Position in CBZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,296,481
-$1,806,815 QoQ
Shares Held
40,414
-65.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 260 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBZ Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026SG Americas Securities, LLC holds $257,327,359 across 22 Specialty Business Services names. CBZ ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,010,771 | $171,911,931 | |
| 2 | CPRT |
Copart Inc
|
987,131 | $27,827,222 | |
| 3 | GPN |
Global Payments Inc
|
253,607 | $18,401,723 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
124,586 | $10,174,938 | |
| 5 | ARMK |
Aramark
|
163,541 | $9,305,482 | |
| 6 | AMTM |
Amentum Holdings, Inc.
|
262,993 | $5,436,065 | |
| 7 | ULS |
UL Solutions Inc.
|
25,615 | $2,609,143 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
37,045 | $1,947,826 |
All Filings in CBZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,481 | 40,414 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,103,296 | 115,579 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $35,653,469 | 706,709 | Shares | Sole | 2026-01-09 | |
| 2025-03-31 | $1,081,991 | 14,263 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $207,520 | 2,536 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $159,208 | 2,366 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $987,086 | 13,321 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $132,665 | 1,690 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $383,614 | 6,129 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $318,765 | 6,441 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $402,066 | 8,582 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $530,557 | 12,402 | Shares | Sole | 2022-10-31 | |
| 2022-03-31 | $889,596 | 21,196 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,376,319 | 35,182 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,014,247 | 31,362 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $104,372 | 3,185 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $362,362 | 11,095 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $256,733 | 9,648 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,580,934 | 69,127 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $175,220 | 7,310 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $258,090 | 12,337 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||