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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
METAMeta Platforms, Inc.Stock10,295$5.89M0.1%−606−5.6%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT166,648$6.02M0.1%−26,901−13.9%ReducedHistory
TRPTC Energy CorpCOM96,650$6.05M0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM44,887$6.13M0.1%−188−0.4%ReducedHistory
ENSEnerSysCOM37,069$6.44M0.1%−505−1.3%ReducedHistory
MAMastercard IncStock13,034$6.51M0.1%−762−5.5%ReducedHistory
DHIHorton D R IncCOM49,182$6.75M0.1%−32−0.1%ReducedHistory
ELVElevance Health, Inc.Stock23,570$6.90M0.1%+8,897+60.6%AddedHistory
PFEPfizer IncStock248,062$6.97M0.1%−23,136−8.5%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG176,104$7.01M0.1%−386,075−68.7%ReducedHistory
GEGeneral Electric CoStock24,872$7.06M0.1%−3,445−12.2%ReducedHistory
VVisa Inc.Stock23,788$7.19M0.1%−384−1.6%ReducedHistory
IBMInternational Business Machines CorpStock31,099$7.54M0.1%−1,989−6.0%ReducedHistory
DOVDOVER CorpCOM36,408$7.59M0.1%−9,449−20.6%ReducedHistory
PAASPan American Silver CorpStock150,836$8.24M0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock106,750$8.28M0.2%−1,367−1.3%ReducedHistory
DEDeere & CoStock15,250$8.59M0.2%+24+0.2%AddedHistory
APTVAptiv PLCStock125,207$8.69M0.2%−376−0.3%ReducedHistory
NOWServiceNow, Inc.Stock84,713$8.86M0.2%−49,047−36.7%ReducedHistory
BALLBALL CorpCOM152,645$9.02M0.2%−1,587−1.0%ReducedHistory
OROR Royalties Inc.COM SHS243,512$9.26M0.2%−201−0.1%ReducedHistory
PGProcter & Gamble CoStock65,707$9.49M0.2%−6,457−8.9%ReducedHistory
SIISprott Inc.COM NEW68,074$9.73M0.2%−20,570−23.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF27,323$9.74M0.2%+123+0.5%Added–
INTCIntel CorpStock221,460$9.77M0.2%−36,725−14.2%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER405,400$9.89M0.2%00.0%UnchangedHistory
GLWCorning IncCOM72,767$9.89M0.2%−15,720−17.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM132,356$10.4M0.2%+8,252+6.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF16,629$10.8M0.2%−296−1.7%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS243,281$11.3M0.2%−507−0.2%ReducedHistory
NYTNew York Times CoCL A136,322$11.4M0.2%−11,576−7.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF19,125$11.4M0.2%−1,293−6.3%Reduced–
AFLAflac IncStock104,661$11.5M0.2%−310.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD84,834$12.1M0.2%−5,850−6.5%ReducedHistory
CATCaterpillar IncStock18,885$13.4M0.3%+28+0.1%AddedHistory
XYLXylem Inc.COM117,415$14.0M0.3%−72,565−38.2%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM84,154$14.2M0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock242,592$14.7M0.3%−8,938−3.6%ReducedHistory
RKTRocket Companies, Inc.Stock1,072,530$15.3M0.3%+983,889+1,110.0%AddedHistory
TTWOTake Two Interactive Software IncCOM79,625$15.7M0.3%+2,727+3.5%AddedHistory
MUMicron Technology IncStock46,631$15.8M0.3%+42,035+914.6%AddedHistory
LENLennar CorpCL A184,946$16.1M0.3%−37,286−16.8%ReducedHistory
PKGPackaging Corp of AmericaStock76,514$16.2M0.3%−9,472−11.0%ReducedHistory
ADPAutomatic Data Processing IncStock81,542$16.6M0.3%−3,102−3.7%ReducedHistory
RGLDRoyal Gold IncStock65,445$16.7M0.3%−240.0%ReducedHistory
NEMNEWMONT CorpStock157,071$17.0M0.3%−23,042−12.8%ReducedHistory
SYYSysco CorpStock266,472$19.0M0.4%+927+0.3%AddedHistory
HCAHCA Healthcare, Inc.COM40,292$19.1M0.4%−2,446−5.7%ReducedHistory
CMCSAComcast CorpStock665,438$19.1M0.4%−98,867−12.9%ReducedHistory
LINLinde PLCStock39,331$19.5M0.4%+37,693+2,301.2%AddedHistory
