Position in CMPR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$301,030
-$32,799 QoQ
Shares Held
2,960
-35.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CMPR Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $214,421,516 across 29 Specialty Business Services names. CMPR ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,119,497 | $190,404,047 | |
| 2 | CPRT |
Copart Inc
|
293,321 | $8,268,715 | |
| 3 | RELX |
Relx PLC
|
83,067 | $2,630,729 | |
| 4 | RBA |
Rb Global Inc.
|
22,554 | $2,626,410 | |
| 5 | GPN |
Global Payments Inc
|
31,850 | $2,311,033 | |
| 6 | UNF |
Unifirst Corp
|
7,497 | $1,982,653 | |
| 7 | ARMK |
Aramark
|
21,133 | $1,202,464 | |
| 8 | RTO |
Rentokil Initial PLC /Fi
|
38,243 | $1,094,129 |
All Filings in CMPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,030 | 2,960 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $333,829 | 4,573 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $382,758 | 5,748 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $455,336 | 7,223 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $294,831 | 6,273 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $262,106 | 5,795 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $359,030 | 5,006 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $328,579 | 4,011 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $391,615 | 4,470 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $198,349 | 2,241 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $190,277 | 2,377 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $166,411 | 2,377 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $156,788 | 2,636 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $129,968 | 2,966 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,272 | 3,161 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $68,908 | 2,815 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $97,015 | 2,494 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,583 | 937 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $51,485 | 719 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,720 | 492 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $39,026 | 360 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $25,232 | 252 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $25,970 | 296 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,246 | 296 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $17,862 | 234 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $14,682 | 276 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||