Position in ABM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$151,345
+$21,918 QoQ
Shares Held
3,421
+1.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 305 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ABM Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $64,362,055 across 28 Specialty Business Services names. ABM ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
202,661 | $34,468,581 | |
| 2 | CPRT |
Copart Inc
|
578,590 | $16,310,449 | |
| 3 | RELX |
Relx PLC
|
111,231 | $3,522,684 | |
| 4 | RBA |
Rb Global Inc.
|
23,181 | $2,699,426 | |
| 5 | GPN |
Global Payments Inc
|
30,985 | $2,248,270 | |
| 6 | TRNS |
Transcat Inc
|
9,000 | $834,929 | |
| 7 | DLHC |
DLH Holdings Corp.
|
114,526 | $601,261 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
7,232 | $590,637 |
All Filings in ABM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,345 | 3,421 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $129,427 | 3,360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,280 | 3,600 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $172,350 | 3,737 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $200,405 | 4,245 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $206,158 | 4,353 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,346 | 124 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,168 | 79 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,995 | 79 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,766 | 62 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $17,168 | 383 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,843 | 396 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $9,723 | 228 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,313 | 274 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,769 | 310 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,361 | 428 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $12,374 | 285 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $13,166 | 286 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,866 | 266 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,207 | 249 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $14,191 | 320 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,865 | 213 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $8,059 | 213 | Shares | Defined | 2021-02-04 | |
| 2020-03-31 | $9,987 | 410 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||