Funds holding ABB Ltd
ISIN US0003752047 · Switzerland · LEI 5493000LKVGOO9PELI61
- Fund holders
- 31
- Of which ETFs
- 9 22 other funds
- Value held
- ≈ 91.1M $ 78.8M $ · 10.4M €
This issuer has other securities: ABB Ltd (CH0012221716)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 168,316 | 18.3M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 84,000 | 9.1M $ | 3.85 % | as of Jun 30, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 64,000 | 7M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 58,667 | 6.4M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 57,910 | 6.2M $ | 0.59 % | as of May 31, 2026 ↗ |
| New Alternatives Fund New Alternatives Fund | 50,000 | 5.4M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 45,954 | 4.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Buffalo Flexible Allocation Fund Buffalo Funds | 45,000 | 4.9M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 36,350 | 4M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 14,517 | 1.6M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II | 14,140 | 1.5M $ | 2.68 % | as of Jun 30, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 11,624 | 1.2M $ | 0.08 % | as of May 31, 2026 ↗ |
| Horizon Digital Frontier ETF Horizon Funds | 9,774 | 1M $ | 0.92 % | as of May 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 8,750 | 951.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 8,710 | 859K $ | 1.58 % | as of Jul 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 7,874 | 840.5K $ | 0.11 % | as of May 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 7,219 | 711.9K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Firsthand Alternative Energy Fund Firsthand Funds | 7,000 | 760.9K $ | 4.56 % | as of Jun 30, 2026 ↗ |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 6,636 | 721.3K $ | 1.11 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 6,099 | 651K $ | 0.24 % | as of May 31, 2026 ↗ |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 5,830 | 633.7K $ | 2.89 % | as of Jun 30, 2026 ↗ |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 3,850 | 418.5K $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 3,620 | 357K $ | 2.21 % | as of Jul 31, 2026 ↗ |
| ALPS Active Equity Opportunity ETF ALPS ETF TRUST | 2,450 | 261.5K $ | 0.88 % | as of May 31, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 2,278 | 224.7K $ | 4.39 % | as of Jul 31, 2026 ↗ |
| ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST | 1,140 | 112.4K $ | 0.88 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 879 | 93.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 169 | 18.4K $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 168 | 18.3K $ | 0.97 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 24 | 2.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SABADELL ESTADOS UNIDOS BOLSA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10.4M € | 1.64 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Firsthand Alternative Energy Fund Firsthand Funds | 4.56 % | as of Jun 30, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 4.39 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 3.85 % | as of Jun 30, 2026 ↗ |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 2.89 % | as of Jun 30, 2026 ↗ |
| AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II | 2.68 % | as of Jun 30, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 2.21 % | as of Jul 31, 2026 ↗ |
| New Alternatives Fund New Alternatives Fund | 1.73 % | as of Jun 30, 2026 ↗ |
| SABADELL ESTADOS UNIDOS BOLSA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1.64 % | as of Dec 31, 2025 ↗ |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 1.58 % | as of Jul 31, 2026 ↗ |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 1.29 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 30 | +3 | 732,948 | -2.9 % |
| 2026Q2 | 27 | +3 | 754,544 | -74.9 % |
| 2026Q1 | 24 | -3 | 3,000,811 | -22.0 % |
| 2025Q4 | 27 | +2 | 3,844,805 | -9.0 % |
| 2025Q3 | 25 | -4 | 4,224,568 | -67.6 % |
| 2025Q2 | 29 | +1 | 13,019,434 | +0.0 % |
| 2025Q1 | 28 | -1 | 13,015,449 | -0.7 % |
| 2024Q4 | 29 | -2 | 13,103,187 | -14.5 % |
| 2024Q3 | 31 | -2 | 15,332,719 | +2.5 % |
| 2024Q2 | 33 | +2 | 14,964,929 | -0.5 % |
| 2024Q1 | 31 | +2 | 15,036,381 | +14.8 % |
| 2023Q4 | 29 | 13,098,831 |
Institutional managers
49 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHEAST INVESTMENT MANAGEMENT | 694,693 | 55.9M $ | as of Mar 31, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 348,920 | 27.5M $ | as of Mar 31, 2026 |
| O'Brien Greene & Co. Inc | 83,442 | 6.7M $ | as of Mar 31, 2026 |
| Front Row Advisors LLC | 78,340 | 6.4M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 56,132 | 4.5M $ | as of Mar 31, 2026 |
| Royal Palms Capital LLC | 42,317 | 3.4M $ | as of Mar 31, 2026 |
| GREAT LAKES ADVISORS, LLC | 39,272 | 3.2M $ | as of Mar 31, 2026 |
| L & S Advisors Inc | 30,378 | 2.4M $ | as of Mar 31, 2026 |
| Henry James International Management Inc. | 29,534 | 2.3M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,048 | 2.1M $ | as of Mar 31, 2026 |
| Cohen Klingenstein LLC | 25,000 | 2M $ | as of Mar 31, 2026 |
| Ativo Capital Management LLC | 22,640 | 1.8M $ | as of Mar 31, 2026 |
| Horrell Capital Management, Inc. | 22,337 | 1.8M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,114 | 1.7M $ | as of Mar 31, 2026 |
| Lester Murray Antman dba SimplyRich | 18,073 | 1.5K $ | as of Mar 31, 2026 |
| BOSTON FAMILY OFFICE LLC | 10,450 | 841 $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 9,491 | 763.8K $ | as of Mar 31, 2026 |
| Calydon Capital | 8,485 | 682.9K $ | as of Mar 31, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,222 | 589.2K $ | as of Mar 31, 2026 |
| KELLEHER FINANCIAL ADVISORS | 7,162 | 427.4K $ | as of Mar 31, 2026 |
| Firsthand Capital Management, Inc. | 7,000 | 563.4K $ | as of Mar 31, 2026 |
| Diversified Trust Co | 6,278 | 494.1K $ | as of Mar 31, 2026 |
| Stanley-Laman Group, Ltd. | 6,117 | 492.3K $ | as of Mar 31, 2026 |
| CHICAGO TRUST Co NA | 6,084 | 478.8K $ | as of Mar 31, 2026 |
| Williams Jones Wealth Management, LLC. | 5,753 | 463K $ | as of Mar 31, 2026 |
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