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Gemmer Asset Management LLC

SEC CIK
0001607825
Latest filing
Jul 15, 2026

ABM holding history

Abm Industries Inc in every 13F filed by Gemmer Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABM overviewAll 13F holders of ABMFull Q2 2026 holdings

Shares (Q2 2026)
468,484
Value
$20.7M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of ABM by Gemmer Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026468,484$20.7M1.4%00.0%UnchangedHolders
Q1 2026468,484$18.0M1.4%00.0%UnchangedHolders
Q4 2025468,484$19.8M1.5%−2,086−0.4%ReducedHolders
Q3 2025470,570$21.7M1.8%00.0%UnchangedHolders
Q2 2025470,570$22.2M2.0%00.0%UnchangedHolders
Q1 2025470,570$22.3M2.2%−170.0%ReducedHolders
Q4 2024470,587$24.1M2.4%−447−0.1%ReducedHolders
Q3 2024471,034$24.9M2.5%00.0%UnchangedHolders
Q2 2024471,034$23.8M2.6%00.0%UnchangedHolders
Q1 2024471,034$21.0M2.5%00.0%UnchangedHolders
Q4 2023471,034$21.1M2.6%00.0%UnchangedHolders
Q3 2023471,034$18.8M2.6%−1,806−0.4%ReducedHolders
Q2 2023472,840$20.2M2.8%−1,217−0.3%ReducedHolders
Q1 2023474,057$21.3M3.1%00.0%UnchangedHolders
Q4 2022474,057$21.1M3.3%−972−0.2%ReducedHolders
Q3 2022475,029$18.2M3.0%−1,850−0.4%ReducedHolders
Q2 2022476,879$20.7M3.2%−1,471−0.3%ReducedHolders
Q1 2022478,350$22.0M2.7%−1520.0%ReducedHolders
Q4 2021478,502$19.5M2.3%−577−0.1%ReducedHolders
Q3 2021479,079$21.6M3.0%−1,670−0.3%ReducedHolders
Q2 2021480,749$21.3M2.9%−1,627−0.3%ReducedHolders
Q1 2021482,376$24.6M3.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.