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 |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 590,956 | $62.1M | 1.2% | −113,589−16.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 122,280 | $67.1M | 1.3% | −1,432−1.2% | Reduced | History |
| Tidal Trust III45259A761 | BEEHIVE ETF | 2,842,815 | $68.9M | 1.4% | +14,973+0.5% | Added | – |
| GILGildan Activewear Inc. | Stock | 1,241,531 | $69.1M | 1.4% | +55,602+4.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 389,145 | $79.0M | 1.5% | −119,928−23.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 473,623 | $82.6M | 1.6% | +93,027+24.4% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 351,133 | $86.0M | 1.7% | +65,068+22.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 371,600 | $90.2M | 1.8% | +17,854+5.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 293,253 | $93.3M | 1.8% | −54,060−15.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 798,223 | $96.0M | 1.9% | +452,283+130.7% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 3,677,670 | $103.0M | 2.0% | +49,618+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 362,168 | $104.1M | 2.0% | −28,750−7.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,702,625 | $109.4M | 2.1% | +42,859+1.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 515,145 | $129.1M | 2.5% | −82,819−13.9% | Reduced | History |
| CBChubb Ltd | Stock | 410,618 | $133.8M | 2.6% | −30,533−6.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 692,211 | $144.2M | 2.8% | −2570.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 340,200 | $163.0M | 3.2% | +722+0.2% | Added | History |
| AAPLApple Inc. | Stock | 725,424 | $184.1M | 3.6% | −18,424−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 817,724 | $234.6M | 4.6% | −35,382−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 656,147 | $242.9M | 4.8% | −91,039−12.2% | 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 |