ABM Industries Incorporated
US ˙ NYSE ˙ US0009571003

SecurityABM / ABM Industries Incorporated
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership81,020 shares
Latest Disclosed Value $ 3,120,889
First Trust Advisors Lp reports 127.15% increase in ownership of ABM / ABM Industries Incorporated

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 81,020 shares of ABM Industries Incorporated (US:ABM) valued at $3,120,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,668 shares of ABM Industries Incorporated. This represents a change in shares of 127.15% during the quarter. The current value of the position is $3,446,591 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)
2026-05-13 2026-03-31 13F ABM INDS COM 000957100 81,020 45,352 127.15 3,121 106.90 0.0022
2026-02-13 2025-12-31 13F ABM INDS COM 000957100 35,668 5,918 19.89 1,509 9.91 0.0011
2025-11-12 2025-09-30 13F ABM INDS COM 000957100 29,750 14,958 101.12 1,372 96.56 0.0010
2025-08-13 2025-06-30 13F ABM INDS COM 000957100 14,792 -17,531 -54.24 698 -54.38 0.0006
2025-05-14 2025-03-31 13F ABM INDS COM 000957100 32,323 -14,444 -30.89 1,531 -36.06 0.0014
2025-02-13 2024-12-31 13F ABM INDS COM 000957100 46,767 -43,962 -48.45 2,394 -50.00 0.0021
2024-11-13 2024-09-30 13F ABM INDS COM 000957100 90,729 1,079 1.20 4,787 5.58 0.0046
2024-08-13 2024-06-30 13F ABM INDS COM 000957100 89,650 -2,431 -2.64 4,534 10.35 0.0046
2024-05-13 2024-03-31 13F ABM INDS COM 000957100 92,081 21,640 30.72 4,109 30.12 0.0042
2024-02-13 2023-12-31 13F ABM INDS COM 000957100 70,441 24,657 53.86 3,158 72.42 0.0034
2023-11-13 2023-09-30 13F ABM INDS COM 000957100 45,784 -29,663 -39.32 1,832 -43.08 0.0022
2023-08-14 2023-06-30 13F ABM INDS COM 000957100 75,447 -15,038 -16.62 3,218 -20.88 0.0037
2023-05-15 2023-03-31 13F ABM INDS COM 000957100 90,485 20,660 29.59 4,066 31.12 0.0047
2023-02-09 2022-12-31 13F ABM INDS COM 000957100 69,825 26,703 61.92 3,102 88.05 0.0037
2022-11-14 2022-09-30 13F ABM INDS COM 000957100 43,122 -27,546 -38.98 1,649 -46.25 0.0021
2022-08-12 2022-06-30 13F ABM INDS COM 000957100 70,668 3,346 4.97 3,068 -1.03 0.0038
2022-05-13 2022-03-31 13F ABM INDS COM 000957100 67,322 3,200 4.99 3,100 18.32 0.0032
2022-02-08 2021-12-31 13F ABM INDS COM 000957100 64,122 -42,506 -39.86 2,620 -45.42 0.0025
2021-11-15 2021-09-30 13F ABM INDS COM 000957100 106,628 72,843 215.61 4,800 220.43 0.0052
2021-10-12 2021-06-30 13F/A-1 ABM INDS COM 000957100 33,785 20,388 152.18 1,498 119.33 0.0016
2021-08-16 2021-06-30 13F ABM INDS COM 000957100 33,785 20,388 1,498 0.0015
2021-05-14 2021-03-31 13F ABM INDS COM 000957100 13,397 4,093 43.99 683 94.03 0.0008
2021-02-02 2020-12-31 13F ABM INDS COM 000957100 9,304 -42,327 -81.98 352 -81.41 0.0005
