Abb Ltd.-Spon ADRABBNY
13F holders, Q1 2026 (March 31)51holders −2
7new positions
7sold out
$80.05avg. 13F price*
At the end of Q1 2026, 51 institutions reported holding Abb Ltd.-Spon ADR (ABBNY) in their 13F filings, down 2 from Q4 2025. 7 opened new positions and 7 sold out. The largest holders were Northeast Investment Management ($55.9M), Kornitzer Capital Management Inc. ($27.5M) and O'Brien Greene & Co. Inc ($6.7M).
- Company
- Abb Ltd.-Spon ADR
- CUSIP
- 000375204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $8.8M |
| Exits | 7 | $29.9M |
All 13F filers, Q4 2025 → Q1 2026: 112,034 shares bought and 480,024 shares sold, net −367,990 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Northeast Investment Management | 2.31% | Reduce -1.7% | 694,693 | $55.9M |
| Kornitzer Capital Management Inc. | 0.59% | Reduce -9.2% | 348,920 | $27.5M |
| O'Brien Greene & Co. Inc | 1.90% | New | 83,442 | $6.7M |
| Front Row Advisors LLC | 2.16% | No change | 78,340 | $6.4M |
| Rhumbline Advisers | 0.00% | Add +2.1% | 56,132 | $4.5M |
| Royal Palms Capital LLC | 3.37% | Reduce -10.5% | 42,317 | $3.4M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -5.1% | 39,272 | $3.2M |
| L & S Advisors Inc | 0.31% | Reduce -32.8% | 30,378 | $2.4M |
| Henry James International Management Inc. | 0.84% | Add +0.0% | 29,534 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 26,048 | $2.1M |
| Cohen Klingenstein LLC | 0.07% | No change | 25,000 | $2.0M |
| Ativo Capital Management LLC | 1.59% | Reduce -0.0% | 22,640 | $1.8M |
| Horrell Capital Management, Inc. | 0.82% | Reduce -8.2% | 22,337 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | No change | 22,114 | $1.7M |
| Lester Murray Antman dba SimplyRich | 0.37% | New | 18,073 | $1.5M |
| Boston Family Office LLC | 0.06% | No change | 10,450 | $841K |
| RNC Capital Management LLC | 0.04% | Reduce -0.3% | 10,244 | $824K |
| GAMMA Investing LLC | 0.04% | Add +14.6% | 9,491 | $764K |
| Calydon Capital | 0.11% | No change | 8,485 | $683K |
| Leavell Investment Management, Inc. | 0.02% | No change | 7,222 | $589K |
| Firsthand Capital Management, Inc. | 1.20% | No change | 7,000 | $563K |
| Diversified Trust Co. | 0.01% | Reduce -1.6% | 6,278 | $494K |
| Stanley-Laman Group, Ltd. | 0.06% | No change | 6,117 | $492K |
| CHICAGO TRUST Co NA | 0.08% | Reduce -1.5% | 6,084 | $479K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +2.4% | 5,753 | $463K |
| Benedict Financial Advisors Inc. | 0.10% | Reduce -4.3% | 5,691 | $458K |
| Kelleher Financial Advisors | 0.11% | No change | 7,162 | $427K |
| Collaborative Fund Advisors, LLC | 0.26% | — | 5,213 | $420K |
| Tradewinds, LLC. | 0.11% | No change | 3,242 | $327K |
| Cozad Asset Management Inc. | 0.02% | Reduce -10.3% | 3,760 | $303K |
| WASHINGTON TRUST Co | 0.01% | No change | 3,300 | $260K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | Add +2.8% | 3,227 | $260K |
| Enterprise Financial Services Corp | 0.13% | Add +2.5% | 3,091 | $249K |
| Strive Financial Group ,LLC | 0.13% | New | 3,010 | $242K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.09% | Reduce -4.0% | 2,678 | $216K |
| Huntington National Bank | 0.00% | Reduce -35.8% | 2,672 | $215K |
| Bahl & Gaynor LLC | 0.00% | No change | 2,705 | $213K |
| Fulton Bank, N.A. | 0.01% | New | 2,676 | $211K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 1,525 | $123K |
| First Command Advisory Services, Inc. | 0.00% | New | 1,217 | $99K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -5.7% | 1,142 | $94K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,124 | $92K |
| Ancora Advisors LLC | 0.00% | Reduce -18.3% | 896 | $72K |
| Main Street Group, LTD | 0.02% | New | 711 | $57K |
| Boyd Watterson Asset Management LLC | 0.02% | No change | 622 | $49K |
| Thompson Investment Management, Inc. | 0.00% | No change | 325 | $26K |
| Strengthening Families & Communities, LLC | 0.00% | New | 226 | $18K |
| Wellington-Altus USA Inc. | 0.01% | No change | 159 | $17K |
| Lanark Financial, Inc. | 0.00% | Reduce -13.8% | 106 | $8K |
| IMA Advisory Services, Inc. | 0.00% | No change | 72 | $6K |
| Richardson Financial Services Inc. | 0.00% | Reduce -42.9% | 8 | $644 |
"% of holder's portfolio" is ABBNY's weight in each manager's 13F, not the share of Abb Ltd.-Spon ADR the manager owns.