ABM Industries Incorporated
US ˙ NYSE ˙ US0009571003

SecurityABM / ABM Industries Incorporated
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,456,884 shares
Latest Disclosed Value $ 56,129,849
Geode Capital Management, Llc reports 0.41% increase in ownership of ABM / ABM Industries Incorporated

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,456,884 shares of ABM Industries Incorporated (US:ABM) valued at $56,119,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,450,871 shares of ABM Industries Incorporated. This represents a change in shares of 0.41% during the quarter. The current value of the position is $61,975,845 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)
2026-05-15 2026-03-31 13F ABM INDUSTRIES COM 000957100 1,456,884 6,013 0.41 56,130 -8.56 0.0019
2026-02-09 2025-12-31 13F ABM INDUSTRIES COM 000957100 1,450,871 -23,391 -1.59 61,381 -9.74 0.0038
2025-11-12 2025-09-30 13F ABM INDUSTRIES COM 000957100 1,474,262 -27,957 -1.86 68,002 -4.12 0.0043
2025-08-08 2025-06-30 13F ABM INDUSTRIES COM 000957100 1,502,219 10,182 0.68 70,928 0.35 0.0050
2025-05-13 2025-03-31 13F ABM INDUSTRIES COM 000957100 1,492,037 50,706 3.52 70,679 -4.21 0.0056
2025-02-12 2024-12-31 13F ABM INDUSTRIES COM 000957100 1,441,331 -9,921 -0.68 73,784 -3.65 0.0057
2024-11-12 2024-09-30 13F ABM INDUSTRIES COM 000957100 1,451,252 7,050 0.49 76,582 4.84 0.0062
2024-08-09 2024-06-30 13F ABM INDUSTRIES COM 000957100 1,444,202 58,726 4.24 73,048 18.14 0.0064
2024-05-13 2024-03-31 13F ABM INDUSTRIES COM 000957100 1,385,476 -22,359 -1.59 61,829 -2.05 0.0057
2024-02-13 2023-12-31 13F ABM INDUSTRIES COM 000957100 1,407,835 60,113 4.46 63,121 17.04 0.0066
2023-11-13 2023-09-30 13F ABM INDUSTRIES COM 000957100 1,347,722 51,140 3.94 53,929 -2.48 0.0064
2023-08-11 2023-06-30 13F ABM INDUSTRIES COM 000957100 1,296,582 36,504 2.90 55,299 -2.35 0.0065
2023-05-15 2023-03-31 13F ABM INDUSTRIES COM 000957100 1,260,078 48,908 4.04 56,628 106,743.40 0.0074
2023-02-13 2022-12-31 13F ABM INDUSTRIES COM 000957100 1,211,170 32,471 2.75 54 -99.88 0.0076
2022-11-14 2022-09-30 13F ABM INDUSTRIES COM 000957100 1,178,699 14,701 1.26 45,061 -10.84 0.0068
2022-08-12 2022-06-30 13F ABM INDUSTRIES COM 000957100 1,163,998 -4,558 -0.39 50,540 -6.06 0.0074
2022-05-13 2022-03-31 13F ABM INDUSTRIES COM 000957100 1,168,556 -116,157 -9.04 53,800 2.52 0.0067
2022-02-11 2021-12-31 13F ABM INDUSTRIES COM 000957100 1,284,713 57,840 4.71 52,480 -4.96 0.0063
2021-11-12 2021-09-30 13F ABM INDUSTRIES COM 000957100 1,226,873 96,144 8.50 55,221 10.12 0.0074
2021-08-13 2021-06-30 13F ABM INDUSTRIES COM 000957100 1,130,729 57,922 5.40 50,147 -8.36 0.0069
2021-05-12 2021-03-31 13F ABM INDUSTRIES COM 000957100 1,072,807 87,493 8.88 54,723 46.78 0.0084
2021-02-12 2020-12-31 13F ABM INDUSTRIES COM 000957100 985,314 63,852 6.93 37,283 10.37 0.0063
2020-11-13 2020-09-30 13F ABM INDUSTRIES COM 000957100 921,462 -33,080 -3.47 33,780 -2.51 0.0066
2020-08-13 2020-06-30 13F ABM INDUSTRIES COM 000957100 954,542 32,609 3.54 34,649 54.29 0.0074
