Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 445
- +25 vs. Q1 2026
- Total value
- $5.62B
- +$523.25M (+10.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 727,488 | $257.04M | 4.57% | −90,236−11.0% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 648,634 | $241.95M | 4.30% | −7,513−1.1% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 721,781 | $208.85M | 3.71% | −3,643−0.5% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 346,294 | $173.28M | 3.08% | +6,094+1.8% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 693,842 | $165.37M | 2.94% | +1,631+0.2% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 447,943 | $149.98M | 2.67% | −67,202−13.0% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 404,394 | $137.79M | 2.45% | −6,224−1.5% | Reduced | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 2,958,089 | $125.99M | 2.24% | +255,464+9.5% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 347,104 | $124.04M | 2.21% | −15,064−4.2% | Reduced | View |
| MRPMILLROSE PPTYS INC | COM CL A | 3,703,408 | $111.29M | 1.98% | +25,738+0.7% | Added | View |
| FTAIFTAI AVIATION LTD | SHS | 411,068 | $111.21M | 1.98% | +59,935+17.1% | Added | View |
| UNPUNION PAC CORP COM | Stock | 356,053 | $96.85M | 1.72% | −15,547−4.2% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 82,226 | $94.91M | 1.69% | +35,595+76.3% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 230,677 | $91.62M | 1.63% | −62,576−21.3% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 457,229 | $91.49M | 1.63% | −16,394−3.5% | Reduced | View |
| SNDKSANDISK CORP | COM | 39,983 | $90.91M | 1.62% | +39,983 | New | View |
| PWRQUANTA SVCS INC | COM | 108,315 | $77.99M | 1.39% | −13,965−11.4% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 204,580 | $77.28M | 1.37% | +61,397+42.9% | Added | View |
| TIDAL TRUST III45259A761 | BEEHIVE ETF | 2,869,636 | $75.9M | 1.35% | +26,821+0.9% | Added | – |
| GILGILDAN ACTIVEWEAR INC COM | Stock | 1,412,453 | $72.88M | 1.30% | +170,922+13.8% | Added | View |
| MRKMERCK & CO INC COM | Stock | 557,332 | $71.62M | 1.27% | −240,891−30.2% | Reduced | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 444,607 | $68.97M | 1.23% | +55,462+14.3% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 205,233 | $67.18M | 1.19% | −3,987−1.9% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 255,977 | $64.41M | 1.15% | +7,294+2.9% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 707,022 | $64.16M | 1.14% | +156,606+28.5% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 206,386 | $61.52M | 1.09% | +81,636+65.4% | Added | View |
| BBARRICK MNG CORP COM SHS | Stock | 1,590,495 | $58.42M | 1.04% | +162,833+11.4% | Added | View |
| WTMWHITE MTNS INS GROUP LTD | COM | 27,577 | $57.18M | 1.02% | −450−1.6% | Reduced | View |
| CRHCRH PLC | ORD | 528,015 | $56.5M | 1.00% | −62,941−10.7% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 373,706 | $54.77M | 0.97% | +356+0.1% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 268,825 | $51.21M | 0.91% | −3,680−1.4% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 96,455 | $48.36M | 0.86% | +7,981+9.0% | Added | View |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | – | $47.87M | 0.85% | – | – | View |
| TJXTJX COS INC NEW COM | Stock | 312,553 | $47.35M | 0.84% | −7,041−2.2% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 50,335 | $47.09M | 0.84% | −860−1.7% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 169,381 | $43.02M | 0.76% | −2,026−1.2% | Reduced | View |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 150,037 | $42.01M | 0.75% | −1,500−1.0% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 279,886 | $40.47M | 0.72% | −11,843−4.1% | Reduced | View |
| AMCRAMCOR PLC | COM NEW | 893,756 | $38.74M | 0.69% | +364,758+69.0% | Added | View |
| FNVFRANCO NEV CORP COM | Stock | 180,724 | $37.67M | 0.67% | +2,783+1.6% | Added | View |
| ILMNILLUMINA INC | COM | 210,021 | $36.93M | 0.66% | −8,762−4.0% | Reduced | View |
| NVTNVENT ELEC PLC | SHS | 211,202 | $35.82M | 0.64% | −37,397−15.0% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 369,357 | $35.55M | 0.63% | −7,652−2.0% | Reduced | View |
