Position in AMTM
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$7,255
-$1,899 QoQ
Shares Held
351
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 458 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMTM Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026CoreCap Advisors, LLC holds $183,254 across 16 Specialty Business Services names. AMTM ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
559 | $95,074 | |
| 2 | RBA |
Rb Global Inc.
|
208 | $24,221 | |
| 3 | ULS |
UL Solutions Inc.
|
231 | $23,529 | |
| 4 | ARMK |
Aramark
|
140 | $7,966 | |
| 5 | RELX |
Relx PLC
|
240 | $7,600 | |
| 6 | AMTM |
Amentum Holdings, Inc.
This page
|
351 | $7,255 | |
| 7 | CPRT |
Copart Inc
|
142 | $4,002 | |
| 8 | GPN |
Global Payments Inc
|
36 | $2,612 |
All Filings in AMTM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,255 | 351 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $9,154 | 351 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $10,556 | 364 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $7,376 | 308 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,602 | 322 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,496 | 302 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,232 | 439 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||