Position in ABLZF
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
—
not a current holder
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABLZF 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. ABLZF 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 |
No Holdings History
No holdings records found for this institution in ABLZF.