Position in AMTM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$106,487,127
-$25,974,262 QoQ
Shares Held
5,151,772
+1.4% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 462 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in AMTM Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026STATE STREET CORP holds $7,246,636,714 across 33 Specialty Business Services names. AMTM ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
15,818,329 | $2,690,381,396 | |
| 2 | CPRT |
Copart Inc
|
38,827,400 | $1,094,544,406 | |
| 3 | RBA |
Rb Global Inc.
|
6,566,327 | $764,648,779 | |
| 4 | GPN |
Global Payments Inc
|
10,513,168 | $762,835,470 | |
| 5 | ARMK |
Aramark
|
8,185,957 | $465,780,953 | |
| 6 | ULS |
UL Solutions Inc.
|
2,279,148 | $232,154,015 | |
| 7 | AZZ |
Azz Inc
|
1,195,870 | $185,419,643 | |
| 8 | UNF |
Unifirst Corp
|
584,085 | $154,467,119 |
All Filings in AMTM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,487,127 | 5,151,772 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $132,461,389 | 5,079,041 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $146,786,980 | 5,061,620 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $163,659,355 | 6,833,376 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $167,117,458 | 7,078,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $119,689,588 | 6,576,351 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $135,732,940 | 6,454,253 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $236,305,683 | 7,327,308 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||