Position in CBZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,146,439
+$1,235,715 QoQ
Shares Held
66,909
+97.3% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 260 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $617,692,231 across 31 Specialty Business Services names. CBZ ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,294,648 | $220,193,730 | |
| 2 | ULS |
UL Solutions Inc.
|
1,144,170 | $116,545,154 | |
| 3 | GPN |
Global Payments Inc
|
772,408 | $56,045,923 | |
| 4 | CPRT |
Copart Inc
|
1,772,971 | $49,980,050 | |
| 5 | RELX |
Relx PLC
|
1,383,890 | $43,827,795 | |
| 6 | RTO |
Rentokil Initial PLC /Fi
|
875,191 | $25,039,214 | |
| 7 | UNF |
Unifirst Corp
|
76,663 | $20,274,295 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
750,214 | $15,506,920 |
All Filings in CBZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,146,439 | 66,909 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $910,724 | 33,919 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,588,406 | 71,128 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,615,851 | 49,393 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,319,024 | 46,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,254,772 | 42,905 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,502,567 | 42,803 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,340,951 | 34,789 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,269,143 | 44,118 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,431,783 | 43,717 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,716,780 | 43,406 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,103,142 | 40,523 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,557,704 | 48,005 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,868,245 | 37,750 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,266,741 | 48,383 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,448,572 | 33,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $985,971 | 24,674 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,327,589 | 79,285 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,293,354 | 84,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,505,545 | 2,891,328 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,422,488 | 2,759,307 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $80,481,880 | 2,464,234 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $59,484,737 | 2,235,428 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $42,465,014 | 1,856,800 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $38,780,102 | 1,617,860 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,973,365 | 667,943 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||