Position in CPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$813,084
-$118,674 QoQ
Shares Held
28,843
+2.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#528
of 1,053 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Advisors Asset Management, Inc. holds $7,732,000 across 10 Specialty Business Services names. CPRT ranks #6 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLB |
Dolby Laboratories, Inc.
|
28,516 | $1,499,371 | |
| 2 | TIC |
TIC Solutions, Inc.
|
151,659 | $1,226,921 | |
| 3 | CTAS |
Cintas Corp
|
6,923 | $1,177,463 | |
| 4 | AMTM |
Amentum Holdings, Inc.
|
53,517 | $1,106,196 | |
| 5 | ABM |
Abm Industries Inc /De/
|
21,415 | $947,399 | |
| 6 | CPRT |
Copart Inc
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|
28,843 | $813,084 | |
| 7 | RELX |
Relx PLC
|
12,534 | $396,951 | |
| 8 | RTO |
Rentokil Initial PLC /Fi
|
11,322 | $323,922 |
All Filings in CPRT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,084 | 28,843 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $931,758 | 28,065 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,072,279 | 27,389 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,118,988 | 24,883 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,129,836 | 23,025 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,206,102 | 21,313 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,092,418 | 19,035 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $830,854 | 15,856 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $686,694 | 12,679 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $538,598 | 9,299 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $218,932 | 4,468 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,659 | 990 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $169,511 | 1,118 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $349,019 | 2,516 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $562,123 | 4,264 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $609,736 | 5,614 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $827,888 | 6,506 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $789,015 | 7,503 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $823,956 | 9,895 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $868,696 | 12,678 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||