Position in ABBNY
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,179,630
+$825,771 QoQ
Shares Held
29,534
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#8
of 54 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBNY Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Henry James International Management Inc. holds $3,179,630 across 1 Electrical Equipment & Parts name. ABBNY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBNY |
Abb Ltd
This page
|
29,534 | $3,179,630 |
All Filings in ABBNY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,179,630 | 29,534 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,353,859 | 29,534 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,259,559 | 29,529 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,150,892 | 29,529 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,161,603 | 19,625 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,036,200 | 19,625 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,053,862 | 19,625 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,122,574 | 19,622 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,200,931 | 21,756 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||