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Funds Holding ABM Industries Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in ABM Industries Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ABM →Funds holding
73
as of 2026-07-31
Reported value
$402.4M
summed across funds
Fund families
38
named trusts
Largest conviction
3.50%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Vulcan Value Partners Small Cap FundElevation Series Trust59.3K sh$2.8M | 3.50% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II221.6K sh$10.6M | 1.24% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust275 sh$13.2K | 0.70% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust43K sh$2.1M | 0.70% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)1.4M sh$68.8M | 0.62% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds353.1K sh$16.9M | 0.58% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust137K sh$6.6M | 0.50% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST25.5K sh$1.2M | 0.44% |
| Harbor Mid Cap Value FundHARBOR FUNDS33.5K sh$1.6M | 0.35% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust256K sh$12.3M | 0.33% |
| SMALL-CAP VALUE PROFUNDProFunds482 sh$23.1K | 0.29% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO56.6K sh$2.7M | 0.28% |
| Dunham Small Cap Value FundDunham Funds4.8K sh$230.8K | 0.25% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC927.8K sh$44.5M | 0.23% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS168.4K sh$8.1M | 0.22% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust499 sh$23.9K | 0.20% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust340.5K sh$16.3M | 0.20% |
| SmallCap Value Fund IIPrincipal Funds, Inc44.1K sh$2.1M | 0.17% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust20.3K sh$973.8K | 0.16% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.27.3K sh$1.3M | 0.15% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc43.1K sh$2.1M | 0.15% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.3K sh$970.5K | 0.15% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust457.2K sh$21.9M | 0.15% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC236.7K sh$11.3M | 0.14% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC504.5K sh$24.2M | 0.14% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC26.6K sh$1.3M | 0.14% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust300 sh$14.4K | 0.13% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2K sh$95.7K | 0.11% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust23K sh$1.1M | 0.11% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust15.7K sh$750.6K | 0.11% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust8.8K sh$421.9K | 0.10% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds78.3K sh$3.8M | 0.09% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST6.8K sh$323.8K | 0.09% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST143.6K sh$6.9M | 0.09% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust645.6K sh$30.9M | 0.09% |
| iShares Morningstar Small-Cap Value ETFiShares Trust12.7K sh$607.6K | 0.09% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC335.6K sh$16.1M | 0.08% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.1K sh$146.1K | 0.08% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust212.4K sh$10.2M | 0.07% |
| ULTRA SMALL CAP PROFUNDProFunds761 sh$36.5K | 0.06% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II3.9K sh$186.4K | 0.06% |
| iShares Morningstar Small-Cap ETFiShares Trust2.6K sh$122.3K | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC48.1K sh$2.3M | 0.04% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST19.7K sh$942K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust21.6K sh$1M | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III6.7K sh$319K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds10.9K sh$523.4K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4.1K sh$198.3K | 0.04% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust129 sh$6.2K | 0.03% |
| SMALL-CAP PROFUNDProFunds50 sh$2.4K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust12.2K sh$582.9K | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST57.8K sh$2.8M | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC33.3K sh$1.6M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust35.7K sh$1.7M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust8.1K sh$387.5K | 0.02% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust51.3K sh$2.5M | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust10.7K sh$511.9K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.9K sh$376.1K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust147K sh$7M | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC109.5K sh$5.2M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC113K sh$5.4M | 0.01% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS331.1K sh$15.9M | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS230.8K sh$11.1M | 0.01% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.7K sh$79.8K | 0.01% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO4.1K sh$194.6K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust14.2K sh$678.7K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust18.3K sh$875.3K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds50K sh$2.4M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust32.5K sh$1.6M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST36.1K sh$1.7M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.5K sh$168.2K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS39.1K sh$1.9M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust39 sh$1.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ABM
Company overviewEverything on ABM in one place, with the price.SEC filingsWhat ABM's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ABM's own officers and directors buy and sell.Who owns itEvery manager reporting a position in ABM.Federal contractsWhat federal agencies pay ABM.Workplace safetyWhat OSHA found at ABM's sites.