Filed: 8/14/2026ACC: 0000930413-26-002509
📋 What this filing means
LORD, ABBETT & CO. LLC filed this quarterly 13F‑HR report disclosing 558 equity positions with a total reported market value of $34.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
558
Positions
$34.95M
Total AUM (reported)
1.08B
Total Shares
Allocation by class
COM$33.37M95.5%
CV$1.57M4.5%
OPTIONS$4.8K0.0%
Portfolio Concentration
Top 3$3.61M10.3%
4–10$3.62M10.4%
11–25$4.72M13.5%
Rest$23.00M65.8%
Top 3 weight
10.3%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 1.08B
Sole
Full voting authority
1.07B
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.48M
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole558
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings558
Rows:
NVIDIA CORPORATION
SOLEShares8.01M
TypeSH
Market value$1.60M
4.59%
Sole
8.01M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares3.72M
TypeSH
Market value$1.33M
3.80%
Sole
3.72M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.55M
TypeSH
Market value$673.4K
1.93%
Sole
1.55M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.68M
TypeSH
Market value$634.5K
1.82%
Sole
1.68M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED
SOLEShares1.23M
TypeSH
Market value$588.7K
1.68%
Sole
1.23M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.58M
TypeSH
Market value$517.1K
1.48%
Sole
1.58M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares427.91K
TypeSH
Market value$513.3K
1.47%
Sole
427.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.59M
TypeSH
Market value$459.9K
1.32%
Sole
1.59M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.23M
TypeSH
Market value$457.3K
1.31%
Sole
1.23M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares2.14M
TypeSH
Market value$447.5K
1.28%
Sole
2.14M
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares209.30K
TypeSH
Market value$414.8K
1.19%
Sole
205.98K
Shared
0.00
None
3.32K
UNITEDHEALTH GROUP INC
SOLEShares977.28K
TypeSH
Market value$406.2K
1.16%
Sole
977.28K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.01M
TypeSH
Market value$401.7K
1.15%
Sole
1.01M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares387.54K
TypeSH
Market value$379.1K
1.08%
Sole
387.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.48M
TypeSH
Market value$375.2K
1.07%
Sole
1.48M
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares1.71M
TypeSH
Market value$301.6K
0.86%
Sole
1.71M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares253.58K
TypeSH
Market value$292.7K
0.84%
Sole
253.58K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares1.22M
TypeSH
Market value$280.0K
0.80%
Sole
1.22M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares2.44M
TypeSH
Market value$279.7K
0.80%
Sole
2.44M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares1.81M
TypeSH
Market value$272.1K
0.78%
Sole
1.74M
Shared
0.00
None
75.08K
CARPENTER TECHNOLOGY CORP
SOLEShares439.60K
TypeSH
Market value$271.2K
0.78%
Sole
427.69K
Shared
0.00
None
11.90K
GE AEROSPACE
SOLEShares714.60K
TypeSH
Market value$267.1K
0.76%
Sole
714.60K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares4.65M
TypeSH
Market value$264.7K
0.76%
Sole
4.65M
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares315.21K
TypeSH
Market value$261.6K
0.75%
Sole
312.83K
Shared
0.00
None
2.38K
AERCAP HOLDINGS NV
SOLEShares1.76M
TypeSH
Market value$255.9K
0.73%
Sole
1.75M
Shared
0.00
None
10.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.01M | SH | $1.60M 4.59% | 8.01M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | COM | 3.72M | SH | $1.33M 3.80% | 3.72M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.55M | SH | $673.4K 1.93% | 1.55M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.68M | SH | $634.5K 1.82% | 1.68M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFAC SPONSOREDSOLE | COM | 1.23M | SH | $588.7K 1.68% | 1.23M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.58M | SH | $517.1K 1.48% | 1.58M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 427.91K | SH | $513.3K 1.47% | 427.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.59M | SH | $459.9K 1.32% | 1.59M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.23M | SH | $457.3K 1.31% | 1.23M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 2.14M | SH | $447.5K 1.28% | 2.14M | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 209.30K | SH | $414.8K 1.19% | 205.98K | 0.00 | 3.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 977.28K | SH | $406.2K 1.16% | 977.28K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.01M | SH | $401.7K 1.15% | 1.01M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 387.54K | SH | $379.1K 1.08% | 387.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.48M | SH | $375.2K 1.07% | 1.48M | 0.00 | 0.00 |
AMPHENOL CORPSOLE | COM | 1.71M | SH | $301.6K 0.86% | 1.71M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 253.58K | SH | $292.7K 0.84% | 253.58K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 1.22M | SH | $280.0K 0.80% | 1.22M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 2.44M | SH | $279.7K 0.80% | 2.44M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 1.81M | SH | $272.1K 0.78% | 1.74M | 0.00 | 75.08K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 439.60K | SH | $271.2K 0.78% | 427.69K | 0.00 | 11.90K |
GE AEROSPACESOLE | COM | 714.60K | SH | $267.1K 0.76% | 714.60K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 4.65M | SH | $264.7K 0.76% | 4.65M | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 315.21K | SH | $261.6K 0.75% | 312.83K | 0.00 | 2.38K |
AERCAP HOLDINGS NVSOLE | COM | 1.76M | SH | $255.9K 0.73% | 1.75M | 0.00 | 10.40K |
Page 1 of 23
…