Position in BV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,047,021
+$266,630 QoQ
Shares Held
73,890
+11.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 185 holders
Holding Since
Jun 2023
13 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,104,350,214 across 28 Specialty Business Services names. BV ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
5,750,996 | $978,129,398 | |
| 2 | ARMK |
Aramark
|
6,469,715 | $368,126,783 | |
| 3 | FA |
First Advantage Corp
|
15,706,958 | $283,510,591 | |
| 4 | ULS |
UL Solutions Inc.
|
1,338,282 | $136,317,404 | |
| 5 | GPN |
Global Payments Inc
|
1,703,363 | $123,596,018 | |
| 6 | AZZ |
Azz Inc
|
677,255 | $105,008,386 | |
| 7 | CPRT |
Copart Inc
|
1,378,276 | $38,853,600 | |
| 8 | RBA |
Rb Global Inc.
|
188,890 | $21,996,240 |
All Filings in BV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,021 | 73,890 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $780,391 | 66,191 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $710,356 | 56,066 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $713,791 | 53,268 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $745,936 | 44,801 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $523,666 | 40,784 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $607,460 | 37,990 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $538,481 | 34,211 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $386,843 | 29,086 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $320,597 | 26,941 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $209,531 | 24,885 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $185,922 | 23,990 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $168,931 | 23,528 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||