Position in BV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,386,284
+$853,101 QoQ
Shares Held
168,404
+29.5% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#61
of 184 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BV Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Bleakley Financial Group, LLC holds $11,949,223 across 8 Specialty Business Services names. BV ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTO |
Rentokil Initial PLC /Fi
|
99,852 | $2,856,765 | |
| 2 | BV |
BrightView Holdings, Inc.
This page
|
168,404 | $2,386,284 | |
| 3 | ABM |
Abm Industries Inc /De/
|
52,231 | $2,310,699 | |
| 4 | CPRT |
Copart Inc
|
63,078 | $1,778,168 | |
| 5 | CBZ |
CBIZ, Inc.
|
30,126 | $966,442 | |
| 6 | ARMK |
Aramark
|
10,534 | $599,384 | |
| 7 | RELX |
Relx PLC
|
17,108 | $541,810 | |
| 8 | TH |
Target Hospitality Corp.
|
25,033 | $509,671 |
All Filings in BV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,386,284 | 168,404 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,533,183 | 130,041 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,312,320 | 103,577 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,059,323 | 79,054 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $968,563 | 58,172 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $493,980 | 38,472 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $298,837 | 18,689 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $250,848 | 15,937 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,899,772 | 218,028 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,594,735 | 218,045 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,860,878 | 221,007 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,731,381 | 223,404 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,532,937 | 213,501 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,109,674 | 197,451 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,084,851 | 157,453 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||