ABM · Abm Industries Inc /De/
$48.13
+0.01 (+0.02%)
At close · Aug 14
Market Cap
$2.82B
Shares
58.58M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ABM
314 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,517,551 | $135,496,065 | 0.15% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,858,680 | $71,596,354 | 0.00% | Long | 2026-03-31 | |
| Invesco Small Cap Value Fund | — | 1,436,098 | $58,592,798 | 0.54% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 1,477,616 | $56,917,768 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,349,215 | $51,971,762 | 0.03% | Long | 2026-03-31 | |
| Oakmark Equity and Income Fund | — | 1,059,700 | $40,819,644 | 0.70% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 927,823 | $37,855,178 | 0.20% | Long | 2026-04-30 | |
| Nomura Small Cap Core Fund | — | 943,102 | $36,837,564 | 0.67% | Long | 2026-05-29 | |
| Undiscovered Managers Behavioral Value Fund | — | 871,470 | $33,569,024 | 0.39% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 860,331 | $33,139,950 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 653,269 | $25,163,922 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 593,298 | $24,206,558 | 0.07% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 572,047 | $22,035,250 | 0.29% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 558,684 | $21,520,508 | 0.10% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 504,515 | $20,584,212 | 0.13% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 529,552 | $20,398,343 | 0.15% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 515,312 | $19,849,818 | 0.16% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 458,470 | $18,705,576 | 0.14% | Long | 2026-04-30 | |
| ICM Small Company Portfolio | CAMX | 356,773 | $18,341,700 | 0.93% | Long | 2021-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 409,591 | $15,777,445 | 0.16% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 335,612 | $13,692,970 | 0.07% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 329,401 | $13,439,561 | 0.39% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 328,646 | $13,408,757 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 325,681 | $13,287,785 | 0.18% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 309,444 | $12,086,883 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 307,716 | $12,019,387 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 306,924 | $11,822,712 | 0.29% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 297,354 | $11,454,076 | 0.28% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 270,176 | $11,023,181 | 0.49% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 281,125 | $10,980,743 | 0.05% | Long | 2026-05-31 | |
| Invenomic Fund | — | 263,604 | $10,755,043 | 1.11% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 235,345 | $9,602,076 | 0.13% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 233,792 | $9,538,714 | 0.01% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 238,139 | $9,301,709 | 0.50% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 204,486 | $8,343,029 | 0.06% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 202,719 | $7,918,204 | 0.13% | Long | 2026-05-31 | |
| William Blair Small Cap Value Fund | — | 178,731 | $7,907,059 | 0.75% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 179,089 | $6,898,508 | 0.24% | Long | 2026-03-31 | |
| Olstein All Cap Value Fund | — | 174,000 | $6,702,480 | 1.50% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 162,068 | $6,242,859 | 0.07% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 142,728 | $5,823,302 | 0.01% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 125,133 | $5,623,477 | 0.33% | Long | 2023-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 142,463 | $5,564,605 | 0.85% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 131,238 | $5,354,510 | 0.07% | Long | 2026-04-30 | |
| Vulcan Value Partners Small Cap Fund | CCNR | 112,044 | $5,168,590 | 4.03% | Long | 2025-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 128,616 | $5,023,741 | 0.27% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 113,043 | $4,612,154 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 109,497 | $4,467,478 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 112,973 | $4,412,725 | 0.00% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 111,848 | $4,368,783 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 314 positions
Key facts
CIK
771497
CUSIP
000957100
13F (30d)
313 filings
287 filers
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