ABM Industries Incorporated
US ˙ NYSE ˙ US0009571003

SecurityABM / ABM Industries Incorporated
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership10,624 shares
Latest Disclosed Value $ 409,211
Captrust Financial Advisors reports 2.27% decrease in ownership of ABM / ABM Industries Incorporated

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 10,624 shares of ABM Industries Incorporated (US:ABM) valued at $409,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,871 shares of ABM Industries Incorporated. This represents a change in shares of -2.27% during the quarter. The current value of the position is $423,685 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.

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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)
2026-05-14 2026-03-31 13F ABM INDS INC COM Stock 000957100 10,624 -247 -2.27 409 -10.89 0.0007
2026-02-17 2025-12-31 13F ABM INDS INC COM Stock 000957100 10,871 -2,449 -18.39 460 -25.24 0.0009
2025-11-19 2025-09-30 13F ABM INDS INC COM Stock 000957100 13,320 -2,322 -14.84 614 -16.80 0.0013
2025-08-15 2025-06-30 13F ABM INDS INC COM Stock 000957100 15,642 -216,520 -93.26 738 -93.29 0.0016
2025-05-15 2025-03-31 13F ABM INDS INC COM Stock 000957100 232,162 60,105 34.93 10,995 24.87 0.0276
2025-02-14 2024-12-31 13F ABM INDS INC COM Stock 000957100 172,057 164,241 2,101.34 8,806 2,037.14 0.0252
2024-11-14 2024-09-30 13F ABM INDS INC COM Stock 000957100 7,816 7,816 412 0.0012
2024-05-15 2024-03-31 13F ABM INDS INC COM Stock 000957100 0 -12,629 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ABM INDS INC COM Stock 000957100 12,629 -1,349 -9.65 566 1.25 0.0019
2023-11-15 2023-09-30 13F ABM INDS INC COM Stock 000957100 13,978 6,594 89.30 559 78.03 0.0021
2023-08-15 2023-06-30 13F ABM INDS INC COM Stock 000957100 7,384 -136 -1.81 315 -6.82 0.0012
2023-05-15 2023-03-31 13F ABM INDS INC COM Stock 000957100 7,520 778 11.54 338 12.71 0.0015
2023-02-15 2022-12-31 13F ABM INDS INC COM Stock 000957100 6,742 -127 -1.85 299 13.69 0.0015
2022-11-16 2022-09-30 13F ABM INDS INC COM Stock 000957100 6,869 753 12.31 263 -1.13 0.0015
2022-08-23 2022-06-30 13F/A-1 ABM INDS INC COM Common Stock 000957100 6,116 203 3.43 266 -2.21 0.0017
2022-08-16 2022-06-30 13F ABM INDS INC COM COM 000957100 7,377 1,464 320 0.0023
2022-05-16 2022-03-31 13F ABM INDS COM 000957100 5,913 922 18.47 272 33.33 0.0018
2022-02-14 2021-12-31 13F ABM INDS INC COM Common Stock 000957100 4,991 -461 -8.46 204 -16.73 0.0014
2021-11-16 2021-09-30 13F ABM INDS INC COM Common Stock 000957100 5,452 -1,589 -22.57 245 -21.97 0.0020
2021-08-16 2021-06-30 13F ABM INDS INC COM Common Stock 000957100 7,041 191 2.79 314 -10.54 0.0029
2021-05-17 2021-03-31 13F ABM INDS INC COM Common Stock 000957100 6,850 6,704 4,591.78 351 5,750.00 0.0038
2021-02-16 2020-12-31 13F ABM INDS INC COM Common Stock 000957100 146 65 80.25 6 100.00 0.0001
2020-11-17 2020-09-30 13F ABM INDS INC COM Common Stock 000957100 81 81 3 0.0000
2019-08-13 2019-06-30 13F ABM INDS INC COM Common Stock 000957100 0 -1,488 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ABM INDS INC COM Common Stock 000957100 1,488 625 72.42 54 92.86 0.0022
2019-02-13 2018-12-31 13F ABM INDS INC COM Common Stock 000957100 863 537 164.72 28 154.55 0.0015
2018-11-15 2018-09-30 13F ABM INDS INC COM Common Stock 000957100 326 326 11 0.0005
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.