Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 47
- Est. +$294.3M
- Added
- 86
- Est. +$250.4M
- Reduced
- 198
- Est. −$359.7M
- Sold out
- 22
- Est. −$46.0M
Portfolio value went from $5.10B to $5.62B (+$523.3M (+10.3%)); positions from 420 to 445 (+25).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | ReducedHistory | 727,488817,724 | −90,236−11.0% | $257.0M$234.6M | −$31.9M | 4.6%4.6% | −0.03 |
| MSFTMicrosoft Corp | ReducedHistory | 648,634656,147 | −7,513−1.1% | $242.0M$242.9M | −$2.80M | 4.3%4.8% | −0.46 |
| AAPLApple Inc. | ReducedHistory | 721,781725,424 | −3,643−0.5% | $208.9M$184.1M | −$1.05M | 3.7%3.6% | +0.10 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 346,294340,200 | +6,094+1.8% | $173.3M$163.0M | +$3.05M | 3.1%3.2% | −0.11 |
| AMZNAmazon Com Inc | AddedHistory | 693,842692,211 | +1,631+0.2% | $165.4M$144.2M | +$388.7K | 2.9%2.8% | +0.11 |
| VRTVertiv Holdings Co | ReducedHistory | 447,943515,145 | −67,202−13.0% | $150.0M$129.1M | −$22.5M | 2.7%2.5% | +0.14 |
| CBChubb Ltd | ReducedHistory | 404,394410,618 | −6,224−1.5% | $137.8M$133.8M | −$2.12M | 2.5%2.6% | −0.17 |
| BNBROOKFIELD Corp | AddedHistory | 2,958,0892,702,625 | +255,464+9.5% | $126.0M$109.4M | +$10.9M | 2.2%2.1% | +0.10 |
| GOOGLAlphabet Inc. | ReducedHistory | 347,104362,168 | −15,064−4.2% | $124.0M$104.1M | −$5.38M | 2.2%2.0% | +0.16 |
| MRPMillrose Properties, Inc. | AddedHistory | 3,703,4083,677,670 | +25,738+0.7% | $111.3M$103.0M | +$773.4K | 2.0%2.0% | −0.04 |
| FTAIFTAI Aviation Ltd. | AddedHistory | 411,068351,133 | +59,935+17.1% | $111.2M$86.0M | +$16.2M | 2.0%1.7% | +0.29 |
| UNPUnion Pacific Corp | ReducedHistory | 356,053371,600 | −15,547−4.2% | $96.8M$90.2M | −$4.23M | 1.7%1.8% | −0.05 |
| MUMicron Technology Inc | AddedHistory | 82,22646,631 | +35,595+76.3% | $94.9M$15.8M | +$41.1M | 1.7%0.3% | +1.38 |
| ADIAnalog Devices Inc | ReducedHistory | 230,677293,253 | −62,576−21.3% | $91.6M$93.3M | −$24.9M | 1.6%1.8% | −0.20 |
| NVDANVIDIA Corp | ReducedHistory | 457,229473,623 | −16,394−3.5% | $91.5M$82.6M | −$3.28M | 1.6%1.6% | +0.01 |
| SNDKSandisk Corp | NewHistory | 39,9830 | +39,983 | $90.9M$0 | +$90.9M | 1.6%0.0% | +1.62 |
| PWRQuanta Services, Inc. | ReducedHistory | 108,315122,280 | −13,965−11.4% | $78.0M$67.1M | −$10.1M | 1.4%1.3% | +0.07 |
| AVGOBroadcom Inc. | AddedHistory | 204,580143,183 | +61,397+42.9% | $77.3M$44.3M | +$23.2M | 1.4%0.9% | +0.51 |
| Tidal Trust III45259A761 | Added– | 2,869,6362,842,815 | +26,821+0.9% | $75.9M$68.9M | +$709.4K | 1.3%1.4% | 0.00 |
| GILGildan Activewear Inc. | AddedHistory | 1,412,4531,241,531 | +170,922+13.8% | $72.9M$69.1M | +$8.82M | 1.3%1.4% | −0.06 |
| MRKMerck & Co., Inc. | ReducedHistory | 557,332798,223 | −240,891−30.2% | $71.6M$96.0M | −$31.0M | 1.3%1.9% | −0.61 |
| AEMAgnico Eagle Mines Ltd | AddedHistory | 444,607389,145 | +55,462+14.3% | $69.0M$79.0M | +$8.60M | 1.2%1.5% | −0.32 |
| JPMJPMorgan Chase & Co | ReducedHistory | 205,233209,220 | −3,987−1.9% | $67.2M$61.5M | −$1.31M | 1.2%1.2% | −0.01 |
