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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
420
+9 vs. Q4 2025
Portfolio value
$5.10B
−$244.7M (−4.6%) vs. Q4 2025
Filed
May 15, 2026
AmendedSEC
Holdings of Spears Abacus Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NLYAnnaly Capital Management IncREIT67,278$1.42M<0.1%+14,308+27.0%AddedHistory
TRMBTrimble Inc.COM21,829$1.42M<0.1%−895−3.9%ReducedHistory
CNQCanadian Natural Resources LtdCOM29,984$1.46M<0.1%−20,650−40.8%ReducedHistory
RFRegions Financial CorpCOM56,799$1.48M<0.1%+138+0.2%AddedHistory
SGMLSigma Lithium CorpStock121,234$1.50M<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF23,545$1.51M<0.1%+854+3.8%Added–
WMWaste Management IncStock6,590$1.51M<0.1%−70−1.1%ReducedHistory
SYKStryker CorpStock4,632$1.52M<0.1%−53−1.1%ReducedHistory
INTUIntuit Inc.Stock3,535$1.53M<0.1%−333−8.6%ReducedHistory
ELEElemental Royalty CorpCOM NEW82,330$1.55M<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM17,093$1.60M<0.1%−2,948−14.7%ReducedHistory
GDGeneral Dynamics CorpStock4,679$1.61M<0.1%+74+1.6%AddedHistory
iShares Tr464287556ISHARES BIOTECH9,843$1.66M<0.1%−87−0.9%Reduced–
PARPar Technology CorpCOM125,582$1.67M<0.1%−73,214−36.8%ReducedHistory
SPGIS&P Global Inc.Stock3,979$1.69M<0.1%−2,823−41.5%ReducedHistory
AMRZAmrize LtdSHS30,857$1.73M<0.1%−1,021−3.2%ReducedHistory
ADBEAdobe Inc.Stock7,182$1.75M<0.1%−2,424−25.2%ReducedHistory
FLGFlagstar Bank, National AssociationStock135,985$1.79M<0.1%+135,985NewHistory
UNHUnitedHealth Group IncStock6,641$1.80M<0.1%−221−3.2%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,581$1.83M<0.1%+1,581NewHistory
WMBWilliams Companies, Inc.COM25,542$1.86M<0.1%−483−1.9%ReducedHistory
PSXPhillips 66Stock10,370$1.89M<0.1%−1,636−13.6%ReducedHistory
ROPRoper Technologies IncStock5,339$1.89M<0.1%−171−3.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,132$1.90M<0.1%+15+0.4%AddedHistory
MCDMcDonalds CorpStock6,134$1.91M<0.1%−36−0.6%ReducedHistory
NNNextnav Inc.COMMON STOCK122,851$1.97M<0.1%+899+0.7%AddedHistory
EQTEQT CorpStock31,253$1.99M<0.1%−347,715−91.8%ReducedHistory
NEENextera Energy IncStock21,523$2.00M<0.1%+11+0.1%AddedHistory
GMGeneral Motors CoCOM27,105$2.02M<0.1%−93,835−77.6%ReducedHistory
WATWaters CorpCOM7,238$2.16M<0.1%+596+9.0%AddedHistory
SHWSherwin Williams CoCOM6,737$2.16M<0.1%−5−0.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF36,196$2.22M<0.1%+100+0.3%Added–
AXPAmerican Express CoStock7,426$2.25M<0.1%+297+4.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,903$2.25M<0.1%+505+14.9%Added–
DVADavita Inc.COM14,720$2.26M<0.1%−12,000−44.9%ReducedHistory
CPTCamden Property TrustREIT23,510$2.30M<0.1%−4,950−17.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF3,337$2.33M<0.1%−230−6.4%Reduced–
EPDEnterprise Products Partners L.P.Stock63,670$2.41M<0.1%−37,500−37.1%ReducedHistory
ITRNIturan Location & Control Ltd.SHS49,471$2.42M<0.1%+49,471NewHistory
AXSAxis Capital Holdings LtdSHS24,477$2.48M<0.1%−14−0.1%ReducedHistory
RDDTReddit, Inc.Stock18,760$2.53M<0.1%−136−0.7%ReducedHistory
MMM3M CoStock17,403$2.53M<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM175,000$2.53M<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF27,712$2.54M<0.1%−3,668−11.7%Reduced–
WLYJohn Wiley & Sons, Inc.CL A67,422$2.57M0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW85,621$2.59M0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM6,500$2.60M0.1%−91−1.4%ReducedHistory
ELFe.l.f. Beauty, Inc.COM43,063$2.61M0.1%−152,253−78.0%ReducedHistory
NKENIKE, Inc.Stock49,781$2.63M0.1%+11,658+30.6%AddedHistory
LXP.PCLXP Industrial TrustPREFERRED58,349$2.68M0.1%+58,349NewHistory
KMBKimberly Clark CorpStock27,916$2.69M0.1%−6,762−19.5%ReducedHistory
BDXBecton Dickinson & CoStock17,236$2.71M0.1%−728−4.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF6,485$2.77M0.1%−168−2.5%Reduced–
SHELShell plcADR29,903$2.78M0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM20,110$2.81M0.1%−284−1.4%ReducedHistory
LEALear CorpCOM NEW24,536$2.97M0.1%−313−1.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock198,437$2.99M0.1%+198,437NewHistory
KMIKinder Morgan, Inc.Stock90,754$3.04M0.1%−4,595−4.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock17,961$3.06M0.1%−211−1.2%ReducedHistory
CMICummins IncStock5,700$3.07M0.1%−308−5.1%ReducedHistory
