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Livermore
Livermore
ZHEN

Spears Abacus Advisors LLC

SEC CIK
0001426319
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
445
+25 vs. Q1 2026
Portfolio value
$5.62B
+$523.3M (+10.3%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Spears Abacus Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock727,488$257.0M4.6%−90,236−11.0%ReducedHistory
MSFTMicrosoft CorpStock648,634$242.0M4.3%−7,513−1.1%ReducedHistory
AAPLApple Inc.Stock721,781$208.9M3.7%−3,643−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock346,294$173.3M3.1%+6,094+1.8%AddedHistory
AMZNAmazon Com IncStock693,842$165.4M2.9%+1,631+0.2%AddedHistory
VRTVertiv Holdings CoCOM CL A447,943$150.0M2.7%−67,202−13.0%ReducedHistory
CBChubb LtdStock404,394$137.8M2.5%−6,224−1.5%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,958,089$126.0M2.2%+255,464+9.5%AddedHistory
GOOGLAlphabet Inc.Stock347,104$124.0M2.2%−15,064−4.2%ReducedHistory
MRPMillrose Properties, Inc.COM CL A3,703,408$111.3M2.0%+25,738+0.7%AddedHistory
FTAIFTAI Aviation Ltd.SHS411,068$111.2M2.0%+59,935+17.1%AddedHistory
UNPUnion Pacific CorpStock356,053$96.8M1.7%−15,547−4.2%ReducedHistory
MUMicron Technology IncStock82,226$94.9M1.7%+35,595+76.3%AddedHistory
ADIAnalog Devices IncStock230,677$91.6M1.6%−62,576−21.3%ReducedHistory
NVDANVIDIA CorpStock457,229$91.5M1.6%−16,394−3.5%ReducedHistory
SNDKSandisk CorpCOM39,983$90.9M1.6%+39,983NewHistory
PWRQuanta Services, Inc.COM108,315$78.0M1.4%−13,965−11.4%ReducedHistory
AVGOBroadcom Inc.Stock204,580$77.3M1.4%+61,397+42.9%AddedHistory
Tidal Trust III45259A761BEEHIVE ETF2,869,636$75.9M1.3%+26,821+0.9%Added–
GILGildan Activewear Inc.Stock1,412,453$72.9M1.3%+170,922+13.8%AddedHistory
MRKMerck & Co., Inc.Stock557,332$71.6M1.3%−240,891−30.2%ReducedHistory
AEMAgnico Eagle Mines LtdStock444,607$69.0M1.2%+55,462+14.3%AddedHistory
JPMJPMorgan Chase & CoStock205,233$67.2M1.2%−3,987−1.9%ReducedHistory
ABBVAbbVie Inc.Stock255,977$64.4M1.1%+7,294+2.9%AddedHistory
ABTAbbott LaboratoriesStock707,022$64.2M1.1%+156,606+28.5%AddedHistory
TXNTexas Instruments IncStock206,386$61.5M1.1%+81,636+65.4%AddedHistory
BBarrick Mining CorpStock1,590,495$58.4M1.0%+162,833+11.4%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM27,577$57.2M1.0%−450−1.6%ReducedHistory
CRHCRH Public Ltd CoORD528,015$56.5M1.0%−62,941−10.7%ReducedHistory
ORCLOracle CorpStock373,706$54.8M1.0%+356+0.1%AddedHistory
DHRDanaher CorpStock268,825$51.2M0.9%−3,680−1.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock96,455$48.4M0.9%+7,981+9.0%AddedHistory
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$47.9M0.9%–––
TJXTJX Companies IncStock312,553$47.4M0.8%−7,041−2.2%ReducedHistory
COSTCostco Wholesale CorpStock50,335$47.1M0.8%−860−1.7%ReducedHistory
JNJJohnson & JohnsonStock169,381$43.0M0.8%−2,026−1.2%ReducedHistory
LHLabcorp Holdings Inc.Stock150,037$42.0M0.7%−1,500−1.0%ReducedHistory
BNYBank of New York Mellon CorpStock279,886$40.5M0.7%−11,843−4.1%ReducedHistory
AMCRAmcor plcCOM NEW893,756$38.7M0.7%+364,758+69.0%AddedHistory
FNVFranco Nevada CorpStock180,724$37.7M0.7%+2,783+1.6%AddedHistory
ILMNIllumina, Inc.COM210,021$36.9M0.7%−8,762−4.0%ReducedHistory
NVTnVent Electric plcSHS211,202$35.8M0.6%−37,397−15.0%ReducedHistory
DISWalt Disney CoStock369,357$35.6M0.6%−7,652−2.0%ReducedHistory
ESABESAB CorpCOM353,994$34.9M0.6%+353,994NewHistory
CVXChevron CorpStock210,094$34.8M0.6%+129+0.1%AddedHistory
AONAon plcCL A102,769$34.1M0.6%−7,133−6.5%ReducedHistory
FDXFedEx CorpStock102,082$32.0M0.6%−2,353−2.3%ReducedHistory
MDLZMondelez International, Inc.Stock552,643$32.0M0.6%−22,064−3.8%ReducedHistory
HDHome Depot, Inc.Stock88,424$31.2M0.6%+174+0.2%AddedHistory
WPMWheaton Precious Metals Corp.COM273,787$30.8M0.5%+235,049+606.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A41$30.7M0.5%−1−2.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock245,409$30.2M0.5%−28,905−10.5%ReducedHistory
MLMMartin Marietta Materials IncCOM52,150$30.1M0.5%−29,107−35.8%ReducedHistory
AGIAlamos Gold IncStock956,464$29.0M0.5%+252,134+35.8%AddedHistory
CLColgate Palmolive CoStock314,209$28.8M0.5%−4,844−1.5%ReducedHistory
LMTLockheed Martin CorpStock56,236$28.7M0.5%−948−1.7%ReducedHistory
INTCIntel CorpStock203,972$28.5M0.5%−17,488−7.9%ReducedHistory
PLDPrologis, Inc.REIT202,679$27.5M0.5%−32,359−13.8%ReducedHistory
WDCWestern Digital CorpCOM41,987$26.8M0.5%+41,987NewHistory
MCHPMicrochip Technology IncStock291,276$26.6M0.5%+291,276NewHistory
LOWLowes Companies IncStock119,445$26.3M0.5%+1,550+1.3%AddedHistory
RTXRTX CorpStock125,107$23.7M0.4%−3,010−2.3%ReducedHistory
SYYSysco CorpStock283,013$23.7M0.4%+16,541+6.2%AddedHistory
KOCoca Cola CoStock288,839$23.5M0.4%−2,448−0.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock77,743$22.8M0.4%−1,891−2.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM36,099$22.5M0.4%−32,815−47.6%ReducedHistory
ITWIllinois Tool Works IncStock82,683$22.4M0.4%−126−0.2%ReducedHistory
CCKCrown Holdings, Inc.COM196,981$22.0M0.4%−14,142−6.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM158,633$21.7M0.4%−1,634−1.0%ReducedHistory
QSRRestaurant Brands International Inc.COM284,931$20.7M0.4%−21,900−7.1%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM84,154$20.6M0.4%00.0%UnchangedHistory
LINLinde PLCStock39,618$20.6M0.4%+287+0.7%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A9,554$19.9M0.4%−1,517−13.7%ReducedHistory
CATCaterpillar IncStock18,543$19.7M0.4%−342−1.8%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN483,025$19.4M0.3%00.0%UnchangedHistory
LENLennar CorpCL A209,701$19.0M0.3%+24,755+13.4%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR617,290$18.6M0.3%00.0%UnchangedHistory
GLWCorning IncCOM72,764$18.6M0.3%−30.0%ReducedHistory
ADPAutomatic Data Processing IncStock81,220$18.2M0.3%−322−0.4%ReducedHistory
VSHVishay Intertechnology IncCOM327,010$17.6M0.3%+327,010NewHistory
FISFidelity National Information Services, Inc.Stock438,229$17.0M0.3%−102,842−19.0%ReducedHistory
PKGPackaging Corp of AmericaStock68,917$16.4M0.3%−7,597−9.9%ReducedHistory
PEPPepsiCo IncStock120,336$16.3M0.3%−7,446−5.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM63,854$16.0M0.3%−15,771−19.8%ReducedHistory
CMCSAComcast CorpStock628,210$15.4M0.3%−37,228−5.6%ReducedHistory
HCAHCA Healthcare, Inc.COM39,441$15.4M0.3%−851−2.1%ReducedHistory
XYLXylem Inc.COM126,985$15.0M0.3%+9,570+8.2%AddedHistory
NEMNEWMONT CorpStock157,810$14.7M0.3%+739+0.5%AddedHistory
BMYBristol Myers Squibb CoStock236,705$13.6M0.2%−5,887−2.4%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG364,308$13.5M0.2%+188,204+106.9%AddedHistory
HONHoneywell International IncStock59,732$13.4M0.2%+59,732NewHistory
CSTMConstellium SECL A SHS416,875$13.3M0.2%−492,325−54.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF19,308$13.3M0.2%+183+1.0%Added–
HONAHoneywell Aerospace Inc.COM59,350$13.1M0.2%+59,350NewHistory
RGLDRoyal Gold IncStock65,443$13.1M0.2%−20.0%ReducedHistory
CSCOCisco Systems, Inc.Stock107,069$12.6M0.2%+319+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF16,198$12.1M0.2%−431−2.6%ReducedHistory
AFLAflac IncStock102,781$12.1M0.2%−1,880−1.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM130,774$11.3M0.2%−1,582−1.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF27,323$11.2M0.2%00.0%Unchanged–

