Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$725,042,760 |
3,855,175 |
-5.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$833,356,827 |
4,060,006 |
+20.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$748,444,038 |
3,358,209 |
-18.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$841,749,344 |
4,095,506 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$743,047,656 |
4,067,037 |
+13.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$740,132,009 |
3,594,968 |
+289.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$161,412,204 |
922,013 |
-0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$159,577,830 |
929,088 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$145,719,420 |
967,175 |
-4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$121,290,518 |
1,008,632 |
+7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$116,459,629 |
937,150 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$109,910,442 |
950,207 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$106,176,764 |
940,408 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$90,900,995 |
936,665 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,879,593 |
951,780 |
+0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$100,353,860 |
943,641 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$104,167,438 |
940,203 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$90,385,145 |
949,773 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,891,168 |
951,740 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,455,071 |
978,056 |
-2.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$89,009,001 |
1,007,288 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$85,654,464 |
1,029,408 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,383,915 |
1,041,957 |
+5.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$42,900,531 |
990,660 |
—
|
Shares |
Defined |
2020-05-14 |