| ABBVAbbVie Inc. | AddedHistory | 255,977248,683 | +7,294+2.9% | $64.4M$54.1M | +$1.84M | 1.1%1.1% | +0.08 |
| ABTAbbott Laboratories | AddedHistory | 707,022550,416 | +156,606+28.5% | $64.2M$56.5M | +$14.2M | 1.1%1.1% | +0.03 |
| TXNTexas Instruments Inc | AddedHistory | 206,386124,750 | +81,636+65.4% | $61.5M$24.2M | +$24.3M | 1.1%0.5% | +0.62 |
| BBarrick Mining Corp | AddedHistory | 1,590,4951,427,662 | +162,833+11.4% | $58.4M$58.2M | +$5.98M | 1.0%1.1% | −0.10 |
| WTMWhite Mountains Insurance Group Ltd | ReducedHistory | 27,57728,027 | −450−1.6% | $57.2M$61.6M | −$933.0K | 1.0%1.2% | −0.19 |
| CRHCRH Public Ltd Co | ReducedHistory | 528,015590,956 | −62,941−10.7% | $56.5M$62.1M | −$6.73M | 1.0%1.2% | −0.21 |
| ORCLOracle Corp | AddedHistory | 373,706373,350 | +356+0.1% | $54.8M$54.9M | +$52.2K | 1.0%1.1% | −0.10 |
| DHRDanaher Corp | ReducedHistory | 268,825272,505 | −3,680−1.4% | $51.2M$51.7M | −$701.0K | 0.9%1.0% | −0.10 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 96,45588,474 | +7,981+9.0% | $48.4M$43.5M | +$4.00M | 0.9%0.9% | +0.01 |
| Rivian Automotive, Inc.76954AAD5 | –– | –– | – | $47.9M$37.3M | – | 0.9%0.7% | +0.12 |
| TJXTJX Companies Inc | ReducedHistory | 312,553319,594 | −7,041−2.2% | $47.4M$51.0M | −$1.07M | 0.8%1.0% | −0.16 |
| COSTCostco Wholesale Corp | ReducedHistory | 50,33551,195 | −860−1.7% | $47.1M$51.0M | −$804.5K | 0.8%1.0% | −0.16 |
| JNJJohnson & Johnson | ReducedHistory | 169,381171,407 | −2,026−1.2% | $43.0M$41.9M | −$514.5K | 0.8%0.8% | −0.06 |
| LHLabcorp Holdings Inc. | ReducedHistory | 150,037151,537 | −1,500−1.0% | $42.0M$40.4M | −$420.0K | 0.7%0.8% | −0.05 |
| BNYBank of New York Mellon Corp | ReducedHistory | 279,886291,729 | −11,843−4.1% | $40.5M$34.6M | −$1.71M | 0.7%0.7% | +0.04 |
| AMCRAmcor plc | AddedHistory | 893,756528,998 | +364,758+69.0% | $38.7M$21.0M | +$15.8M | 0.7%0.4% | +0.28 |
| FNVFranco Nevada Corp | AddedHistory | 180,724177,941 | +2,783+1.6% | $37.7M$44.0M | +$580.1K | 0.7%0.9% | −0.19 |
| ILMNIllumina, Inc. | ReducedHistory | 210,021218,783 | −8,762−4.0% | $36.9M$27.0M | −$1.54M | 0.7%0.5% | +0.13 |
| NVTnVent Electric plc | ReducedHistory | 211,202248,599 | −37,397−15.0% | $35.8M$29.4M | −$6.34M | 0.6%0.6% | +0.06 |
| DISWalt Disney Co | ReducedHistory | 369,357377,009 | −7,652−2.0% | $35.6M$36.3M | −$736.5K | 0.6%0.7% | −0.08 |
| ESABESAB Corp | NewHistory | 353,9940 | +353,994 | $34.9M$0 | +$34.9M | 0.6%0.0% | +0.62 |
| CVXChevron Corp | AddedHistory | 210,094209,965 | +129+0.1% | $34.8M$43.4M | +$21.4K | 0.6%0.9% | −0.23 |
| AONAon plc | ReducedHistory | 102,769109,902 | −7,133−6.5% | $34.1M$35.5M | −$2.37M | 0.6%0.7% | −0.09 |
| FDXFedEx Corp | ReducedHistory | 102,082104,435 | −2,353−2.3% | $32.0M$37.2M | −$736.8K | 0.6%0.7% | −0.16 |
| MDLZMondelez International, Inc. | ReducedHistory | 552,643574,707 | −22,064−3.8% | $32.0M$33.1M | −$1.28M | 0.6%0.6% | −0.08 |
| HDHome Depot, Inc. | AddedHistory | 88,42488,250 | +174+0.2% | $31.2M$29.0M | +$61.4K | 0.6%0.6% | −0.01 |
