Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 393
- +3 vs. Q1 2025
- Portfolio value
- $4.95B
- +$307.5M (+6.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 113,717 | $12.0M | 0.2% | −761−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 52,240 | $12.0M | 0.2% | −743−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 271,091 | $12.5M | 0.3% | −778−0.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 22,913 | $12.6M | 0.3% | +22,112+2,760.5% | Added | History |
| PARPar Technology Corp | COM | 183,894 | $12.8M | 0.3% | +6,872+3.9% | Added | History |
| SKTTanger Inc. | COM | 420,265 | $12.9M | 0.3% | +101,745+31.9% | Added | History |
| GMGeneral Motors Co | COM | 272,776 | $13.4M | 0.3% | −945,366−77.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 26,461 | $13.9M | 0.3% | −38,065−59.0% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 483,025 | $14.5M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 49,617 | $14.6M | 0.3% | +11,300+29.5% | Added | History |
| FTVFortive Corp | Stock | 294,064 | $15.3M | 0.3% | −162,632−35.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 614,790 | $15.6M | 0.3% | −800−0.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 44,486 | $17.0M | 0.3% | −631−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 133,476 | $17.6M | 0.4% | −6,372−4.6% | Reduced | History |
| NVTnVent Electric plc | SHS | 257,592 | $18.9M | 0.4% | +21,119+8.9% | Added | History |
| AMCRAmcor plc | ORD | 2,061,292 | $18.9M | 0.4% | +2,061,292 | New | History |
| XOMExxonMobil Holdings Corp | COM | 175,728 | $18.9M | 0.4% | −1,720−1.0% | Reduced | History |
| PBIPitney Bowes Inc | COM | 1,775,887 | $19.4M | 0.4% | +452,815+34.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 80,038 | $19.4M | 0.4% | −75−0.1% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 1,480,132 | $19.7M | 0.4% | +1,354,250+1,075.8% | Added | History |
| RTXRTX Corp | Stock | 135,293 | $19.8M | 0.4% | +1,203+0.9% | Added | History |
| SYYSysco Corp | Stock | 267,522 | $20.3M | 0.4% | −6,180−2.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 83,773 | $20.7M | 0.4% | −699−0.8% | Reduced | History |
| KMXCarMax Inc | COM | 308,925 | $20.8M | 0.4% | +260,212+534.2% | Added | History |
| LENLennar Corp | CL A | 191,751 | $21.2M | 0.4% | +1,149+0.6% | Added | History |
| ALSumisho Air Lease Corp | CL A | 364,918 | $21.3M | 0.4% | −187,815−34.0% | Reduced | History |
| KOCoca Cola Co | Stock | 309,501 | $21.9M | 0.4% | −6,017−1.9% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 684,864 | $22.4M | 0.5% | −237,880−25.8% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 351,554 | $23.3M | 0.5% | −6,101−1.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 248,420 | $23.7M | 0.5% | −69,654−21.9% | Reduced | History |
| HONHoneywell International Inc | COM | 106,410 | $24.8M | 0.5% | +426+0.4% | Added | History |
| CVXChevron Corp | Stock | 177,735 | $25.4M | 0.5% | +230+0.1% | Added | History |
| CCKCrown Holdings, Inc. | COM | 247,157 | $25.5M | 0.5% | −35,004−12.4% | Reduced | History |
| FDXFedEx Corp | Stock | 115,091 | $26.2M | 0.5% | −1,376−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 85,217 | $26.3M | 0.5% | +100.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 337,358 | $26.7M | 0.5% | +2,301+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 58,500 | $27.1M | 0.5% | −504−0.9% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 166,865 | $27.4M | 0.6% | +2,972+1.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 27,250 | $28.0M | 0.6% | +420+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 73,340 | $28.4M | 0.6% | −2,406−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 186,930 | $28.6M | 0.6% | +3,038+1.7% | Added | History |
| XYLXylem Inc. | COM | 221,645 | $28.7M | 0.6% | +7,300+3.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 103,876 | $29.3M | 0.6% | +16,413+18.8% | Added | History |
| CLColgate Palmolive Co | Stock | 325,695 | $29.6M | 0.6% | −531−0.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 331,539 | $30.2M | 0.6% | −3,478−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 138,881 | $30.8M | 0.6% | −3,130−2.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 296,447 | $31.2M | 0.6% | +108,125+57.4% | Added | History |
| FISVFiserv Inc | Stock | 187,085 | $32.3M | 0.7% | +17,380+10.2% | Added | History |
| CMCSAComcast Corp | Stock | 914,375 | $32.6M | 0.7% | −69,658−7.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 45 | $32.8M | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 90,328 | $33.1M | 0.7% | −811−0.9% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 1,106,462 | $33.7M | 0.7% | −344,548−23.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 367,287 | $34.3M | 0.7% | −60,746−14.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 301,750 | $34.4M | 0.7% | +252,708+515.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 91,406 | $37.1M | 0.7% | −2,067−2.2% | Reduced | History |
| AONAon plc | CL A | 108,323 | $38.6M | 0.8% | +625+0.6% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 401,030 | $39.7M | 0.8% | +187,940+88.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 594,982 | $40.1M | 0.8% | −117,038−16.4% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 353,856 | $40.7M | 0.8% | −221,572−38.5% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 832,650 | $41.0M | 0.8% | +472,015+130.9% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 21,077 | $41.2M | 0.8% | +13,485+177.6% | Added | History |
