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ABBINGTON INVESTMENT GROUP

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13F filer, CIK 2088867, WESTPORT, CT

ABBINGTON INVESTMENT GROUP reported $157,087,768 across 52 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 56.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002088867-26-000003

Period
2026-06-30
Reported value
$157M
Holdings
52
Top 10 weight
56.09%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PPLTadded+214,647$3.03M
HLadded+163,790$2.53M
SCHPadded+76,856$2.04M
CDEadded+51,183$835K
CTAadded+24,648$639K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MQexited-626,004-$2.55M
PBRreduced-68,777-$1.11M
RGLDexited-2,588-$659K
XOPreduced-3,710-$572K
MTBAreduced-8,945-$439K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002088867-26-000003, largest first. % of portfolio is the value over $157,087,768, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AHLTAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 430,513 shares; 2025Q4: 502,556 shares; 2026Q1: 545,809 shares; 2026Q2: 554,449 shares 554,449$16M10.2%+8,640Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 404,893 shares; 2025Q4: 461,889 shares; 2026Q1: 512,665 shares; 2026Q2: 537,313 shares 537,313$13.9M8.87%+24,648Timeline
ASMFVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 93,042 shares; 2025Q4: 233,194 shares; 2026Q1: 325,885 shares; 2026Q2: 330,337 shares 330,337$8.5M5.41%+4,452Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 62,476 shares; 2025Q4: 86,840 shares; 2026Q1: 381,259 shares; 2026Q2: 381,294 shares 381,294$8.08M5.14%+35Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 77,916 shares; 2025Q4: 80,518 shares; 2026Q1: 79,138 shares; 2026Q2: 78,613 shares 78,613$7.72M4.92%-525Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 286,473 shares; 2025Q4: 309,572 shares; 2026Q1: 539,232 shares; 2026Q2: 470,455 shares 470,455$7.6M4.84%-68,777Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 147,809 shares; 2025Q4: 165,014 shares; 2026Q1: 179,260 shares; 2026Q2: 179,386 shares 179,386$7.12M4.53%+126Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 150,884 shares; 2025Q4: 190,466 shares; 2026Q1: 243,944 shares; 2026Q2: 252,724 shares 252,724$6.95M4.43%+8,780Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 142,686 shares; 2025Q4: 154,084 shares; 2026Q1: 135,009 shares; 2026Q2: 127,718 shares 127,718$6.2M3.95%-7,291Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 70,978 shares; 2025Q4: 127,381 shares; 2026Q1: 130,490 shares; 2026Q2: 121,545 shares 121,545$5.96M3.8%-8,945Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 47,588 shares; 2025Q4: 69,288 shares; 2026Q1: 71,096 shares; 2026Q2: 66,933 shares 66,933$5.58M3.55%-4,163Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 138,357 shares; 2025Q4: 147,072 shares; 2026Q1: 150,982 shares; 2026Q2: 314,772 shares 314,772$4.86M3.09%+163,790Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 71,513 shares; 2025Q4: 83,085 shares; 2026Q1: 83,085 shares; 2026Q2: 159,941 shares 159,941$4.24M2.7%+76,856Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 375,552 shares; 2025Q4: 395,645 shares; 2026Q1: 459,237 shares; 2026Q2: 464,709 shares 464,709$3.85M2.45%+5,472Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 27,214 shares; 2025Q4: 48,649 shares; 2026Q1: 25,993 shares; 2026Q2: 22,283 shares 22,283$3.44M2.19%-3,710Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 22,764 shares; 2025Q4: 23,964 shares; 2026Q1: 23,863 shares; 2026Q2: 238,510 shares 238,510$3.37M2.15%+214,647Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 147,699 shares; 2025Q4: 176,989 shares; 2026Q1: 216,868 shares; 2026Q2: 216,726 shares 216,726$3.26M2.07%-142Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 171,640 shares; 2025Q4: 207,098 shares; 2026Q1: 181,047 shares; 2026Q2: 191,512 shares 191,512$3.25M2.07%+10,465Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 266,636 shares; 2025Q4: 271,872 shares; 2026Q1: 171,308 shares; 2026Q2: 171,210 shares 171,210$3.23M2.06%-98Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 51,215 shares; 2026Q1: 55,776 shares; 2026Q2: 55,917 shares 55,917$3.18M2.02%+141Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 42,157 shares; 2025Q4: 39,111 shares; 2026Q1: 39,260 shares; 2026Q2: 39,260 shares 39,260$2.96M1.89%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 31,193 shares; 2025Q4: 31,802 shares; 2026Q1: 31,315 shares; 2026Q2: 31,407 shares 31,407$2.36M1.5%+92Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 56,139 shares; 2026Q1: 67,277 shares; 2026Q2: 67,442 