Abb Ltd.-Spon ADRABBNY
13F holders, Q2 2026 (June 30)54holders +3
6new positions
5sold out
$108.45avg. 13F price*
At the end of Q2 2026, 54 institutions reported holding Abb Ltd.-Spon ADR (ABBNY) in their 13F filings, up 3 from Q1 2026. 6 opened new positions and 5 sold out. The largest holders were Northeast Investment Management ($74.7M), Kornitzer Capital Management Inc. ($33.1M) and O'Brien Greene & Co. Inc ($9.6M).
- Company
- Abb Ltd.-Spon ADR
- CUSIP
- 000375204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $967K |
| Exits | 5 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 30,132 shares bought and 133,801 shares sold, net −103,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Northeast Investment Management | 2.75% | Reduce -1.1% | 687,273 | $74.7M |
| Kornitzer Capital Management Inc. | 0.70% | Reduce -12.6% | 305,030 | $33.1M |
| O'Brien Greene & Co. Inc | 2.66% | Add +6.4% | 88,747 | $9.6M |
| Front Row Advisors LLC | 2.18% | Reduce -5.3% | 74,150 | $7.5M |
| Rhumbline Advisers | 0.01% | Add +7.9% | 60,575 | $6.6M |
| Great Lakes Advisors, LLC | 0.03% | Add +0.7% | 39,538 | $4.3M |
| Royal Palms Capital LLC | 3.00% | Reduce -26.0% | 31,333 | $3.4M |
| Henry James International Management Inc. | 0.96% | No change | 29,534 | $3.2M |
| Cohen Klingenstein LLC | 0.08% | No change | 25,000 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.6% | 23,809 | $2.6M |
| L & S Advisors Inc | 0.24% | Reduce -29.1% | 21,528 | $2.3M |
| Horrell Capital Management, Inc. | 1.00% | Reduce -9.8% | 20,154 | $2.2M |
| Ativo Capital Management LLC | 1.57% | Reduce -16.8% | 18,835 | $2.0M |
| Boston Family Office LLC | 0.07% | No change | 10,450 | $1.1M |
| GAMMA Investing LLC | 0.04% | Add +7.9% | 10,240 | $1.1M |
| RNC Capital Management LLC | 0.04% | Reduce -2.5% | 9,984 | $1.1M |
| Leavell Investment Management, Inc. | 0.04% | Add +23.8% | 8,939 | $972K |
| Calydon Capital | 0.14% | Add +32.4% | 11,235 | $963K |
| Firsthand Capital Management, Inc. | 1.22% | No change | 7,000 | $761K |
| Stanley-Laman Group, Ltd. | 0.07% | No change | 6,117 | $665K |
| Diversified Trust Co. | 0.01% | Reduce -4.3% | 6,007 | $652K |
| CHICAGO TRUST Co NA | 0.09% | Reduce -3.9% | 5,848 | $635K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 5,753 | $625K |
| First Command Advisory Services, Inc. | 0.00% | Add +364.3% | 5,651 | $614K |
| Benedict Financial Advisors Inc. | 0.12% | Reduce -0.7% | 5,651 | $614K |
| Tradewinds, LLC. | 0.12% | Reduce -68.5% | 1,022 | $551K |
| Collaborative Fund Advisors, LLC | 0.31% | Reduce -7.0% | 4,847 | $527K |
| Yousif Capital Management, LLC | 0.01% | Reduce -80.7% | 4,265 | $463K |
| Cozad Asset Management Inc. | 0.03% | Add +1.5% | 3,815 | $415K |
| Enterprise Financial Services Corp | 0.15% | Add +7.3% | 3,316 | $360K |
| WASHINGTON TRUST Co | 0.01% | No change | 3,300 | $358K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | Reduce -2.7% | 3,140 | $341K |
| Fulton Bank, N.A. | 0.01% | Add +6.5% | 2,850 | $309K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.11% | Add +3.9% | 2,783 | $302K |
| Bahl & Gaynor LLC | 0.00% | No change | 2,705 | $294K |
| Myriad Asset Management US LP | 0.36% | New | 2,420 | $263K |
| Huntington National Bank | 0.00% | Reduce -12.5% | 2,338 | $254K |
| Texas Bank & Trust Co | 0.08% | New | 2,300 | $250K |
| Atlas Capital Advisors Inc. | 0.03% | Add +49.6% | 2,282 | $248K |
| North Star Asset Management Inc. | 0.01% | New | 2,205 | $240K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.01% | New | 1,860 | $202K |
| Salomon & Ludwin, LLC | 0.01% | Add +18.2% | 1,350 | $143K |
| Westside Investment Management, Inc. | 0.02% | No change | 1,124 | $122K |
| Ancora Advisors LLC | 0.00% | No change | 896 | $97K |
| Main Street Group, LTD | 0.02% | No change | 711 | $77K |
| Boyd Watterson Asset Management LLC | 0.02% | No change | 622 | $68K |
| Thompson Investment Management, Inc. | 0.00% | No change | 325 | $35K |
| Wellington-Altus USA Inc. | 0.01% | No change | 159 | $13K |
| IMA Advisory Services, Inc. | 0.00% | Add +58.3% | 114 | $12K |
| Compass Financial Management LLC | 0.00% | — | 100 | $11K |
| Gleason Group, Inc. | 0.00% | New | 73 | $8K |
| Markowski Investments | 0.00% | — | 59 | $6K |
| Motco | 0.00% | New | 44 | $5K |
| Richardson Financial Services Inc. | 0.00% | No change | 8 | $870 |
"% of holder's portfolio" is ABBNY's weight in each manager's 13F, not the share of Abb Ltd.-Spon ADR the manager owns.