| TJXTJX Companies Inc | Stock | 334,706 | $41.3M | 0.8% | −7,301−2.1% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 162,518 | $42.7M | 0.9% | −1,899−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 366,959 | $45.5M | 0.9% | −2,128−0.6% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 864,885 | $48.5M | 1.0% | +478,464+123.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 129,801 | $49.1M | 1.0% | −776−0.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 274,768 | $50.4M | 1.0% | −14,335−5.0% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 28,347 | $50.9M | 1.0% | −321−1.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 707,006 | $57.6M | 1.2% | −459,019−39.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 58,404 | $57.8M | 1.2% | −226−0.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 486,819 | $57.9M | 1.2% | +69,860+16.8% | Added | History |
| NVDANVIDIA Corp | Stock | 393,895 | $62.2M | 1.3% | +295,372+299.8% | Added | History |
| EQTEQT Corp | Stock | 1,076,607 | $62.8M | 1.3% | −65,975−5.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 340,432 | $63.2M | 1.3% | +78,809+30.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 270,329 | $64.3M | 1.3% | +122,066+82.3% | Added | History |
| Tidal Trust III45259A761 | BEEHIVE ETF | 2,733,635 | $65.8M | 1.3% | −89,945−3.2% | Reduced | – |
| EXEExpand Energy Corp | COM | 570,395 | $66.7M | 1.3% | −43,443−7.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 767,949 | $70.5M | 1.4% | +32,646+4.4% | Added | History |
| ABTAbbott Laboratories | Stock | 520,566 | $70.8M | 1.4% | −19,357−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 246,234 | $71.4M | 1.4% | −8,877−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 408,624 | $72.0M | 1.5% | −7,204−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 263,123 | $72.5M | 1.5% | +97,232+58.6% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 2,603,255 | $74.2M | 1.5% | +423,889+19.5% | Added | History |
| DHRDanaher Corp | Stock | 420,086 | $83.0M | 1.7% | +59,977+16.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 647,055 | $83.1M | 1.7% | −73,499−10.2% | Reduced | History |
| CBChubb Ltd | Stock | 304,144 | $88.1M | 1.8% | −5,615−1.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,865,289 | $115.4M | 2.3% | −50,772−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 629,856 | $137.7M | 2.8% | +193,254+44.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 633,865 | $139.1M | 2.8% | +35,978+6.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 854,301 | $151.5M | 3.1% | −180,266−17.4% | Reduced | History |
| AAPLApple Inc. | Stock | 778,249 | $159.7M | 3.2% | −23,654−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 342,352 | $166.3M | 3.4% | −8,379−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 748,233 | $372.2M | 7.5% | −31,317−4.0% | Reduced | History |
Sold out since Q1 2025 (31)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| XPOXPO, Inc. | COM | 394,503 | $42.4M | 0.9% | History |
| UALUnited Airlines Holdings, Inc. | COM | 470,567 | $32.5M | 0.7% | History |
| JEFJefferies Financial Group Inc. | COM | 380,243 | $20.4M | 0.4% | History |
| BERYBerry Global Group, Inc. | COM | 279,579 | $19.5M | 0.4% | History |
| TMHCTaylor Morrison Home Corp | COM | 119,219 | $7.16M | 0.2% | History |
| FLSFlowserve Corp | COM | 135,032 | $6.59M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 211,923 | $4.12M | 0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 116,630 | $2.56M | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 5,636 | $1.50M | <0.1% | History |
| MDTMedtronic plc | Stock | 15,851 | $1.42M | <0.1% | History |
| BRCBrady Corp | CL A | 19,593 | $1.38M | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 6,859 | $754.4K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 1,178 | $553.4K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,447 | $542.7K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 8,150 | $375.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,153 | $322.3K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,740 | $297.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 482 | $265.1K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 169 | $228.2K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,304 | $218.5K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 2,816 | $216.4K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 879 | $214.5K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,604 | $211.3K | <0.1% | History |
| HSYHershey Co | COM | 1,194 | $204.2K | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 27,614 | $204.1K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,357 | $200.2K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 10,000 | $180.0K | <0.1% | History |
| MRCMRC Global Inc. | COM | 10,100 | $115.9K | <0.1% | History |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 114,523 | $80.3K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,600 | $77.5K | <0.1% | History |
| ANVSAnnovis Bio, Inc. | COM | 20,000 | $30.0K | <0.1% | History |