ABB Ltd - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US0003752047
86,60 € ↓ -5,00 (-5,46%)
2026-06-05
DEL PRIS
SecurityDE:ABJA / ABB Ltd - Depositary Receipt (Common Stock)
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership3,760 shares
Latest Disclosed Value $ 302,605
Cozad Asset Management Inc reports 10.31% decrease in ownership of ABJA / ABB Ltd - Depositary Receipt (Common Stock)

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 3,760 shares of ABB Ltd - Depositary Receipt (Common Stock) (DE:ABJA) valued at $254,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,192 shares of ABB Ltd - Depositary Receipt (Common Stock). This represents a change in shares of -10.31% during the quarter. The current value of the position is $325,616 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-28 2026-03-31 13F ABB Sponsored ADR COM 000375204 3,760 -432 -10.31 303 -2.58 0.0238
2026-02-13 2025-12-31 13F ABB Sponsored ADR COM 000375204 4,192 0 0.00 310 2.99 0.0240
2025-11-10 2025-09-30 13F ABB Sponsored ADR COM 000375204 4,192 70 1.70 302 22.86 0.0240
2025-08-12 2025-06-30 13F/A-1 ABB Sponsored ADR COM 000375204 4,122 0 0.00 246 14.49 0.0215
2025-08-11 2025-06-30 13F ABB Sponsored ADR COM 000375204 4,122 0 215 0.0215
2025-05-08 2025-03-31 13F ABB Sponsored ADR COM 000375204 4,122 0 0.00 215 -3.17 0.0215
2025-02-10 2024-12-31 13F ABB Sponsored ADR COM 000375204 4,122 -135 -3.17 221 -10.16 0.0206
2024-10-31 2024-09-30 13F ABB Sponsored ADR COM 000375204 4,257 -1,836 -30.13 247 -27.43 0.0236
2024-08-02 2024-06-30 13F ABB Sponsored ADR COM 000375204 6,093 0 0.00 339 20.21 0.0339
2024-05-08 2024-03-31 13F ABB Sponsored ADR COM 000375204 6,093 -284 -4.45 282 0.00 0.0294
2024-02-05 2023-12-31 13F ABB Sponsored ADR COM 000375204 6,377 0 0.00 283 24.78 0.0326
2023-11-02 2023-09-30 13F ABB Sponsored ADR COM 000375204 6,377 -1,178 -15.59 227 -23.65 0.0295
2023-07-26 2023-06-30 13F ABB Sponsored ADR COM 000375204 7,555 0 0.00 297 14.29 0.0370
2023-05-01 2023-03-31 13F ABB Sponsored ADR COM 000375204 7,555 0 0.00 259 12.61 0.0343
2023-02-08 2022-12-31 13F ABB Sponsored ADR COM 000375204 7,555 7,555 230 0.0323
2022-11-07 2022-09-30 13F ABB Sponsored ADR COM 000375204 0 -8,529 -100.00 0 -100.00
2022-08-09 2022-06-30 13F ABB Sponsored ADR COM 000375204 8,529 150 1.79 228 -15.87 0.0355
2022-04-29 2022-03-31 13F ABB Sponsored ADR COM 000375204 8,379 -770 -8.42 271 -22.35 0.0379
2022-02-01 2021-12-31 13F ABB Sponsored ADR COM 000375204 9,149 0 0.00 349 14.43 0.0495
2021-11-05 2021-09-30 13F ABB Sponsored ADR COM 000375204 9,149 0 0.00 305 -1.93 0.0475
2021-07-29 2021-06-30 13F ABB Sponsored ADR COM 000375204 9,149 -1,330 -12.69 311 -2.51 0.0488
2021-04-29 2021-03-31 13F ABB Sponsored ADR COM 000375204 10,479 0 0.00 319 8.87 0.0519
2021-02-16 2020-12-31 13F ABB Sponsored ADR COM 000375204 10,479 -446 -4.08 293 5.40 0.0524
2020-10-28 2020-09-30 13F ABB Sponsored ADR COM 000375204 10,925 -63 -0.57 278 12.10 0.0524
2020-08-07 2020-06-30 13F ABB Sponsored ADR COM 000375204 10,988 163 1.51 248 32.62 0.0504
2020-05-07 2020-03-31 13F ABB Sponsored ADR COM 000375204 10,825 -1,030 -8.69 187 -34.62 0.0647
2020-01-16 2019-12-31 13F ABB Sponsored ADR COM 000375204 11,855 -500 -4.05 286 17.70 0.0763
2019-10-31 2019-09-30 13F ABB Sponsored ADR COM 000375204 12,355 -210 -1.67 243 -3.57 0.0702
2019-08-13 2019-06-30 13F ABB Sponsored ADR COM 000375204 12,565 1,060 9.21 252 16.13 0.0730
2019-04-18 2019-03-31 13F ABB Sponsored ADR COM 000375204 11,505 0 0.00 217 -0.91 0.0655
2019-01-14 2018-12-31 13F ABB Sponsored ADR COM 000375204 11,505 -2,785 -19.49 219 -35.21 0.0756
2018-11-13 2018-09-30 13F ABB Sponsored ADR COM 000375204 14,290 0 0.00 338 8.68 0.0989
2018-08-15 2018-06-30 13F ABB Sponsored ADR COM 000375204 14,290 14,290 311 0.0968
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.