Filed: 2/13/2026ACC: 0000930413-26-000413
📋 What this filing means
LORD, ABBETT & CO. LLC filed this quarterly 13F‑HR report disclosing 546 equity positions with a total reported market value of $32.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
546
Positions
$32.60M
Total AUM (reported)
1.23B
Total Shares
Allocation by class
COM$31.14M95.5%
CV$1.45M4.5%
OPTIONS$7.0K0.0%
Portfolio Concentration
Top 3$3.22M9.9%
4–10$3.33M10.2%
11–25$4.63M14.2%
Rest$21.42M65.7%
Top 3 weight
9.9%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 1.23B
Sole
Full voting authority
1.22B
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.06M
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole546
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings546
Rows:
NVIDIA CORPORATION
SOLEShares7.76M
TypeSH
Market value$1.45M
4.44%
Sole
7.76M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares2.88M
TypeSH
Market value$900.2K
2.76%
Sole
2.88M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.81M
TypeSH
Market value$875.0K
2.68%
Sole
1.81M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.95M
TypeSH
Market value$674.4K
2.07%
Sole
1.95M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.76M
TypeSH
Market value$567.4K
1.74%
Sole
1.76M
Shared
0.00
None
0.00
AMAZON
SOLEShares2.14M
TypeSH
Market value$493.2K
1.51%
Sole
2.14M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares2.30M
TypeSH
Market value$408.0K
1.25%
Sole
2.30M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares4.30M
TypeSH
Market value$401.0K
1.23%
Sole
4.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.47M
TypeSH
Market value$399.3K
1.22%
Sole
1.47M
Shared
0.00
None
0.00
CRH PLC
SOLEShares3.12M
TypeSH
Market value$389.2K
1.19%
Sole
3.12M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares430.14K
TypeSH
Market value$378.1K
1.16%
Sole
430.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
SOLEShares1.18M
TypeSH
Market value$357.7K
1.10%
Sole
1.18M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares522.63K
TypeSH
Market value$345.0K
1.06%
Sole
522.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.02M
TypeSH
Market value$336.1K
1.03%
Sole
3.02M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares3.36M
TypeSH
Market value$335.8K
1.03%
Sole
3.36M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.78M
TypeSH
Market value$334.1K
1.02%
Sole
2.78M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.72M
TypeSH
Market value$293.9K
0.90%
Sole
1.72M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares1.26M
TypeSH
Market value$290.4K
0.89%
Sole
1.25M
Shared
0.00
None
15.31K
GE AEROSPACE
SOLEShares937.57K
TypeSH
Market value$288.8K
0.89%
Sole
937.57K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares3.03M
TypeSH
Market value$280.1K
0.86%
Sole
3.03M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.74M
TypeSH
Market value$279.7K
0.86%
Sole
1.74M
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.22M
TypeSH
Market value$279.3K
0.86%
Sole
1.21M
Shared
0.00
None
13.82K
STEEL DYNAMICS INC
SOLEShares1.63M
TypeSH
Market value$276.1K
0.85%
Sole
1.63M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.33M
TypeSH
Market value$275.2K
0.84%
Sole
1.33M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares255.76K
TypeSH
Market value$274.9K
0.84%
Sole
255.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.76M | SH | $1.45M 4.44% | 7.76M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | COM | 2.88M | SH | $900.2K 2.76% | 2.88M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.81M | SH | $875.0K 2.68% | 1.81M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.95M | SH | $674.4K 2.07% | 1.95M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.76M | SH | $567.4K 1.74% | 1.76M | 0.00 | 0.00 |
AMAZONSOLE | COM | 2.14M | SH | $493.2K 1.51% | 2.14M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 2.30M | SH | $408.0K 1.25% | 2.30M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 4.30M | SH | $401.0K 1.23% | 4.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.47M | SH | $399.3K 1.22% | 1.47M | 0.00 | 0.00 |
CRH PLCSOLE | COM | 3.12M | SH | $389.2K 1.19% | 3.12M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 430.14K | SH | $378.1K 1.16% | 430.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSOREDSOLE | COM | 1.18M | SH | $357.7K 1.10% | 1.18M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 522.63K | SH | $345.0K 1.06% | 522.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.02M | SH | $336.1K 1.03% | 3.02M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 3.36M | SH | $335.8K 1.03% | 3.36M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.78M | SH | $334.1K 1.02% | 2.78M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.72M | SH | $293.9K 0.90% | 1.72M | 0.00 | 0.00 |
REDDIT INCSOLE | COM | 1.26M | SH | $290.4K 0.89% | 1.25M | 0.00 | 15.31K |
GE AEROSPACESOLE | COM | 937.57K | SH | $288.8K 0.89% | 937.57K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 3.03M | SH | $280.1K 0.86% | 3.03M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.74M | SH | $279.7K 0.86% | 1.74M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.22M | SH | $279.3K 0.86% | 1.21M | 0.00 | 13.82K |
STEEL DYNAMICS INCSOLE | COM | 1.63M | SH | $276.1K 0.85% | 1.63M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.33M | SH | $275.2K 0.84% | 1.33M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 255.76K | SH | $274.9K 0.84% | 255.76K | 0.00 | 0.00 |
Page 1 of 22
…