Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 420
- +9 vs. Q4 2025
- Portfolio value
- $5.10B
- −$244.7M (−4.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 656,147 | $242.9M | 4.8% | −91,039−12.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 817,724 | $234.6M | 4.6% | −35,382−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 725,424 | $184.1M | 3.6% | −18,424−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 340,200 | $163.0M | 3.2% | +722+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 692,211 | $144.2M | 2.8% | −2570.0% | Reduced | History |
| CBChubb Ltd | Stock | 410,618 | $133.8M | 2.6% | −30,533−6.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 515,145 | $129.1M | 2.5% | −82,819−13.9% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,702,625 | $109.4M | 2.1% | +42,859+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 362,168 | $104.1M | 2.0% | −28,750−7.4% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 3,677,670 | $103.0M | 2.0% | +49,618+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 798,223 | $96.0M | 1.9% | +452,283+130.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 293,253 | $93.3M | 1.8% | −54,060−15.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 371,600 | $90.2M | 1.8% | +17,854+5.0% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 351,133 | $86.0M | 1.7% | +65,068+22.7% | Added | History |
| NVDANVIDIA Corp | Stock | 473,623 | $82.6M | 1.6% | +93,027+24.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 389,145 | $79.0M | 1.5% | −119,928−23.6% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 1,241,531 | $69.1M | 1.4% | +55,602+4.7% | Added | History |
| Tidal Trust III45259A761 | BEEHIVE ETF | 2,842,815 | $68.9M | 1.4% | +14,973+0.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 122,280 | $67.1M | 1.3% | −1,432−1.2% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 590,956 | $62.1M | 1.2% | −113,589−16.1% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 28,027 | $61.6M | 1.2% | −88−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 209,220 | $61.5M | 1.2% | −8,733−4.0% | Reduced | History |
| BBarrick Mining Corp | Stock | 1,427,662 | $58.2M | 1.1% | +30,732+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 550,416 | $56.5M | 1.1% | −13,790−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 373,350 | $54.9M | 1.1% | −74,936−16.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 248,683 | $54.1M | 1.1% | −20,949−7.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 68,914 | $53.2M | 1.0% | −20,481−22.9% | Reduced | History |
| DHRDanaher Corp | Stock | 272,505 | $51.7M | 1.0% | +16,427+6.4% | Added | History |
| TJXTJX Companies Inc | Stock | 319,594 | $51.0M | 1.0% | −3,217−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 51,195 | $51.0M | 1.0% | −306−0.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 81,257 | $47.8M | 0.9% | +28,549+54.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 143,183 | $44.3M | 0.9% | −62,286−30.3% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 177,941 | $44.0M | 0.9% | +1,079+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 88,474 | $43.5M | 0.9% | −656−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 209,965 | $43.4M | 0.9% | −3,961−1.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 274,314 | $43.1M | 0.8% | −16,949−5.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 171,407 | $41.9M | 0.8% | −10,306−5.7% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 151,537 | $40.4M | 0.8% | −7,025−4.4% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 452,694 | $40.0M | 0.8% | +97,446+27.4% | Added | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $37.3M | 0.7% | – | – | – |
| FDXFedEx Corp | Stock | 104,435 | $37.2M | 0.7% | −9,039−8.0% | Reduced | History |
| DISWalt Disney Co | Stock | 377,009 | $36.3M | 0.7% | +6,463+1.7% | Added | History |
| AONAon plc | CL A | 109,902 | $35.5M | 0.7% | −947−0.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 291,729 | $34.6M | 0.7% | −20,280−6.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 57,184 | $34.6M | 0.7% | −673−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 574,707 | $33.1M | 0.6% | −8,778−1.5% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 704,330 | $31.3M | 0.6% | +44,539+6.8% | Added | History |
| PLDPrologis, Inc. | REIT | 235,038 | $31.1M | 0.6% | −59,978−20.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $30.2M | 0.6% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 248,599 | $29.4M | 0.6% | −370−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 88,250 | $29.0M | 0.6% | −696−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 117,895 | $27.9M | 0.5% | −9,548−7.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 319,053 | $27.2M | 0.5% | +2,315+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 160,267 | $27.2M | 0.5% | −13,368−7.7% | Reduced | History |
| HONHoneywell International Inc | COM | 119,507 | $27.0M | 0.5% | +668+0.6% | Added | History |
| ILMNIllumina, Inc. | COM | 218,783 | $27.0M | 0.5% | +625+0.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 541,071 | $25.4M | 0.5% | −133,551−19.8% | Reduced | History |
| RTXRTX Corp | Stock | 128,117 | $24.7M | 0.5% | −4,149−3.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 124,750 | $24.2M | 0.5% | +31,405+33.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 79,634 | $23.1M | 0.5% | −360.0% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 483,025 | $23.0M | 0.5% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 306,831 | $22.7M | 0.4% | +8,062+2.7% | Added | History |
