Holdings of Abacus Planning Group, Inc.
240 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.7 % of the equity sleeve
Sector breakdown
- Technology 6.0 %
- Industrials 5.0 %
- Funds 4.4 %
- Consumer discretionary 3.8 %
- Financials 3.2 %
- Health care 2.4 %
- Communication 2.2 %
- Consumer staples 2.0 %
- Energy 0.7 %
- Utilities 0.5 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 69.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- GB 0.1 %
- NL 0.1 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 236 | 690.7M $ | 99.77 % |
| 2 | GB | 2 | 629.4K $ | 0.09 % |
| 3 | NL | 1 | 557.4K $ | 0.08 % |
| 4 | TW | 1 | 406.9K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Hershey Co/The | 1,227 | 255K $ | |
| 202 | Avantis Real Estate ETF | 5,740 | 252.7K $ | |
| 203 | Vanguard Real Estate ETF | 2,831 | 251.1K $ | |
| 204 | Baxter International Inc | 14,911 | 250.5K $ | |
| 205 | McKesson Corp | 279 | 241.4K $ | |
| 206 | Vanguard Mid-Cap ETF | 830 | 238.4K $ | |
| 207 | Vanguard Russell 1000 | 807 | 238.2K $ | |
| 208 | AppLovin Corp | 596 | 237.2K $ | |
| 209 | Automatic Data Processing Inc | 1,166 | 236.9K $ | |
| 210 | TJX Cos Inc/The | 1,445 | 230.8K $ | |
| 211 | Adobe Inc | 945 | 229.8K $ | |
| 212 | Lockheed Martin Corp | 375 | 226.6K $ | |
| 213 | Target Corp | 1,863 | 225.8K $ | |
| 214 | iShares Core High Dividend ETF | 1,661 | 225.4K $ | |
| 215 | Albemarle Corp | 1,252 | 224.8K $ | |
| 216 | Ormat Technologies Inc | 2,000 | 223.8K $ | |
| 217 | Fluor Corp | 4,714 | 219.9K $ | |
| 218 | Comcast Corp | 7,655 | 219.8K $ | |
| 219 | QUALCOMM Inc | 1,698 | 218.7K $ | |
| 220 | PNC Financial Services Group Inc/The | 1,042 | 216.8K $ | |
| 221 | Viper Energy Inc | 4,596 | 216K $ | |
| 222 | Welltower Inc | 1,086 | 214.7K $ | |
| 223 | CBRE Group Inc | 1,575 | 213.4K $ | |
| 224 | Mercury Systems Inc | 2,904 | 211.7K $ | |
| 225 | SOUTHSTATE BANK CORP | 2,286 | 211.5K $ | |
| 226 | British American Tobacco PLC | 3,611 | 211.1K $ | |
| 227 | Southern Co/The | 2,159 | 208.4K $ | |
| 228 | Vanguard Information Technology ETF | 292 | 203.5K $ | |
| 229 | Schwab Fundamental U.S. Large Company ETF | 7,301 | 203.3K $ | |
| 230 | Dakota Gold Corp | 40,160 | 202.8K $ | |
| 231 | Vestis Corp | 25,764 | 202.5K $ | |
| 232 | SHARPLINK INC | 29,974 | 193.3K $ | |
| 233 | BRT Apartments Corp | 13,479 | 179.8K $ | |
| 234 | Rivian Automotive Inc | 11,361 | 171K $ | |
| 235 | AmeriServ Financial Inc | 42,513 | 153.9K $ | |
| 236 | Alliancebernstein Global High Income Fund Inc. | 13,000 | 132.2K $ | |
| 237 | Sagimet Biosciences Inc | 18,064 | 94.4K $ | |
| 238 | Prime Medicine Inc | 25,188 | 87.7K $ | |
| 239 | Pacific Biosciences of California Inc | 51,238 | 67.6K $ | |
| 240 | Fortress Biotech Inc | 14,534 | 40.6K $ | |