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.
- Positions
- 445
- +25 vs. Q1 2026
- Portfolio value
- $5.62B
- +$523.3M (+10.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 210,094 | $34.8M | 0.6% | +129+0.1% | Added | History |
| ESABESAB Corp | COM | 353,994 | $34.9M | 0.6% | +353,994 | New | History |
| DISWalt Disney Co | Stock | 369,357 | $35.6M | 0.6% | −7,652−2.0% | Reduced | History |
| NVTnVent Electric plc | SHS | 211,202 | $35.8M | 0.6% | −37,397−15.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 210,021 | $36.9M | 0.7% | −8,762−4.0% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 180,724 | $37.7M | 0.7% | +2,783+1.6% | Added | History |
| AMCRAmcor plc | COM NEW | 893,756 | $38.7M | 0.7% | +364,758+69.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 279,886 | $40.5M | 0.7% | −11,843−4.1% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 150,037 | $42.0M | 0.7% | −1,500−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 169,381 | $43.0M | 0.8% | −2,026−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 50,335 | $47.1M | 0.8% | −860−1.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 312,553 | $47.4M | 0.8% | −7,041−2.2% | Reduced | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $47.9M | 0.9% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 96,455 | $48.4M | 0.9% | +7,981+9.0% | Added | History |
| DHRDanaher Corp | Stock | 268,825 | $51.2M | 0.9% | −3,680−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 373,706 | $54.8M | 1.0% | +356+0.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 528,015 | $56.5M | 1.0% | −62,941−10.7% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 27,577 | $57.2M | 1.0% | −450−1.6% | Reduced | History |
| BBarrick Mining Corp | Stock | 1,590,495 | $58.4M | 1.0% | +162,833+11.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 206,386 | $61.5M | 1.1% | +81,636+65.4% | Added | History |
| ABTAbbott Laboratories | Stock | 707,022 | $64.2M | 1.1% | +156,606+28.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 255,977 | $64.4M | 1.1% | +7,294+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 205,233 | $67.2M | 1.2% | −3,987−1.9% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 444,607 | $69.0M | 1.2% | +55,462+14.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 557,332 | $71.6M | 1.3% | −240,891−30.2% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 1,412,453 | $72.9M | 1.3% | +170,922+13.8% | Added | History |
| Tidal Trust III45259A761 | BEEHIVE ETF | 2,869,636 | $75.9M | 1.3% | +26,821+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 204,580 | $77.3M | 1.4% | +61,397+42.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 108,315 | $78.0M | 1.4% | −13,965−11.4% | Reduced | History |
| SNDKSandisk Corp | COM | 39,983 | $90.9M | 1.6% | +39,983 | New | History |
| NVDANVIDIA Corp | Stock | 457,229 | $91.5M | 1.6% | −16,394−3.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 230,677 | $91.6M | 1.6% | −62,576−21.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 82,226 | $94.9M | 1.7% | +35,595+76.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 356,053 | $96.8M | 1.7% | −15,547−4.2% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 411,068 | $111.2M | 2.0% | +59,935+17.1% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 3,703,408 | $111.3M | 2.0% | +25,738+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 347,104 | $124.0M | 2.2% | −15,064−4.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,958,089 | $126.0M | 2.2% | +255,464+9.5% | Added | History |
| CBChubb Ltd | Stock | 404,394 | $137.8M | 2.5% | −6,224−1.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 447,943 | $150.0M | 2.7% | −67,202−13.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 693,842 | $165.4M | 2.9% | +1,631+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 346,294 | $173.3M | 3.1% | +6,094+1.8% | Added | History |
| AAPLApple Inc. | Stock | 721,781 | $208.9M | 3.7% | −3,643−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 648,634 | $242.0M | 4.3% | −7,513−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 727,488 | $257.0M | 4.6% | −90,236−11.0% | Reduced | History |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 119,507 | $27.0M | 0.5% | History |
| HASHasbro, Inc. | COM | 53,502 | $5.01M | 0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 75,935 | $4.39M | 0.1% | History |
| CPTCamden Property Trust | REIT | 23,510 | $2.30M | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 135,985 | $1.79M | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1,870 | $670.9K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 35,808 | $656.7K | <0.1% | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 85,000 | $597.5K | <0.1% | History |
| AUGOAura Minerals Inc. | SHS | 6,178 | $504.1K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,034 | $392.2K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 5,650 | $366.9K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,000 | $355.5K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,510 | $304.3K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 2,014 | $294.6K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,169 | $281.6K | <0.1% | – |
| MAXMediaAlpha, Inc. | CL A | 25,400 | $236.2K | <0.1% | History |
| Teamshares IncG5509P102 | CL A SHS | 21,200 | $220.5K | <0.1% | – |
| VSNTVersant Media Group, Inc. | COM CL A | 5,881 | $217.7K | <0.1% | History |
| STESTERIS plc | SHS USD | 964 | $213.2K | <0.1% | History |
| BCBPBCB Bancorp Inc | COM | 10,540 | $94.6K | <0.1% | History |
| DUOTDuos Technologies Group, Inc. | COM | 10,000 | $68.6K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 10,000 | $34.2K | <0.1% | History |