Abacus FCF Advisors LLC

Holdings as of 2026-06-30, filed 2026-08-10

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
58
Value reported by manager
$544M
Sum of our stored positions
$544M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
19.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

58 largest shown
IssuerClassValueSharesTypeCUSIP
Apple Inc.COM$24.9M85,948—037833100
NVIDIA CorporationCOM$23.5M117,320—67066G104
KLA CorporationCOM$20.8M68,818—482480100
Lam Research CorporationCOM$19.5M45,031—512807306
Eli Lilly and CompanyCOM$15.9M13,274—532457108
GE Vernova Inc.COM$15.7M13,352—36828A101
Vertiv Holdings Co. Class ACOM$15.4M46,144—92537N108
Argan, Inc.COM$14.8M18,518—04010E109
AbbVie, Inc.COM$14.8M58,634—00287Y109
SanDisk CorporationCOM$13.9M6,131—80004C200
Bristol-Myers Squibb CompanyCOM$13.1M227,584—110122108
Altria Group, Inc.COM$12.5M174,185—02209S103
Broadcom Inc.COM$12.4M32,818—11135F101
Cheniere Energy Partners, L.P.COM$11.9M195,939—16411Q101
Palo Alto Networks, Inc.COM$11.9M34,887—697435105
Arista Networks, Inc.COM$11.8M69,525—040413205
MYR Group Inc.COM$11.8M23,526—55405W104
F5, Inc.COM$11.6M27,940—315616102
Tapestry, Inc.COM$11.5M78,397—876030107
Antero Midstream Corp.COM$10.8M474,204—03676B102
Sterling Infrastructure, Inc.COM$10.5M12,482—859241101
TechnipFMC plcCOM$10.2M153,954—G87110105
AppLovin Corp. Class ACOM$9.7M18,838—03831W108
CF Industries Holdings, Inc.COM$9.1M84,484—125269100
Seagate Technology Holdings PLCCOM$8.8M9,105—G7997R103
Nextracker Inc. Class ACOM$8.7M73,120—65290E101
Lockheed Martin CorporationCOM$8.6M16,807—539830109
McKesson CorporationCOM$8.4M11,160—58155Q103
Archer-Daniels-Midland CompanyCOM$7.9M103,898—039483102
NetApp, Inc.COM$7.6M49,193—64110D104
Gilead Sciences, Inc.COM$7.6M59,974—375558103
Powell Industries, Inc.COM$7.5M26,037—739128106
Exelixis, Inc.COM$7.3M133,936—30161Q104
EMCOR Group, Inc.COM$7.2M8,710—29084Q100
Mastercard Incorporated Class ACOM$7.2M14,063—57636Q104
Expedia Group, Inc.COM$7.1M27,686—30212P303
VeriSign, Inc.COM$7M27,992—92343E106
Visa Inc. Class ACOM$6.9M20,150—92826C839
Booking Holdings Inc.COM$6.8M38,180—09857L108
Medpace Holdings, Inc.COM$6.6M12,529—58506Q109
Tutor Perini CorporationCOM$6.2M74,225—901109108
Autodesk, Inc.COM$5.8M29,744—052769106
Southern Copper CorporationCOM$5.5M31,569—84265V105
Broadridge Financial Solutions, Inc.COM$5.5M39,873—11133T103
Colgate-Palmolive CompanyCOM$5.5M59,534—194162103
AZZ Inc.COM$5.4M35,042—002474104
New York Times Company Class ACOM$5.4M76,966—650111107
QUALCOMM IncorporatedCOM$5.4M29,114—747525103
Amgen Inc.COM$5.1M14,041—031162100
Cardinal Health, Inc.COM$4.9M20,694—14149Y108
Philip Morris International Inc.COM$4.9M27,068—718172109
Newmont CorporationCOM$4.5M48,015—651639106
Crocs, Inc.COM$4M33,379—227046109
Chemed CorporationCOM$3.8M8,239—16359R103
Gen Digital Inc.COM$3.7M147,286—668771108
Symbotic Inc. Class ACOM$3.1M69,160—87151X101
Hess Midstream LP Class ACOM$3M81,071—428103105
Clear Secure, Inc. Class ACOM$3M54,416—18467V109
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10

Abacus FCF Advisors LLC — 58 positions reported for 2026Q2 — investment.com