AMGNAmgen IncStock8,717$3.07M0.1%−2,386−21.5%ReducedHistory
RYRoyal Bank of CanadaStock19,390$3.14M0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM63,226$3.24M0.1%+31,400+98.7%AddedHistory
TPLTexas Pacific Land CorpStock7,061$3.35M0.1%+29+0.4%AddedHistory
LLYEli Lilly & CoStock3,737$3.44M0.1%−23−0.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN192,551$3.72M0.1%−49,546−20.5%ReducedHistory
CMCCommercial Metals CoStock61,344$3.77M0.1%+61,344NewHistory
LNGCheniere Energy, Inc.COM NEW13,305$3.78M0.1%+13,305NewHistory
COFCapital One Financial CorpStock21,206$3.87M0.1%00.0%UnchangedHistory
COPConocoPhillipsStock29,535$3.90M0.1%+15,128+105.0%AddedHistory
APOApollo Global Management, Inc.COM34,995$3.90M0.1%−170.0%ReducedHistory
BXBlackstone Inc.COM34,009$3.91M0.1%+1,109+3.4%AddedHistory
ECLEcolab Inc.Stock14,861$3.95M0.1%−56−0.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM7,176$4.03M0.1%−1,900−20.9%ReducedHistory
CCitigroup IncStock36,008$4.08M0.1%−988−2.7%ReducedHistory
MKLMarkel Group Inc.COM2,148$4.11M0.1%+24+1.1%AddedHistory
KNKnowles CorpCOM166,937$4.29M0.1%−2,028−1.2%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR75,935$4.39M0.1%−976−1.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,425$4.50M0.1%−912−3.7%Reduced–
URBNUrban Outfitters IncCOM71,037$4.50M0.1%+33,547+89.5%AddedHistory
GLDSPDR Gold TrustETF10,576$4.55M0.1%−226−2.1%ReducedHistory
AAMIAcadian Asset Management Inc.COM84,459$4.60M0.1%+25,262+42.7%AddedHistory
GVAGranite Construction IncCOM38,519$4.62M0.1%−522−1.3%ReducedHistory
KGCKinross Gold CorpCOM153,638$4.69M0.1%−19,900−11.5%ReducedHistory
FTITechnipFMC plcCOM68,191$4.71M0.1%−56,609−45.4%ReducedHistory
PMPhilip Morris International Inc.Stock29,557$4.89M0.1%−1,913−6.1%ReducedHistory
HASHasbro, Inc.COM53,502$5.01M0.1%−983−1.8%ReducedHistory
TXTTextron IncCOM57,900$5.07M0.1%+14,263+32.7%AddedHistory
WPMWheaton Precious Metals Corp.COM38,738$5.08M0.1%−21,237−35.4%ReducedHistory
GSGoldman Sachs Group IncStock6,011$5.09M0.1%−825−12.1%ReducedHistory
WMTWalmart Inc.Stock42,422$5.27M0.1%−3,888−8.4%ReducedHistory
TDYTeledyne Technologies IncCOM8,749$5.29M0.1%−113−1.3%ReducedHistory
SNSharkNinja, Inc.COM SHS50,039$5.30M0.1%−1,700−3.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock15,511$5.35M0.1%+10.0%AddedHistory
GBFHGBank Financial Holdings Inc.COM202,125$5.41M0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock41,568$5.45M0.1%−1,450−3.4%ReducedHistory
TRVTravelers Companies, Inc.Stock19,103$5.57M0.1%+18,207+2,032.0%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L4,753$5.66M0.1%+4,753New–
Vanguard Morningstar Total Stock Market ETF922908769ETF17,793$5.71M0.1%+197+1.1%Added–
OIIOceaneering International IncStock164,478$5.83M0.1%+164,478NewHistory

Sold out since Q4 2025 (27)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Spears Abacus Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SSNCSS&C Technologies Holdings IncCOM47,347$4.14M0.1%History
LRNStride, Inc.COM55,586$3.61M0.1%History
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL42,190$2.09M<0.1%–
CRUSCirrus Logic, Inc.Stock10,693$1.27M<0.1%History
CARTMaplebear Inc.COM18,410$828.1K<0.1%History
SKTTanger Inc.COM18,473$616.4K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK14,600$450.4K<0.1%History
TROWPrice T Rowe Group IncStock4,376$448.0K<0.1%History
GRALGRAIL, Inc.COM4,000$342.4K<0.1%History
PAYXPaychex IncStock2,856$320.4K<0.1%History
VTYXVentyx Biosciences, Inc.COM31,000$279.9K<0.1%History
AAgilent Technologies, Inc.COM1,902$258.8K<0.1%History
HOLXHologic IncCOM3,452$257.1K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,720$247.6K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock2,751$247.4K<0.1%History
SWKStanley Black & Decker, Inc.COM3,320$246.6K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,594$236.9K<0.1%–
ULUnilever PLCSPON ADR NEW3,602$235.6K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT10,427$233.1K<0.1%History
SOLVSolventum CorpStock2,914$230.9K<0.1%History
UHSUniversal Health Services IncCL B1,000$218.0K<0.1%History
DLRDigital Realty Trust, Inc.COM1,392$215.4K<0.1%History
WRBBerkley W R CorpCOM2,904$203.6K<0.1%History
WWayfair Inc.CL A2,000$200.8K<0.1%History
MITKMitek Systems IncCOM NEW11,090$117.0K<0.1%History
New Gold Inc Cda644535106COM13,000$113.2K<0.1%–
CVVCVD Equipment CorpCOM23,758$73.4K<0.1%History