| CSTMConstellium SE | CL A SHS | 909,200 | $22.3M | 0.4% | −57,847−6.0% | Reduced | History |
| KOCoca Cola Co | Stock | 291,287 | $22.2M | 0.4% | −12,730−4.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 617,290 | $21.9M | 0.4% | +2,500+0.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 82,809 | $21.6M | 0.4% | −668−0.8% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 211,123 | $21.2M | 0.4% | −4,063−1.9% | Reduced | History |
| AMCRAmcor plc | COM NEW | 528,998 | $21.0M | 0.4% | +72,952+16.0% | AddedConverted for a 1-for-5 split | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 11,071 | $20.9M | 0.4% | −215−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 127,782 | $19.8M | 0.4% | −2,636−2.0% | Reduced | History |
| LINLinde PLC | Stock | 39,331 | $19.5M | 0.4% | +37,693+2,301.2% | Added | History |
| CMCSAComcast Corp | Stock | 665,438 | $19.1M | 0.4% | −98,867−12.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 40,292 | $19.1M | 0.4% | −2,446−5.7% | Reduced | History |
| SYYSysco Corp | Stock | 266,472 | $19.0M | 0.4% | +927+0.3% | Added | History |
| NEMNEWMONT Corp | Stock | 157,071 | $17.0M | 0.3% | −23,042−12.8% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 65,445 | $16.7M | 0.3% | −240.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 81,542 | $16.6M | 0.3% | −3,102−3.7% | Reduced | History |
| PKGPackaging Corp of America | Stock | 76,514 | $16.2M | 0.3% | −9,472−11.0% | Reduced | History |
| LENLennar Corp | CL A | 184,946 | $16.1M | 0.3% | −37,286−16.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 46,631 | $15.8M | 0.3% | +42,035+914.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 79,625 | $15.7M | 0.3% | +2,727+3.5% | Added | History |
| RKTRocket Companies, Inc. | Stock | 1,072,530 | $15.3M | 0.3% | +983,889+1,110.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 242,592 | $14.7M | 0.3% | −8,938−3.6% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 84,154 | $14.2M | 0.3% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 117,415 | $14.0M | 0.3% | −72,565−38.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 18,885 | $13.4M | 0.3% | +28+0.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 84,834 | $12.1M | 0.2% | −5,850−6.5% | Reduced | History |
| AFLAflac Inc | Stock | 104,661 | $11.5M | 0.2% | −310.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,125 | $11.4M | 0.2% | −1,293−6.3% | Reduced | – |
| NYTNew York Times Co | CL A | 136,322 | $11.4M | 0.2% | −11,576−7.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 243,281 | $11.3M | 0.2% | −507−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,629 | $10.8M | 0.2% | −296−1.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 132,356 | $10.4M | 0.2% | +8,252+6.6% | Added | History |
| GLWCorning Inc | COM | 72,767 | $9.89M | 0.2% | −15,720−17.8% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 405,400 | $9.89M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 221,460 | $9.77M | 0.2% | −36,725−14.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 27,323 | $9.74M | 0.2% | +123+0.5% | Added | – |
| SIISprott Inc. | COM NEW | 68,074 | $9.73M | 0.2% | −20,570−23.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 65,707 | $9.49M | 0.2% | −6,457−8.9% | Reduced | History |
| OROR Royalties Inc. | COM SHS | 243,512 | $9.26M | 0.2% | −201−0.1% | Reduced | History |
Sold out since Q4 2025 (27)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 47,347 | $4.14M | 0.1% | History |
| LRNStride, Inc. | COM | 55,586 | $3.61M | 0.1% | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 42,190 | $2.09M | <0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 10,693 | $1.27M | <0.1% | History |
| CARTMaplebear Inc. | COM | 18,410 | $828.1K | <0.1% | History |
| SKTTanger Inc. | COM | 18,473 | $616.4K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 14,600 | $450.4K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 4,376 | $448.0K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 4,000 | $342.4K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,856 | $320.4K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 31,000 | $279.9K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,902 | $258.8K | <0.1% | History |
| HOLXHologic Inc | COM | 3,452 | $257.1K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,720 | $247.6K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,751 | $247.4K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,320 | $246.6K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,594 | $236.9K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,602 | $235.6K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,427 | $233.1K | <0.1% | History |
| SOLVSolventum Corp | Stock | 2,914 | $230.9K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,000 | $218.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,392 | $215.4K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,904 | $203.6K | <0.1% | History |
| WWayfair Inc. | CL A | 2,000 | $200.8K | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 11,090 | $117.0K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 13,000 | $113.2K | <0.1% | – |
| CVVCVD Equipment Corp | COM | 23,758 | $73.4K | <0.1% | History |