34,450	SH
4	NVIDIA CORPORATION Put	NVDA	67066G904	$12.6M	4.31%	26,000	SH
5	ALPHABET INC	GOOGL	02079K305	$12.4M	4.25%	34,834	SH
6	CORNING INC	GLW	219350105	$10.2M	3.49%	39,980	SH
7	JPMORGAN CHASE & CO	JPM	46625H100	$10.1M	3.44%	30,787	SH
8	VANGUARD INDEX FDS	VUG	922908736	$8.9M	3.05%	103,627	SH
9	SELECT SECTOR SPDR TR	XLK	81369Y803	$7.3M	2.49%	38,315	SH
10	CISCO SYS INC	CSCO	17275R102	$7.3M	2.49%	62,086	SH
11	NVIDIA CORPORATION Call	NVDA	67066G904	$7.3M	2.49%	15,000	SH
12	BANK OF AMER CORP	BAC	060505104	$5.5M	1.88%	96,655	SH
13	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$5.1M	1.74%	21,517	SH
14	MERCK & CO INC	MRK	58933Y105	$4.8M	1.64%	37,313	SH
15	FIRST TR EXCHANGE-TRADED FD	CIBR	33734X846	$4.6M	1.56%	50,823	SH
16	SELECT SECTOR SPDR TR	XLF	81369Y605	$4.3M	1.45%	79,315	SH
17	AMAZON COM INC	AMZN	023135106	$4.1M	1.41%	17,271	SH
18	JOHNSON & JOHNSON	JNJ	478160104	$3.8M	1.30%	15,045	SH
19	BLACKSTONE INC	BX	09260D107	$3.8M	1.29%	32,030	SH
20	ADVANCED MICRO DEVICES INC	AMD	007903107	$3.7M	1.26%	6,350	SH
21	ABBVIE INC	ABBV	00287Y109	$3.6M	1.25%	14,504	SH
22	MORGAN STANLEY	MS	617446448	$3.6M	1.22%	17,140	SH
23	PALO ALTO NETWORKS INC	PANW	697435105	$3.5M	1.20%	10,263	SH
24	LOCKHEED MARTIN CORP	LMT	539830109	$3.4M	1.16%	6,678	SH
25	HOME DEPOT INC	HD	437076102	$3.0M	1.03%	8,552	SH
26	VANGUARD INDEX FDS	VO	922908629	$3.0M	1.01%	36,768	SH
27	ISHARES TR	IWM	464287655	$2.8M	0.96%	9,319	SH
28	NOVARTIS AG	NVS	66987V109	$2.8M	0.95%	17,701	SH
29	PARKER-HANNIFIN CORP	PH	701094104	$2.7M	0.93%	2,794	SH
30	FIRST TR EXCHANGE-TRADED FD	LMBS	33739Q200	$2.7M	0.91%	53,440	SH
31	PROCTER & GAMBLE CO	PG	742718109	$2.6M	0.90%	18,016	SH
32	TEXAS INSTRS INC	TXN	882508104	$2.6M	0.90%	8,808	SH
33	EMERSON ELEC CO	EMR	291011104	$2.5M	0.87%	17,700	SH
34	INVESCO EXCHANGE TRADED FD T	RSPT	46137V282	$2.4M	0.84%	37,944	SH
35	BROADCOM INC	AVGO	11135F101	$2.3M	0.79%	6,107	SH
36	SELECT SECTOR SPDR TR	XLI	81369Y704	$2.3M	0.78%	12,253	SH
37	RTX CORPORATION	RTX	75513E101	$2.2M	0.75%	11,646	SH
38	ISHARES INC	EMXC	46434G764	$1.9M	0.67%	19,052	SH
39	VANECK ETF TRUST	GDX	92189F106	$1.9M	0.66%	25,450	SH
40	BUNGE GLOBAL SA	BG	H11356104	$1.8M	0.61%	16,800	SH
41	WALMART INC	WMT	931142103	$1.8M	0.61%	15,641	SH
42	MCDONALDS CORP	MCD	580135101	$1.7M	0.59%	6,443	SH
43	STATE STR CORP	STT	857477103	$1.7M	0.59%	10,210	SH
44	FIDELITY MERRIMACK STR TR	FBND	316188309	$1.7M	0.56%	36,287	SH
45	SELECT SECTOR SPDR TR	XLY	81369Y407	$1.6M	0.55%	13,780	SH
46	META PLATFORMS INC	META	30303M102	$1.6M	0.55%	2,845	SH
47	AFLAC INC	AFL	001055102	$1.6M	0.53%	13,285	SH
48	NATERA INC	NTRA	632307104	$1.5M	0.53%	5,663	SH
49	SHOPIFY INC	SHOP	82509L107	$1.5M	0.52%	13,254	SH
50	IRON MTN INC DEL	IRM	46284V101	$1.5M	0.51%	11,877	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-06	$292.8M	141	0001714341-26-000003
2026-03-31	2026-05-13	$239.4M	138	0001714341-26-000002
2025-12-31	2026-02-13	$241.1M	136	0001714341-26-000001
2025-09-30	2025-11-10	$234.1M	133	0001714341-25-000006

Filer Information

Address

63 PARK ST.
SUITE #202
ANDOVER, MA 01810

Phone

(978) 688-9010

Filing Manager

Abbot Financial Management, Inc.

ANDOVER, MA

Signatory

Andrew Novelline

President