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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
HMHHMH Holding IncCL A277,199$5.19M0.1%+277,199NewHistory
CMCCommercial Metals CoStock86,002$5.40M0.1%+24,658+40.2%AddedHistory
SYNASYNAPTICS IncStock44,337$5.51M0.1%+44,337NewHistory
METAMeta Platforms, Inc.Stock9,812$5.53M0.1%−483−4.7%ReducedHistory
TXTTextron IncCOM61,209$5.61M0.1%+3,309+5.7%AddedHistory
PFEPfizer IncStock236,223$5.69M0.1%−11,839−4.8%ReducedHistory
NEENextera Energy IncStock65,327$5.73M0.1%+43,804+203.5%AddedHistory
NOWServiceNow, Inc.Stock58,020$5.76M0.1%−26,693−31.5%ReducedHistory
EMREmerson Electric CoStock41,351$5.92M0.1%−217−0.5%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L4,720$5.92M0.1%−33−0.7%Reduced–
BENFranklin Templeton IncCOM178,018$5.92M0.1%+178,018NewHistory
GSGoldman Sachs Group IncStock5,912$5.98M0.1%−99−1.6%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF156,914$5.99M0.1%+156,914New–
GVAGranite Construction IncCOM37,983$6.00M0.1%−536−1.4%ReducedHistory
AAMIAcadian Asset Management Inc.COM84,330$6.03M0.1%−129−0.2%ReducedHistory
GBFHGBank Financial Holdings Inc.COM202,125$6.13M0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock18,886$6.23M0.1%−217−1.1%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT176,136$6.43M0.1%+9,488+5.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF17,750$6.57M0.1%−43−0.2%Reduced–
SIRISirius XM Holdings Inc.COMMON STOCK225,978$6.68M0.1%+225,978NewHistory
MAMastercard IncStock13,000$6.68M0.1%−34−0.3%ReducedHistory
PAASPan American Silver CorpStock150,836$6.76M0.1%00.0%UnchangedHistory
KNKnowles CorpCOM164,513$6.82M0.1%−2,424−1.5%ReducedHistory
APTVAptiv PLCStock111,230$6.83M0.1%−13,977−11.2%ReducedHistory
TKRTimken CoCOM47,740$6.94M0.1%+47,740NewHistory
ENSEnerSysCOM29,741$6.95M0.1%−7,328−19.8%ReducedHistory
VMIValmont Industries IncCOM12,405$7.17M0.1%+5,905+90.8%AddedHistory
TOLToll Brothers, Inc.COM45,135$7.44M0.1%+248+0.6%AddedHistory
SIISprott Inc.COM NEW66,274$7.45M0.1%−1,800−2.6%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER405,850$7.66M0.1%+450+0.1%AddedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK50,755$7.66M0.1%+50,755NewHistory
OROR Royalties Inc.COM SHS243,512$7.70M0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM47,991$7.82M0.1%−1,191−2.4%ReducedHistory
VVisa Inc.Stock23,255$7.98M0.1%−533−2.2%ReducedHistory
BALLBALL CorpCOM129,599$8.09M0.1%−23,046−15.1%ReducedHistory
DOVDOVER CorpCOM36,408$8.17M0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT51,456$8.42M0.1%+51,456NewHistory
GEGeneral Electric CoStock22,815$8.53M0.2%−2,057−8.3%ReducedHistory
IBMInternational Business Machines CorpStock30,782$8.66M0.2%−317−1.0%ReducedHistory
PGProcter & Gamble CoStock59,794$8.77M0.2%−5,913−9.0%ReducedHistory
DEDeere & CoStock15,010$9.52M0.2%−240−1.6%ReducedHistory
NYTNew York Times CoCL A136,322$9.54M0.2%00.0%UnchangedHistory
EQTEQT CorpStock180,463$9.60M0.2%+149,210+477.4%AddedHistory
ELVElevance Health, Inc.Stock26,050$10.1M0.2%+2,480+10.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS214,151$10.1M0.2%−29,130−12.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF27,323$11.2M0.2%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM130,774$11.3M0.2%−1,582−1.2%ReducedHistory
AFLAflac IncStock102,781$12.1M0.2%−1,880−1.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF16,198$12.1M0.2%−431−2.6%ReducedHistory
CSCOCisco Systems, Inc.Stock107,069$12.6M0.2%+319+0.3%AddedHistory
RGLDRoyal Gold IncStock65,443$13.1M0.2%−20.0%ReducedHistory