| WPMWheaton Precious Metals Corp. | AddedHistory | 273,78738,738 | +235,049+606.8% | $30.8M$5.08M | +$26.4M | 0.5%0.1% | +0.45 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 4142 | −1−2.4% | $30.7M$30.2M | −$748.9K | 0.5%0.6% | −0.05 |
| ICEIntercontinental Exchange, Inc. | ReducedHistory | 245,409274,314 | −28,905−10.5% | $30.2M$43.1M | −$3.56M | 0.5%0.8% | −0.31 |
| MLMMartin Marietta Materials Inc | ReducedHistory | 52,15081,257 | −29,107−35.8% | $30.1M$47.8M | −$16.8M | 0.5%0.9% | −0.40 |
| AGIAlamos Gold Inc | AddedHistory | 956,464704,330 | +252,134+35.8% | $29.0M$31.3M | +$7.65M | 0.5%0.6% | −0.10 |
| CLColgate Palmolive Co | ReducedHistory | 314,209319,053 | −4,844−1.5% | $28.8M$27.2M | −$444.1K | 0.5%0.5% | −0.02 |
| LMTLockheed Martin Corp | ReducedHistory | 56,23657,184 | −948−1.7% | $28.7M$34.6M | −$483.0K | 0.5%0.7% | −0.17 |
| INTCIntel Corp | ReducedHistory | 203,972221,460 | −17,488−7.9% | $28.5M$9.77M | −$2.44M | 0.5%0.2% | +0.31 |
| PLDPrologis, Inc. | ReducedHistory | 202,679235,038 | −32,359−13.8% | $27.5M$31.1M | −$4.38M | 0.5%0.6% | −0.12 |
| WDCWestern Digital Corp | NewHistory | 41,9870 | +41,987 | $26.8M$0 | +$26.8M | 0.5%0.0% | +0.48 |
| MCHPMicrochip Technology Inc | NewHistory | 291,2760 | +291,276 | $26.6M$0 | +$26.6M | 0.5%0.0% | +0.47 |
| LOWLowes Companies Inc | AddedHistory | 119,445117,895 | +1,550+1.3% | $26.3M$27.9M | +$341.8K | 0.5%0.5% | −0.08 |
| RTXRTX Corp | ReducedHistory | 125,107128,117 | −3,010−2.3% | $23.7M$24.7M | −$571.1K | 0.4%0.5% | −0.06 |
| SYYSysco Corp | AddedHistory | 283,013266,472 | +16,541+6.2% | $23.7M$19.0M | +$1.38M | 0.4%0.4% | +0.05 |
| KOCoca Cola Co | ReducedHistory | 288,839291,287 | −2,448−0.8% | $23.5M$22.2M | −$198.9K | 0.4%0.4% | −0.02 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 77,74379,634 | −1,891−2.4% | $22.8M$23.1M | −$554.4K | 0.4%0.5% | −0.05 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 36,09968,914 | −32,815−47.6% | $22.5M$53.2M | −$20.5M | 0.4%1.0% | −0.64 |
| ITWIllinois Tool Works Inc | ReducedHistory | 82,68382,809 | −126−0.2% | $22.4M$21.6M | −$34.1K | 0.4%0.4% | −0.02 |
| CCKCrown Holdings, Inc. | ReducedHistory | 196,981211,123 | −14,142−6.7% | $22.0M$21.2M | −$1.58M | 0.4%0.4% | −0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 158,633160,267 | −1,634−1.0% | $21.7M$27.2M | −$223.4K | 0.4%0.5% | −0.15 |
| QSRRestaurant Brands International Inc. | ReducedHistory | 284,931306,831 | −21,900−7.1% | $20.7M$22.7M | −$1.59M | 0.4%0.4% | −0.08 |
| AXSMAxsome Therapeutics, Inc. | UnchangedHistory | 84,15484,154 | 00.0% | $20.6M$14.2M | $0 | 0.4%0.3% | +0.09 |
| LINLinde PLC | AddedHistory | 39,61839,331 | +287+0.7% | $20.6M$19.5M | +$148.9K | 0.4%0.4% | −0.02 |
| FCNCAFirst Citizens Bancshares Inc | ReducedHistory | 9,55411,071 | −1,517−13.7% | $19.9M$20.9M | −$3.16M | 0.4%0.4% | −0.06 |
| CATCaterpillar Inc | ReducedHistory | 18,54318,885 | −342−1.8% | $19.7M$13.4M | −$364.2K | 0.4%0.3% | +0.09 |
| CEFSprott Physical Gold & Silver Trust | UnchangedHistory | 483,025483,025 | 00.0% | $19.4M$23.0M | $0 | 0.3%0.5% | −0.11 |
