Position in BV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$581,564
+$433,424 QoQ
Shares Held
41,042
+226.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
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, 2026CITIGROUP INC holds $379,424,501 across 30 Specialty Business Services names. BV ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
640,508 | $108,937,600 | |
| 2 | UNF |
Unifirst Corp
|
251,361 | $66,474,929 | |
| 3 | CPRT |
Copart Inc
|
1,999,287 | $56,359,899 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
528,583 | $43,169,372 | |
| 5 | GPN |
Global Payments Inc
|
529,952 | $38,453,316 | |
| 6 | RTO |
Rentokil Initial PLC /Fi
|
478,658 | $13,694,404 | |
| 7 | ARMK |
Aramark
|
179,406 | $10,208,200 | |
| 8 | AZZ |
Azz Inc
|
51,725 | $8,019,961 |
All Filings in BV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,564 | 41,042 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $148,140 | 12,565 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $131,830 | 10,405 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $152,290 | 11,365 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $493,638 | 29,648 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $636,825 | 49,597 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $832,389 | 52,057 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $720,671 | 45,786 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $260,759 | 19,606 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $110,895 | 9,319 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $56,227 | 6,678 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,867 | 499 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $96,886 | 13,494 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,597 | 818 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,641 | 1,109 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,917 | 1,501 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $86,424 | 7,202 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $75,739 | 5,565 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $212,424 | 15,087 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $80,205 | 5,434 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $165,310 | 10,255 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $51,217 | 3,036 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $177,796 | 11,759 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,537 | 2,591 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $109,424 | 9,770 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $107,967 | 9,762 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||