Position in CMPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,691,216
+$7,419,005 QoQ
Shares Held
232,952
+4.5% QoQ
Ownership
0.957%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in CMPR Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,016,756,663 across 30 Specialty Business Services names. CMPR ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
7,495,273 | $543,857,006 | |
| 2 | CTAS |
Cintas Corp
|
1,370,595 | $233,110,794 | |
| 3 | RTO |
Rentokil Initial PLC /Fi
|
6,711,119 | $192,005,112 | |
| 4 | CPRT |
Copart Inc
|
6,787,777 | $191,347,432 | |
| 5 | RBA |
Rb Global Inc.
|
1,473,773 | $171,620,862 | |
| 6 | ARMK |
Aramark
|
2,420,768 | $137,741,697 | |
| 7 | RELX |
Relx PLC
|
3,884,884 | $123,034,274 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
1,274,694 | $104,104,256 |
All Filings in CMPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,691,216 | 232,952 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,272,211 | 222,907 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $14,470,671 | 217,310 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,880,208 | 220,181 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $10,115,481 | 215,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,120,853 | 201,655 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,046,089 | 167,960 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,326,816 | 211,509 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,955,268 | 182,117 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,842,090 | 145,092 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,696,888 | 158,612 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,735,119 | 153,337 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,628,225 | 145,061 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,412,792 | 146,344 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,721,604 | 134,792 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,093,192 | 126,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,224,652 | 82,896 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,447,754 | 85,670 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,938,830 | 82,933 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,946,331 | 91,516 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,808,042 | 99,696 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,864,003 | 108,499 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,178,012 | 116,002 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,843,174 | 117,658 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,798,389 | 128,352 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,719,053 | 145,095 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||