shares 67,442$2.21M1.41%+165Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,137 shares; 2025Q4: 23,456 shares; 2026Q1: 22,840 shares; 2026Q2: 23,056 shares 23,056$2.19M1.39%+216Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 33,500 shares; 2025Q4: 33,608 shares; 2026Q1: 33,620 shares; 2026Q2: 32,712 shares 32,712$2.06M1.31%-908Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 58,239 shares; 2025Q4: 55,355 shares; 2026Q1: 54,324 shares; 2026Q2: 54,527 shares 54,527$1.88M1.2%+203Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 31,507 shares; 2025Q4: 36,937 shares; 2026Q1: 45,743 shares; 2026Q2: 45,725 shares 45,725$1.7M1.08%-18Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 89,289 shares; 2025Q4: 89,289 shares; 2026Q1: 29,354 shares; 2026Q2: 29,354 shares 29,354$1.57M1%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 17,584 shares; 2026Q1: 21,231 shares; 2026Q2: 72,414 shares 72,414$1.18M0.75%+51,183Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 99,836 shares; 2025Q4: 120,870 shares; 2026Q1: 127,816 shares; 2026Q2: 127,627 shares 127,627$1.08M0.69%-189Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,420 shares; 2025Q4: 15,420 shares; 2026Q1: 10,760 shares; 2026Q2: 10,760 shares 10,760$1M0.64%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,480 shares; 2026Q2: 21,329 shares 21,329$992K0.63%-151Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 235,755 shares; 2026Q1: 757,956 shares; 2026Q2: 736,444 shares 736,444$965K0.61%-21,512Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 33,764 shares; 2025Q4: 33,803 shares; 2026Q1: 31,933 shares; 2026Q2: 29,727 shares 29,727$910K0.58%-2,206Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,592 shares; 2025Q4: 10,743 shares; 2026Q1: 10,743 shares; 2026Q2: 10,812 shares 10,812$896K0.57%+69Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,243 shares; 2026Q2: 6,250 shares 6,250$854K0.54%+7Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 28,108 shares; 2025Q4: 30,733 shares; 2026Q1: 28,643 shares; 2026Q2: 28,643 shares 28,643$742K0.47%0Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,021 shares; 2025Q4: 12,210 shares; 2026Q1: 12,210 shares; 2026Q2: 12,311 shares 12,311$716K0.46%+101Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 20,225 shares; 2025Q4: 20,225 shares; 2026Q1: 18,853 shares; 2026Q2: 18,853 shares 18,853$603K0.38%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,879 shares; 2026Q1: 3,888 shares; 2026Q2: 12,417 shares 12,417$556K0.35%+8,529Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,284 shares; 2025Q4: 11,400 shares; 2026Q1: 20,905 shares; 2026Q2: 21,001 shares 21,001$537K0.34%+96Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,405 shares; 2025Q4: 13,405 shares; 2026Q1: 13,405 shares; 2026Q2: 13,405 shares 13,405$517K0.33%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,929 shares; 2025Q4: 2,935 shares; 2026Q1: 2,940 shares; 2026Q2: 2,947 shares 2,947$457K0.29%+7Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,892 shares; 2025Q4: 13,814 shares; 2026Q1: 11,660 shares; 2026Q2: 6,907 shares 6,907$367K0.23%-4,753Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,603 shares; 2025Q4: 3,607 shares; 2026Q1: 3,607 shares; 2026Q2: 3,608 shares 3,608$336K0.21%+1Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,426 shares; 2025Q4: 3,438 shares; 2026Q1: 3,447 shares; 2026Q2: 3,456 shares 3,456$257K0.16%+9Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 22,571 shares; 2025Q4: 30,630 shares; 2026Q1: 30,630 shares; 2026Q2: 30,630 shares 30,630$248K0.16%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 226,233 shares; 2025Q4: 238,707 shares; 2026Q1: 20,352 shares; 2026Q2: 22,511 shares 22,511$191K0.12%+2,159Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,287 shares 29,287$138K0.09%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,852 shares 15,852$101K0.06%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,106 shares 12,106$84.6K0.05%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,486 shares 16,486$66.6K0.04%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MQMARQETA INC626,004$2.55Mshares
RGLDROYAL GOLD INC2,588$659Kshares
VGKVANGUARD INTL EQUITY INDEX F4,960$409Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002088867-26-000003 base2026-07-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002088867-26-000003 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0002088867-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002088867-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0002088867-25-000001 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set