Position in BV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,469,115
+$5,274,567 QoQ
Shares Held
1,797,397
+4.9% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 185 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BV Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $5,017,191,621 across 36 Specialty Business Services names. BV ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
9,549,575 | $1,624,191,715 | |
| 2 | CPRT |
Copart Inc
|
27,397,980 | $772,349,055 | |
| 3 | RBA |
Rb Global Inc.
|
5,280,676 | $614,934,719 | |
| 4 | GPN |
Global Payments Inc
|
6,440,032 | $467,288,721 | |
| 5 | ARMK |
Aramark
|
4,877,386 | $277,523,262 | |
| 6 | ULS |
UL Solutions Inc.
|
2,011,579 | $204,899,436 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
2,090,508 | $170,731,788 | |
| 8 | AZZ |
Azz Inc
|
775,035 | $120,169,176 |
All Filings in BV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,469,115 | 1,797,397 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,194,548 | 1,712,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,234,995 | 1,676,006 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $22,408,458 | 1,672,273 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,027,263 | 1,503,139 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,780,818 | 1,384,799 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,335,264 | 1,334,288 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,052,957 | 1,337,545 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,044,773 | 1,131,186 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,380,191 | 872,285 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,156,705 | 849,965 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,319,512 | 815,421 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,604,090 | 780,514 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,267,839 | 759,402 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,195,721 | 754,096 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,887,843 | 741,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,374,100 | 781,175 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,711,023 | 860,472 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,332,879 | 804,892 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,393,942 | 636,446 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,114,687 | 627,462 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,201,187 | 604,694 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,961,753 | 526,571 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,885,717 | 516,291 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,992,859 | 445,791 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,848,858 | 438,414 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||