Sold out since Q1 2026 (22)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Spears Abacus Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM119,507$27.0M0.5%History
HASHasbro, Inc.COM53,502$5.01M0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR75,935$4.39M0.1%History
CPTCamden Property TrustREIT23,510$2.30M<0.1%History
FLGFlagstar Bank, National AssociationStock135,985$1.79M<0.1%History
DPZDominos Pizza IncCOM1,870$670.9K<0.1%History
PINSPinterest, Inc.CL A35,808$656.7K<0.1%History
ORCOrchid Island Capital, Inc.COM NEW85,000$597.5K<0.1%History
AUGOAura Minerals Inc.SHS6,178$504.1K<0.1%History
OXYOccidental Petroleum CorpStock6,034$392.2K<0.1%History
ALSumisho Air Lease CorpCL A5,650$366.9K<0.1%History
BNTXBioNTech SESPONSORED ADS4,000$355.5K<0.1%History
iShares Tr46428743220 YR TR BD ETF3,510$304.3K<0.1%–
PLTRPalantir Technologies Inc.Stock2,014$294.6K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,169$281.6K<0.1%–
MAXMediaAlpha, Inc.CL A25,400$236.2K<0.1%History
Teamshares IncG5509P102CL A SHS21,200$220.5K<0.1%–
VSNTVersant Media Group, Inc.COM CL A5,881$217.7K<0.1%History
STESTERIS plcSHS USD964$213.2K<0.1%History
BCBPBCB Bancorp IncCOM10,540$94.6K<0.1%History
DUOTDuos Technologies Group, Inc.COM10,000$68.6K<0.1%History
ASPNAspen Aerogels IncCOM10,000$34.2K<0.1%History