ABM
Abm Industries Inc /De/Company with tickers: ABM
Market Cap
$2.66B
Shares Outstanding
58,580,923
CIK
771497
CUSIP
000957100
13F Activity (30d)
25 filings
3 filers
Website
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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
259 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 | |
| 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 | |
| Nomura Small Cap Core Fund | — | 1,030,896 | $45,874,872 | 0.80% | Long | 2026-02-27 | |
| 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 | |
| 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 | |
| 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 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 409,591 | $15,777,445 | 0.16% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 319,628 | $14,223,446 | 0.03% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 335,612 | $13,692,970 | 0.07% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 301,921 | $13,435,485 | 0.09% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 297,433 | $13,235,769 | 0.06% | Long | 2026-02-28 | |
| 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 | |
| U.S. MICRO CAP PORTFOLIO | — | 235,345 | $9,602,076 | 0.13% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 213,732 | $9,511,074 | 0.56% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 210,210 | $9,354,345 | 0.17% | Long | 2026-02-28 | |
| William Blair Small Cap Value Fund | — | 181,607 | $6,995,502 | 0.75% | Long | 2026-03-31 | |
| 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 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 134,700 | $5,994,150 | 0.35% | Long | 2026-02-28 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 133,706 | $5,949,917 | 0.90% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 131,238 | $5,354,510 | 0.07% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 114,407 | $5,091,112 | 0.00% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Large Company ETF | — | 105,263 | $4,684,204 | 0.02% | Long | 2026-02-28 | |
| 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 | |
| Columbia Small Cap Index Fund | — | 97,468 | $4,337,326 | 0.17% | Long | 2026-02-28 | |
| Boston Partners Small Cap Value Fund II | — | 93,961 | $4,181,265 | 0.54% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 90,204 | $4,014,078 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 95,982 | $3,916,066 | 0.35% | Long | 2026-04-30 | |
| Mid Cap Value Fund | — | 101,082 | $3,893,679 | 0.07% | Long | 2026-03-31 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 100,269 | $3,862,362 | 1.47% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 98,919 | $3,810,360 | 0.04% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 97,333 | $3,749,267 | 0.08% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 96,780 | $3,727,966 | 0.33% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 91,167 | $3,511,753 | 0.15% | Long | 2026-03-31 | |
| LVIP Nomura SMID Cap Core Fund | — | 88,195 | $3,397,271 | 0.53% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 70,426 | $3,133,957 | 0.04% | Long | 2026-02-28 | |
| JPMorgan U.S. Small Company Fund | — | 81,037 | $3,121,545 | 0.34% | Long | 2026-03-31 |
Showing 1–50 of 259 positions