Abb Ltd.-Spon ADRABBNY

13F holders, Q4 2025 (December 31)
53holders +4
6new positions
4sold out
$141.09avg. 13F price*

At the end of Q4 2025, 53 institutions reported holding Abb Ltd.-Spon ADR (ABBNY) in their 13F filings, up 4 from Q3 2025. 6 opened new positions and 4 sold out. The largest holders were Richardson Financial Services Inc. ($144.7M), Northeast Investment Management ($52.3M) and Kornitzer Capital Management Inc. ($28.7M).

Company
Abb Ltd.-Spon ADR
CUSIP
000375204
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 49Q1 2024Q2 2024: 50Q2 2024Q3 2024: 47Q3 2024Q4 2024: 45Q4 2024Q1 2025: 44Q1 2025Q2 2025: 46Q2 2025Q3 2025: 49Q3 2025Q4 2025: 53Q4 2025Q1 2026: 51Q1 2026Q2 2026: 54Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions6$145.7M
Exits4$911K

All 13F filers, Q3 2025 → Q4 2025: 32,350 shares bought and 60,783 shares sold, net −28,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 53 holders

Richardson Financial Services Inc. 46.76% New 14 $144.7M
Northeast Investment Management 2.04% Reduce -1.4% 706,669 $52.3M
Kornitzer Capital Management Inc. 0.60% Reduce -3.9% 384,375 $28.7M
Steigerwald, Gordon & Koch Inc. 2.74% Reduce -2.8% 380,831 $28.2M
Beddow Capital Management Inc. 3.60% Reduce -3.7% 124,815 $9.2M
Front Row Advisors LLC 1.93% Reduce -1.4% 78,340 $5.8M
Rhumbline Advisers 0.00% Add +25.7% 54,968 $4.1M
Royal Palms Capital LLC 4.15% — 47,297 $3.5M
L & S Advisors Inc 0.34% Add +2.4% 45,207 $3.3M
Great Lakes Advisors, LLC 0.03% Add +3.7% 41,393 $3.1M
Henry James International Management Inc. 0.70% No change 29,529 $2.2M
PNC Financial Services Group, Inc. 0.00% Reduce -3.0% 27,203 $2.0M
Cohen Klingenstein LLC 0.06% No change 25,000 $1.8M
Horrell Capital Management, Inc. 0.78% Reduce -3.4% 24,330 $1.8M
Ativo Capital Management LLC 1.47% Reduce -6.2% 22,645 $1.7M
Yousif Capital Management, LLC 0.02% Add +0.9% 22,114 $1.7M
Hancock Whitney Corp. 0.02% Reduce -3.0% 15,599 $1.2M
Boston Family Office LLC 0.05% No change 10,450 $773K
RNC Capital Management LLC 0.03% Add +4.4% 10,276 $760K
Calydon Capital 0.11% No change 8,485 $628K
GAMMA Investing LLC 0.03% Add +8.2% 8,282 $613K
Leavell Investment Management, Inc. 0.02% Add +11.6% 7,222 $534K
Kelleher Financial Advisors 0.12% No change 7,162 $530K
Firsthand Capital Management, Inc. 0.96% New 7,000 $518K
Diversified Trust Co. 0.01% Reduce -0.8% 6,379 $477K
CHICAGO TRUST Co NA 0.07% Reduce -10.3% 6,176 $462K
Stanley-Laman Group, Ltd. 0.06% No change 6,117 $452K
Benedict Financial Advisors Inc. 0.09% No change 5,945 $440K
Williams Jones Wealth Management, LLC. 0.00% Reduce -9.0% 5,616 $415K
Cozad Asset Management Inc. 0.02% No change 4,192 $310K
Huntington National Bank 0.00% Reduce -2.6% 4,163 $308K
Kingswood Wealth Advisors, LLC 0.01% New 3,791 $283K
HighPoint Advisor Group LLC 0.01% Reduce -1.6% 3,465 $256K
WASHINGTON TRUST Co 0.01% No change 3,300 $247K
Tradewinds, LLC. 0.06% No change 3,242 $240K
Moody LYNN Lieberson & Walker, LLC 0.01% Add +0.0% 3,140 $232K
Enterprise Financial Services Corp 0.11% Add +5.3% 3,014 $223K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.07% Add +467.8% 2,788 $206K
Bahl & Gaynor LLC 0.00% New 2,705 $202K
Atlas Capital Advisors Inc. 0.01% — 1,525 $113K
Salomon & Ludwin, LLC 0.01% No change 1,211 $91K
Westside Investment Management, Inc. 0.01% No change 1,124 $83K
Ancora Advisors LLC 0.00% Add +5.9% 1,096 $81K
Ameriflex Group, Inc. 0.03% Add +111.0% 844 $62K
Boyd Watterson Asset Management LLC 0.01% No change 622 $46K
Thompson Investment Management, Inc. 0.00% No change 325 $24K
Wellington-Altus USA Inc. 0.01% — 159 $12K
Signature Equity Partners, LLC 0.01% — 125 $9K
Lanark Financial, Inc. 0.00% Reduce -8.2% 123 $9K
IMA Advisory Services, Inc. 0.00% New 72 $5K
Murphy & Mullick Capital Management Corp 0.00% Add +2.0% 51 $4K
ORG Partners LLC 0.00% No change 50 $4K
Motiv8 Investments LLC 0.00% New 36 $3K

"% of holder's portfolio" is ABBNY's weight in each manager's 13F, not the share of Abb Ltd.-Spon ADR the manager owns.