Top 50 Abbington Investment Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AHLT | AMERICAN BEACON SELECT FUNDS | 10.2% | 554.4K | $16.0M | +1.58%(+8.64K) | $23.94(+22.37%) | 2026-06-30 | |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8.87% | 537.3K | $13.9M | +4.81%(+24.65K) | $27.56(-0.17%) | 2026-06-30 | |
| ASMF | VIRTUS ETF TR II | 5.41% | 330.3K | $8.5M | +1.37%(+4.45K) | $23.73(+9.57%) | 2026-06-30 | |
| MOS | MOSAIC CO | 5.14% | 381.3K | $8.1M | +0.01%(+35) | $26.86(-19.53%) | 2026-06-30 | |
| GDXJ | VANECK ETF TRUST | 4.92% | 78.6K | $7.7M | -0.66%(-525) | $84.06(+40.49%) | 2026-06-30 | |
| PBR | PETROLEO BRASILEIRO S A | 4.84% | 470.5K | $7.6M | -12.75%(-68.78K) | $14.15(+26.97%) | 2026-06-30 | |
| FNDE | SCHWAB STRATEGIC TR | 4.53% | 179.4K | $7.1M | +0.07%(+126) | $34.94(+18.35%) | 2026-06-30 | |
| KMLM | KRANESHARES TRUST | 4.43% | 252.7K | $7.0M | +3.60%(+8.78K) | $26.75(+8.93%) | 2026-06-30 | |
| FNDC | SCHWAB STRATEGIC TR | 3.95% | 127.7K | $6.2M | -5.40%(-7.29K) | $43.37(+18.39%) | 2026-06-30 | |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 3.8% | 121.5K | $6.0M | -6.85%(-8.95K) | $50.28(-3.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +6.22% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +4.79% |
Abbington Investment Group reports $157.09M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are AHLT (10.2%), CTA (8.9%) and ASMF (5.4%). The top 20 holdings account for 80.44% of reported assets. Its disclosed equity book has returned +6.22% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Abbington Investment Groupโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2088867). View Abbington Investment Groupโs 13F filings on SEC