2020-11-05 2020-09-30 13F ABM INDS COM 000957100 51,631 20,674 66.78 1,893 68.42 0.0030
2020-07-22 2020-06-30 13F ABM INDS COM 000957100 30,957 -11,457 -27.01 1,124 8.81 0.0019
2020-05-06 2020-03-31 13F ABM INDS COM 000957100 42,414 -31,182 -42.37 1,033 -62.77 0.0023
2020-02-03 2019-12-31 13F ABM INDS COM 000957100 73,596 52,339 246.22 2,775 259.46 0.0047
2019-11-04 2019-09-30 13F ABM INDS COM 000957100 21,257 -2,916 -12.06 772 -20.17 0.0015
2019-07-30 2019-06-30 13F ABM INDS COM 000957100 24,173 -13,223 -35.36 967 -28.84 0.0018
2019-06-19 2019-03-31 13F/A-1 ABM INDS COM 000957100 37,396 -12,878 -25.62 1,359 -15.80 0.0027
2019-05-09 2019-03-31 13F ABM INDS COM 000957100 37,396 -12,878 1,359
2019-02-07 2018-12-31 13F ABM INDS COM 000957100 50,274 -739,148 -93.63 1,614 -93.66 0.0038
2018-10-25 2018-09-30 13F ABM INDS COM 000957100 789,422 46,518 6.26 25,459 17.44 0.0474
2018-08-02 2018-06-30 13F ABM INDS COM 000957100 742,904 117,668 18.82 21,678 3.56 0.0450
2018-04-23 2018-03-31 13F ABM INDS COM 000957100 625,236 625,236 20,933 0.0481
2017-08-02 2017-06-30 13F ABM INDS COM 000957100 0 -23,075 -100.00 0 -100.00
2017-05-02 2017-03-31 13F ABM INDS COM 000957100 23,075 4,734 25.81 1,006 34.31 0.0028
2017-02-06 2016-12-31 13F ABM INDS COM 000957100 18,341 1,440 8.52 749 11.62 0.0022
2016-11-01 2016-09-30 13F ABM INDS COM 000957100 16,901 -11,820 -41.15 671 -35.97 0.0020
2016-08-04 2016-06-30 13F ABM INDS COM 000957100 28,721 14,541 102.55 1,048 128.82 0.0033
2016-05-10 2016-03-31 13F ABM INDS COM 000957100 14,180 -20,278 -58.85 458 -53.31 0.0015
2016-05-04 2015-12-31 13F/A-1 ABM INDS COM 000957100 34,458 -5,101 -12.89 981 -9.17 0.0025
2016-02-03 2015-12-31 13F ABM INDS COM 000957100 34,458 981
2015-11-05 2015-09-30 13F ABM INDS COM 000957100 39,559 -5,118 -11.46 1,080 -26.48 0.0031
2015-08-04 2015-06-30 13F ABM INDS COM 000957100 44,677 -25,176 -36.04 1,469 -34.01 0.0038
2015-05-04 2015-03-31 13F ABM INDS COM 000957100 69,853 7,698 12.39 2,226 24.99 0.0065
2015-02-13 2014-12-31 13F ABM INDS COM 000957100 62,155 74 0.12 1,781 11.66 0.0060
2014-11-12 2014-09-30 13F ABM INDS COM 000957100 62,081 6,601 11.90 1,595 6.55 0.0063
2014-08-11 2014-06-30 13F ABM INDS COM 000957100 55,480 -5,766 -9.41 1,497 -14.94 0.0062
2014-05-12 2014-03-31 13F ABM INDS COM 000957100 61,246 10,444 20.56 1,760 21.21 0.0077
2014-08-08 2013-12-31 13F/A-1 ABM INDS COM 000957100 50,802 13,204 35.12 1,452 45.05 0.0070
2014-02-13 2013-12-31 13F ABM INDS COM 000957100 50,802 1,452
2013-11-12 2013-09-30 13F ABM INDS COM 000957100 37,598 4,922 15.06 1,001 24.97 0.0054
2013-08-12 2013-06-30 13F ABM INDS COM 000957100 32,676 32,676 801 0.0052
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.