2020-05-14 2020-03-31 13F ABM INDUSTRIES COM 000957100 921,933 60,914 7.07 22,457 -30.84 0.0059
2020-02-20 2019-12-31 13F/A-1 ABM INDUSTRIES COM 000957100 861,019 22,764 2.72 32,469 6.65 0.0068
2020-02-13 2019-12-31 13F ABM INDUSTRIES COM 000957100 861,019 22,764 32,469 4,137.8894
2019-11-12 2019-09-30 13F ABM INDUSTRIES COM 000957100 838,255 -5,992 -0.71 30,445 -9.84 0.0071
2019-08-14 2019-06-30 13F ABM INDUSTRIES COM 000957100 844,247 93,746 12.49 33,769 23.79 0.0082
2019-05-14 2019-03-31 13F ABM INDUSTRIES COM 000957100 750,501 50,075 7.15 27,280 21.30 0.0071
2019-03-06 2018-12-31 13F/A-1 ABM INDUSTRIES COM 000957100 700,426 47,990 7.36 22,490 6.89 0.0070
2019-02-13 2018-12-31 13F ABM INDUSTRIES COM 000957100 700,426 47,990 22,490
2018-11-13 2018-09-30 13F ABM INDUSTRIES COM 000957100 652,436 60,392 10.20 21,041 21.80 0.0059
2018-08-14 2018-06-30 13F ABM INDUSTRIES COM 000957100 592,044 58,401 10.94 17,275 -3.31 0.0053
2018-05-15 2018-03-31 13F ABM INDUSTRIES COM 000957100 533,643 68,205 14.65 17,866 1.77 0.0058
2018-02-13 2017-12-31 13F ABM INDUSTRIES COM 000957100 465,438 1,558 0.34 17,556 -9.26 0.0060
2017-11-14 2017-09-30 13F ABM INDUSTRIES COM 000957100 463,880 10,196 2.25 19,348 2.72 0.0071
2017-08-14 2017-06-30 13F ABM INDUSTRIES COM 000957100 453,684 22,561 5.23 18,836 0.21 0.0074
2017-06-21 2017-03-31 13F/A-1 ABM INDS INC COM COM 000957100 431,123 26,405 6.52 18,796 13.72 0.0077
2017-05-12 2017-03-31 13F ABM INDS INC COM COM 000957100 431,123 18,796
2017-02-14 2016-12-31 13F ABM INDS INC COM COM 000957100 404,718 17,878 4.62 16,528 7.63 0.0077
2016-11-10 2016-09-30 13F ABM INDS INC COM COM 000957100 386,840 4,970 1.30 15,357 10.24 0.0077
2016-08-12 2016-06-30 13F ABM INDS INC COM COM 000957100 381,870 3,515 0.93 13,930 13.96 0.0076
2016-05-13 2016-03-31 13F ABM INDS INC COM COM 000957100 378,355 30,221 8.68 12,224 23.34 0.0065
2016-02-12 2015-12-31 13F ABM INDS INC COM COM 000957100 348,134 10,258 3.04 9,911 7.41 0.0056
2015-11-13 2015-09-30 13F ABM INDS INC COM COM 000957100 337,876 4,310 1.29 9,227 -15.84 0.0056
2015-08-14 2015-06-30 13F ABM INDS INC COM COM 000957100 333,566 19,455 6.19 10,963 9.55 0.0063
2015-05-14 2015-03-31 13F ABM INDS INC COM COM 000957100 314,111 15,222 5.09 10,007 16.86 0.0057
2015-02-12 2014-12-31 13F ABM INDS INC COM COM 000957100 298,889 13,447 4.71 8,563 16.77 0.0051
2014-11-14 2014-09-30 13F ABM INDS INC COM COM 000957100 285,442 1,067 0.38 7,333 -4.41 0.0048
2014-08-13 2014-06-30 13F ABM INDS INC COM COM 000957100 284,375 -9,279 -3.16 7,671 -9.09 0.0050
2014-05-14 2014-03-31 13F ABM INDS INC COM COM 000957100 293,654 23,937 8.87 8,438 9.44 0.0057
2014-02-14 2013-12-31 13F ABM INDS INC COM COM 000957100 269,717 37,685 16.24 7,710 24.82 0.0053
2013-11-14 2013-09-30 13F ABM INDS INC COM COM 000957100 232,032 29,402 14.51 6,177 24.39 0.0050
2013-08-14 2013-06-30 13F ABM INDS INC COM COM 000957100 202,630 202,630 4,966 0.0044
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.