Position in ABM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$333,702
+$51,043 QoQ
Shares Held
7,543
+2.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ABM Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $48,034,736 across 35 Specialty Business Services names. ABM ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
160,569 | $27,309,574 | |
| 2 | CPRT |
Copart Inc
|
156,516 | $4,412,183 | |
| 3 | RHLD |
Resolute Holdings Management, Inc.
|
24,599 | $3,555,292 | |
| 4 | RTO |
Rentokil Initial PLC /Fi
|
64,529 | $1,846,174 | |
| 5 | GPN |
Global Payments Inc
|
23,012 | $1,669,749 | |
| 6 | RELX |
Relx PLC
|
51,726 | $1,638,160 | |
| 7 | AMTM |
Amentum Holdings, Inc.
|
76,280 | $1,576,706 | |
| 8 | RBA |
Rb Global Inc.
|
12,176 | $1,417,894 |
All Filings in ABM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,702 | 7,543 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $282,659 | 7,338 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,808 | 421 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,786 | 841 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,728 | 778 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $48,780 | 1,030 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $58,805 | 1,149 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $55,291 | 1,048 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,243 | 954 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,700 | 957 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $543,024 | 12,113 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $697,172 | 17,425 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $643,840 | 15,096 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $733,865 | 16,330 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $675,802 | 15,214 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $640,119 | 16,744 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $694,109 | 15,986 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $667,900 | 14,507 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $567,731 | 13,898 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $654,308 | 14,537 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $625,954 | 14,114 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $690,775 | 13,542 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $442,726 | 11,700 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $403,367 | 11,003 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $110,024 | 3,031 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,026 | 2,341 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||