13F-HR filed by Abacus FCF Advisors LLC
Abacus FCF Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 58 holding rows worth $544,006,218.
- Accession
- 0000894189-26-022069
- Filer
- CIK 1604903
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 58 entries on the cover page, a total value of $544,006,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,006,218 with VALUE read as dollars as filed, 13F file number 028-17053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 85,948 | $24,869,913 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 117,320 | $23,474,559 | dollars as filed | |
| KLA CORP | 482480100 | COM | 68,818 | $20,763,079 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 45,031 | $19,513,283 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,274 | $15,921,234 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,352 | $15,686,731 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,144 | $15,449,934 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 18,518 | $14,787,549 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 58,634 | $14,754,660 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,131 | $13,940,239 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 227,584 | $13,113,390 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 174,185 | $12,532,611 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,818 | $12,397,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 195,939 | $11,942,482 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,887 | $11,897,165 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 69,525 | $11,810,907 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 23,526 | $11,772,410 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27,940 | $11,621,922 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 78,397 | $11,475,753 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 474,204 | $10,788,141 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,482 | $10,476,892 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 153,954 | $10,207,150 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,838 | $9,705,903 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84,484 | $9,146,238 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,105 | $8,786,325 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 73,120 | $8,711,517 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,807 | $8,562,494 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,160 | $8,432,496 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 103,898 | $7,937,807 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 49,193 | $7,613,109 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,974 | $7,577,115 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26,037 | $7,455,955 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 133,936 | $7,287,458 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,710 | $7,228,255 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,063 | $7,222,757 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,686 | $7,084,294 | dollars as filed | |
| VERISIGN INC | 92343E106 | COM | 27,992 | $7,041,668 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,150 | $6,913,264 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38,180 | $6,805,203 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,529 | $6,635,233 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 74,225 | $6,158,448 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29,744 | $5,782,828 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,569 | $5,501,137 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,873 | $5,460,607 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,534 | $5,458,077 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 35,042 | $5,433,262 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76,966 | $5,386,081 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,114 | $5,379,976 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,041 | $5,084,527 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,694 | $4,916,067 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,068 | $4,896,872 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,015 | $4,484,601 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 33,379 | $4,026,843 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,239 | $3,837,232 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 147,286 | $3,665,949 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 69,160 | $3,108,742 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 81,071 | $3,048,270 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 54,416 | $3,032,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-26-022069 | this filing | 2026-08-10 | acceptance time not in the bulk data set |