Titelia

Holdings of Abacus Planning Group, Inc.

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Net assets
-
Positions
240 in 4 countries
Top ten
59.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Hershey Co/The 1,227255K $
202Avantis Real Estate ETF 5,740252.7K $
203Vanguard Real Estate ETF 2,831251.1K $
204Baxter International Inc 14,911250.5K $
205McKesson Corp 279241.4K $
206Vanguard Mid-Cap ETF 830238.4K $
207Vanguard Russell 1000 807238.2K $
208AppLovin Corp 596237.2K $
209Automatic Data Processing Inc 1,166236.9K $
210TJX Cos Inc/The 1,445230.8K $
211Adobe Inc 945229.8K $
212Lockheed Martin Corp 375226.6K $
213Target Corp 1,863225.8K $
214iShares Core High Dividend ETF 1,661225.4K $
215Albemarle Corp 1,252224.8K $
216Ormat Technologies Inc 2,000223.8K $
217Fluor Corp 4,714219.9K $
218Comcast Corp 7,655219.8K $
219QUALCOMM Inc 1,698218.7K $
220PNC Financial Services Group Inc/The 1,042216.8K $
221Viper Energy Inc 4,596216K $
222Welltower Inc 1,086214.7K $
223CBRE Group Inc 1,575213.4K $
224Mercury Systems Inc 2,904211.7K $
225SOUTHSTATE BANK CORP 2,286211.5K $
226British American Tobacco PLC 3,611211.1K $
227Southern Co/The 2,159208.4K $
228Vanguard Information Technology ETF 292203.5K $
229Schwab Fundamental U.S. Large Company ETF 7,301203.3K $
230Dakota Gold Corp 40,160202.8K $
231Vestis Corp 25,764202.5K $
232SHARPLINK INC 29,974193.3K $
233BRT Apartments Corp 13,479179.8K $
234Rivian Automotive Inc 11,361171K $
235AmeriServ Financial Inc 42,513153.9K $
236Alliancebernstein Global High Income Fund Inc. 13,000132.2K $
237Sagimet Biosciences Inc 18,06494.4K $
238Prime Medicine Inc 25,18887.7K $
239Pacific Biosciences of California Inc 51,23867.6K $
240Fortress Biotech Inc 14,53440.6K $

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Sector breakdown

  • Technology 6.1 %
  • Industrials 4.8 %
  • Funds 4.4 %
  • Consumer discretionary 4.0 %
  • Financials 3.2 %
  • Health care 2.5 %
  • Communication 2.2 %
  • Consumer staples 2.0 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Real estate 0.1 %
  • Unattributed 69.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States236690.7M $99.77 %
2United Kingdom2629.4K $0.09 %
3Netherlands1557.4K $0.08 %
4Taiwan1406.9K $0.06 %
Cite this page

Titelia. "Holdings of Abacus Planning Group, Inc.". https://titelia.com/en/funds/US13F1602730