| LENLennar Corp | AddedHistory | 209,701184,946 | +24,755+13.4% | $19.0M$16.1M | +$2.24M | 0.3%0.3% | +0.02 |
| PHYSSprott Physical Gold Trust | UnchangedHistory | 617,290617,290 | 00.0% | $18.6M$21.9M | $0 | 0.3%0.4% | −0.10 |
| GLWCorning Inc | ReducedHistory | 72,76472,767 | −30.0% | $18.6M$9.89M | −$766.29 | 0.3%0.2% | +0.14 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 81,22081,542 | −322−0.4% | $18.2M$16.6M | −$72.1K | 0.3%0.3% | 0.00 |
| VSHVishay Intertechnology Inc | NewHistory | 327,0100 | +327,010 | $17.6M$0 | +$17.6M | 0.3%0.0% | +0.31 |
| FISFidelity National Information Services, Inc. | ReducedHistory | 438,229541,071 | −102,842−19.0% | $17.0M$25.4M | −$4.00M | 0.3%0.5% | −0.19 |
| PKGPackaging Corp of America | ReducedHistory | 68,91776,514 | −7,597−9.9% | $16.4M$16.2M | −$1.81M | 0.3%0.3% | −0.03 |
| PEPPepsiCo Inc | ReducedHistory | 120,336127,782 | −7,446−5.8% | $16.3M$19.8M | −$1.01M | 0.3%0.4% | −0.10 |
| TTWOTake Two Interactive Software Inc | ReducedHistory | 63,85479,625 | −15,771−19.8% | $16.0M$15.7M | −$3.94M | 0.3%0.3% | −0.02 |
| CMCSAComcast Corp | ReducedHistory | 628,210665,438 | −37,228−5.6% | $15.4M$19.1M | −$913.9K | 0.3%0.4% | −0.10 |
| HCAHCA Healthcare, Inc. | ReducedHistory | 39,44140,292 | −851−2.1% | $15.4M$19.1M | −$331.8K | 0.3%0.4% | −0.10 |
| XYLXylem Inc. | AddedHistory | 126,985117,415 | +9,570+8.2% | $15.0M$14.0M | +$1.13M | 0.3%0.3% | −0.01 |
| NEMNEWMONT Corp | AddedHistory | 157,810157,071 | +739+0.5% | $14.7M$17.0M | +$69.0K | 0.3%0.3% | −0.07 |
| BMYBristol Myers Squibb Co | ReducedHistory | 236,705242,592 | −5,887−2.4% | $13.6M$14.7M | −$339.2K | 0.2%0.3% | −0.05 |
| BEPCBrookfield Renewable Corp | AddedHistory | 364,308176,104 | +188,204+106.9% | $13.5M$7.01M | +$6.99M | 0.2%0.1% | +0.10 |
| HONHoneywell International Inc | NewHistory | 59,7320 | +59,732 | $13.4M$0 | +$13.4M | 0.2%0.0% | +0.24 |
| CSTMConstellium SE | ReducedHistory | 416,875909,200 | −492,325−54.1% | $13.3M$22.3M | −$15.7M | 0.2%0.4% | −0.20 |
| Vanguard S&P 500 ETF922908363 | Added– | 19,30819,125 | +183+1.0% | $13.3M$11.4M | +$125.7K | 0.2%0.2% | +0.01 |
| HONAHoneywell Aerospace Inc. | NewHistory | 59,3500 | +59,350 | $13.1M$0 | +$13.1M | 0.2%0.0% | +0.23 |
| RGLDRoyal Gold Inc | ReducedHistory | 65,44365,445 | −20.0% | $13.1M$16.7M | −$399.22 | 0.2%0.3% | −0.09 |
| CSCOCisco Systems, Inc. | AddedHistory | 107,069106,750 | +319+0.3% | $12.6M$8.28M | +$37.5K | 0.2%0.2% | +0.06 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 16,19816,629 | −431−2.6% | $12.1M$10.8M | −$321.9K | 0.2%0.2% | 0.00 |
| AFLAflac Inc | ReducedHistory | 102,781104,661 | −1,880−1.8% | $12.1M$11.5M | −$220.4K | 0.2%0.2% | −0.01 |
| CPCanadian Pacific Kansas City Ltd | ReducedHistory | 130,774132,356 | −1,582−1.2% | $11.3M$10.4M | −$137.1K | 0.2%0.2% | 0.00 |
| iShares Tr464287622 | Unchanged– | 27,32327,323 | 00.0% | $11.2M$9.74M | $0 | 0.2%0.2% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.