PEPPepsiCo IncStock127,782$19.8M0.4%−2,636−2.0%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A11,071$20.9M0.4%−215−1.9%ReducedHistory
AMCRAmcor plcCOM NEW528,998$21.0M0.4%+72,952+16.0%AddedConverted for a 1-for-5 splitHistory
CCKCrown Holdings, Inc.COM211,123$21.2M0.4%−4,063−1.9%ReducedHistory
ITWIllinois Tool Works IncStock82,809$21.6M0.4%−668−0.8%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR617,290$21.9M0.4%+2,500+0.4%AddedHistory
KOCoca Cola CoStock291,287$22.2M0.4%−12,730−4.2%ReducedHistory
CSTMConstellium SECL A SHS909,200$22.3M0.4%−57,847−6.0%ReducedHistory
QSRRestaurant Brands International Inc.COM306,831$22.7M0.4%+8,062+2.7%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN483,025$23.0M0.5%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock79,634$23.1M0.5%−360.0%ReducedHistory
TXNTexas Instruments IncStock124,750$24.2M0.5%+31,405+33.6%AddedHistory
RTXRTX CorpStock128,117$24.7M0.5%−4,149−3.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock541,071$25.4M0.5%−133,551−19.8%ReducedHistory
ILMNIllumina, Inc.COM218,783$27.0M0.5%+625+0.3%AddedHistory
HONHoneywell International IncCOM119,507$27.0M0.5%+668+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM160,267$27.2M0.5%−13,368−7.7%ReducedHistory
CLColgate Palmolive CoStock319,053$27.2M0.5%+2,315+0.7%AddedHistory
LOWLowes Companies IncStock117,895$27.9M0.5%−9,548−7.5%ReducedHistory
HDHome Depot, Inc.Stock88,250$29.0M0.6%−696−0.8%ReducedHistory
NVTnVent Electric plcSHS248,599$29.4M0.6%−370−0.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A42$30.2M0.6%00.0%UnchangedHistory
PLDPrologis, Inc.REIT235,038$31.1M0.6%−59,978−20.3%ReducedHistory
AGIAlamos Gold IncStock704,330$31.3M0.6%+44,539+6.8%AddedHistory
MDLZMondelez International, Inc.Stock574,707$33.1M0.6%−8,778−1.5%ReducedHistory
LMTLockheed Martin CorpStock57,184$34.6M0.7%−673−1.2%ReducedHistory
BNYBank of New York Mellon CorpStock291,729$34.6M0.7%−20,280−6.5%ReducedHistory
AONAon plcCL A109,902$35.5M0.7%−947−0.9%ReducedHistory
DISWalt Disney CoStock377,009$36.3M0.7%+6,463+1.7%AddedHistory
FDXFedEx CorpStock104,435$37.2M0.7%−9,039−8.0%ReducedHistory
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$37.3M0.7%–––
SHAKShake Shack Inc.CL A452,694$40.0M0.8%+97,446+27.4%AddedHistory
LHLabcorp Holdings Inc.Stock151,537$40.4M0.8%−7,025−4.4%ReducedHistory
JNJJohnson & JohnsonStock171,407$41.9M0.8%−10,306−5.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock274,314$43.1M0.8%−16,949−5.8%ReducedHistory
CVXChevron CorpStock209,965$43.4M0.9%−3,961−1.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock88,474$43.5M0.9%−656−0.7%ReducedHistory
FNVFranco Nevada CorpStock177,941$44.0M0.9%+1,079+0.6%AddedHistory
AVGOBroadcom Inc.Stock143,183$44.3M0.9%−62,286−30.3%ReducedHistory
MLMMartin Marietta Materials IncCOM81,257$47.8M0.9%+28,549+54.2%AddedHistory
COSTCostco Wholesale CorpStock51,195$51.0M1.0%−306−0.6%ReducedHistory
TJXTJX Companies IncStock319,594$51.0M1.0%−3,217−1.0%ReducedHistory
DHRDanaher CorpStock272,505$51.7M1.0%+16,427+6.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM68,914$53.2M1.0%−20,481−22.9%ReducedHistory
ABBVAbbVie Inc.Stock248,683$54.1M1.1%−20,949−7.8%ReducedHistory
ORCLOracle CorpStock373,350$54.9M1.1%−74,936−16.7%ReducedHistory
ABTAbbott LaboratoriesStock550,416$56.5M1.1%−13,790−2.4%ReducedHistory
BBarrick Mining CorpStock1,427,662$58.2M1.1%+30,732+2.2%AddedHistory
JPMJPMorgan Chase & CoStock209,220$61.5M1.2%−8,733−4.0%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM28,027$61.6M1.2%−88−0.3%ReducedHistory

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