HONAHoneywell Aerospace Inc.COM59,350$13.1M0.2%+59,350NewHistory
Vanguard S&P 500 ETF922908363ETF19,308$13.3M0.2%+183+1.0%Added–
CSTMConstellium SECL A SHS416,875$13.3M0.2%−492,325−54.1%ReducedHistory
HONHoneywell International IncStock59,732$13.4M0.2%+59,732NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG364,308$13.5M0.2%+188,204+106.9%AddedHistory
BMYBristol Myers Squibb CoStock236,705$13.6M0.2%−5,887−2.4%ReducedHistory
NEMNEWMONT CorpStock157,810$14.7M0.3%+739+0.5%AddedHistory
XYLXylem Inc.COM126,985$15.0M0.3%+9,570+8.2%AddedHistory
HCAHCA Healthcare, Inc.COM39,441$15.4M0.3%−851−2.1%ReducedHistory
CMCSAComcast CorpStock628,210$15.4M0.3%−37,228−5.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM63,854$16.0M0.3%−15,771−19.8%ReducedHistory
PEPPepsiCo IncStock120,336$16.3M0.3%−7,446−5.8%ReducedHistory
PKGPackaging Corp of AmericaStock68,917$16.4M0.3%−7,597−9.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock438,229$17.0M0.3%−102,842−19.0%ReducedHistory
VSHVishay Intertechnology IncCOM327,010$17.6M0.3%+327,010NewHistory
ADPAutomatic Data Processing IncStock81,220$18.2M0.3%−322−0.4%ReducedHistory
GLWCorning IncCOM72,764$18.6M0.3%−30.0%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR617,290$18.6M0.3%00.0%UnchangedHistory
LENLennar CorpCL A209,701$19.0M0.3%+24,755+13.4%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN483,025$19.4M0.3%00.0%UnchangedHistory
CATCaterpillar IncStock18,543$19.7M0.4%−342−1.8%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A9,554$19.9M0.4%−1,517−13.7%ReducedHistory
LINLinde PLCStock39,618$20.6M0.4%+287+0.7%AddedHistory
AXSMAxsome Therapeutics, Inc.COM84,154$20.6M0.4%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM284,931$20.7M0.4%−21,900−7.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM158,633$21.7M0.4%−1,634−1.0%ReducedHistory
CCKCrown Holdings, Inc.COM196,981$22.0M0.4%−14,142−6.7%ReducedHistory
ITWIllinois Tool Works IncStock82,683$22.4M0.4%−126−0.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM36,099$22.5M0.4%−32,815−47.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock77,743$22.8M0.4%−1,891−2.4%ReducedHistory
KOCoca Cola CoStock288,839$23.5M0.4%−2,448−0.8%ReducedHistory
SYYSysco CorpStock283,013$23.7M0.4%+16,541+6.2%AddedHistory
RTXRTX CorpStock125,107$23.7M0.4%−3,010−2.3%ReducedHistory
LOWLowes Companies IncStock119,445$26.3M0.5%+1,550+1.3%AddedHistory
MCHPMicrochip Technology IncStock291,276$26.6M0.5%+291,276NewHistory
WDCWestern Digital CorpCOM41,987$26.8M0.5%+41,987NewHistory
PLDPrologis, Inc.REIT202,679$27.5M0.5%−32,359−13.8%ReducedHistory
INTCIntel CorpStock203,972$28.5M0.5%−17,488−7.9%ReducedHistory
LMTLockheed Martin CorpStock56,236$28.7M0.5%−948−1.7%ReducedHistory
CLColgate Palmolive CoStock314,209$28.8M0.5%−4,844−1.5%ReducedHistory
AGIAlamos Gold IncStock956,464$29.0M0.5%+252,134+35.8%AddedHistory
MLMMartin Marietta Materials IncCOM52,150$30.1M0.5%−29,107−35.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock245,409$30.2M0.5%−28,905−10.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A41$30.7M0.5%−1−2.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM273,787$30.8M0.5%+235,049+606.8%AddedHistory
HDHome Depot, Inc.Stock88,424$31.2M0.6%+174+0.2%AddedHistory
MDLZMondelez International, Inc.Stock552,643$32.0M0.6%−22,064−3.8%ReducedHistory
FDXFedEx CorpStock102,082$32.0M0.6%−2,353−2.3%ReducedHistory
AONAon plcCL A102,769$34.1M0.6%−7,133−6.5%ReducedHistory

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