| ESABESAB CORPORATION | COM | 353,994 | $34.91M | 0.62% | +353,994 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 210,094 | $34.83M | 0.62% | +129+0.1% | Added | View |
| AONAON PLC | CL A | 102,769 | $34.09M | 0.61% | −7,133−6.5% | Reduced | View |
| FDXFEDEX CORP COM | Stock | 102,082 | $31.96M | 0.57% | −2,353−2.3% | Reduced | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 552,643 | $31.96M | 0.57% | −22,064−3.8% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 88,424 | $31.19M | 0.55% | +174+0.2% | Added | View |
| WPMWHEATON PRECIOUS METALS CORP | COM | 273,787 | $30.75M | 0.55% | +235,049+606.8% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 41 | $30.7M | 0.55% | −1−2.4% | Reduced | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 245,409 | $30.21M | 0.54% | −28,905−10.5% | Reduced | View |
| MLMMARTIN MARIETTA MATLS INC | COM | 52,150 | $30.07M | 0.53% | −29,107−35.8% | Reduced | View |
| AGIALAMOS GOLD INC COM CL A | Stock | 956,464 | $29.02M | 0.52% | +252,134+35.8% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 314,209 | $28.81M | 0.51% | −4,844−1.5% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 56,236 | $28.65M | 0.51% | −948−1.7% | Reduced | View |
| INTCINTEL CORP COM | Stock | 203,972 | $28.48M | 0.51% | −17,488−7.9% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 202,679 | $27.46M | 0.49% | −32,359−13.8% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 41,987 | $26.82M | 0.48% | +41,987 | New | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 291,276 | $26.56M | 0.47% | +291,276 | New | View |
| LOWLOWES COS INC COM | Stock | 119,445 | $26.34M | 0.47% | +1,550+1.3% | Added | View |
| RTXRTX CORPORATION COM | Stock | 125,107 | $23.74M | 0.42% | −3,010−2.3% | Reduced | View |
| SYYSYSCO CORP COM | Stock | 283,013 | $23.65M | 0.42% | +16,541+6.2% | Added | View |
| KOCOCA COLA CO COM | Stock | 288,839 | $23.47M | 0.42% | −2,448−0.8% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 77,743 | $22.79M | 0.41% | −1,891−2.4% | Reduced | View |
| REGNREGENERON PHARMACEUTICALS | COM | 36,099 | $22.51M | 0.40% | −32,815−47.6% | Reduced | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 82,683 | $22.36M | 0.40% | −126−0.2% | Reduced | View |
| CCKCROWN HLDGS INC | COM | 196,981 | $22.03M | 0.39% | −14,142−6.7% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 158,633 | $21.69M | 0.39% | −1,634−1.0% | Reduced | View |
| QSRRESTAURANT BRANDS INTL INC | COM | 284,931 | $20.66M | 0.37% | −21,900−7.1% | Reduced | View |
| AXSMAXSOME THERAPEUTICS INC. | COM | 84,154 | $20.6M | 0.37% | 00.0% | Unchanged | View |
| LINLINDE PLC SHS | Stock | 39,618 | $20.56M | 0.37% | +287+0.7% | Added | View |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 9,554 | $19.88M | 0.35% | −1,517−13.7% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 18,543 | $19.75M | 0.35% | −342−1.8% | Reduced | View |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 483,025 | $19.43M | 0.35% | 00.0% | Unchanged | View |
| LENLENNAR CORP | CL A | 209,701 | $18.98M | 0.34% | +24,755+13.4% | Added | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 617,290 | $18.62M | 0.33% | 00.0% | Unchanged | View |
| GLWCORNING INC | COM | 72,764 | $18.59M | 0.33% | −30.0% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 81,220 | $18.19M | 0.32% | −322−0.4% | Reduced | View |
| VSHVISHAY INTERTECHNOLOGY INC | COM | 327,010 | $17.59M | 0.31% | +327,010 | New | View |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 438,229 | $17.04M | 0.30% | −102,842−19.0% | Reduced | View |
| PKGPACKAGING CORP AMER COM | Stock | 68,917 | $16.42M | 0.29% | −7,597−9.9% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 120,336 | $16.29M | 0.29% | −7,446−5.8% | Reduced | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 63,854 | $15.96M | 0.28% | −15,771−19.8% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 628,210 | $15.42M | 0.27% | −37,228−5.6% | Reduced | View |
| HCAHCA HEALTHCARE INC | COM | 39,441 | $15.38M | 0.27% | −851−2.1% | Reduced | View |
| XYLXYLEM INC | COM | 126,985 | $15.01M | 0.27% | +9,570+8.2% | Added | View |
