Position in ABLZF
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$2,353,859
+$94,300 QoQ
Shares Held
29,534
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABLZF Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026Henry James International Management Inc. holds $2,353,859 across 1 Electrical Equipment & Parts name. ABLZF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABLZF |
Abb Ltd
This page
|
29,534 | $2,353,859 |
All Filings in ABLZF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||