| NEMNEWMONT CORP COM | Stock | 157,810 | $14.74M | 0.26% | +739+0.5% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 236,705 | $13.64M | 0.24% | −5,887−2.4% | Reduced | View |
| BEPCBROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 364,308 | $13.52M | 0.24% | +188,204+106.9% | Added | View |
| HONHONEYWELL INTL INC COM | Stock | 59,732 | $13.37M | 0.24% | +59,732 | New | View |
| CSTMCONSTELLIUM SE | CL A SHS | 416,875 | $13.29M | 0.24% | −492,325−54.1% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 19,308 | $13.26M | 0.24% | +183+1.0% | Added | – |
| HONAHONEYWELL AEROSPACE INC | COM | 59,350 | $13.12M | 0.23% | +59,350 | New | View |
| RGLDROYAL GOLD INC COM | Stock | 65,443 | $13.06M | 0.23% | −20.0% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 107,069 | $12.58M | 0.22% | +319+0.3% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 16,198 | $12.1M | 0.22% | −431−2.6% | Reduced | View |
| AFLAFLAC INC COM | Stock | 102,781 | $12.05M | 0.21% | −1,880−1.8% | Reduced | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 130,774 | $11.33M | 0.20% | −1,582−1.2% | Reduced | View |
| ISHARES TR464287622 | RUS 1000 ETF | 27,323 | $11.19M | 0.20% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 119,507 | $27.01M | 0.53% |
| HASHASBRO INC | COM | 53,502 | $5.01M | 0.10% |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 75,935 | $4.39M | 0.09% |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 23,510 | $2.3M | 0.05% |
| FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 135,985 | $1.79M | 0.04% |
| LIVE OAK ACQUISITION CORP VG5509P110 | *W EXP 10/31/203 | 777,600 | $1.11M | 0.02% |
| DPZDOMINOS PIZZA INC | COM | 1,870 | $670.94K | 0.01% |
| PINSPINTEREST INC | CL A | 35,808 | $656.72K | 0.01% |
| ORCORCHID IS CAP INC | COM NEW | 85,000 | $597.55K | 0.01% |
| AUGOAURA MINERALS INC | SHS | 6,178 | $504.13K | 0.01% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 6,034 | $392.21K | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 5,650 | $366.91K | 0.01% |
| BNTXBIONTECH SE | SPONSORED ADS | 4,000 | $355.52K | 0.01% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 3,510 | $304.28K | 0.01% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,014 | $294.61K | 0.01% |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 6,169 | $281.62K | 0.01% |
| MAXMEDIAALPHA INC | CL A | 25,400 | $236.22K | 0.00% |
| LIVE OAK ACQUISITION CORP VG5509P102 | CL A SHS | 21,200 | $220.48K | 0.00% |
| VSNTVERSANT MEDIA GROUP INC | COM CL A | 5,881 | $217.72K | 0.00% |
| STESTERIS PLC | SHS USD | 964 | $213.17K | 0.00% |
| BCBPBCB BANCORP INC | COM | 10,540 | $94.65K | 0.00% |
| DUOTDUOS TECHNOLOGIES GROUP INC | COM | 10,000 | $68.6K | 0.00% |
| ASPNASPEN AEROGELS INC | COM | 10,000 | $34.2K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 445 | $5.62B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026Amended | 420 | $5.1B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 411 | $5.35B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 400 | $5.3B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 393 | $4.95B | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 390 | $4.64B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 391 | $4.87B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 401 | $5.08B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 366 | $4.82B | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 383 | $4.84B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 214 | $1.26B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 21, 2023 | 205 | $1.17B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 223 | $1.23B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 215 | $1.12B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 224 | $1.05B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 192 | $1.01B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 8, 2022 | 210 | $1.11B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 226 | $1.35B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 226 | $1.48B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 241 | $1.38B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 243 | $1.39B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 228 | $1.29B | – | SEC |