Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,879,632,112 |
15,311,491 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,099,634,133 |
15,101,014 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,369,391,005 |
15,118,190 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,090,382,170 |
15,036,161 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,742,168,051 |
15,009,130 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,996,698,281 |
14,555,558 |
+299.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$638,159,717 |
3,645,273 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$632,237,296 |
3,680,988 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$567,627,675 |
3,767,482 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$448,581,027 |
3,730,326 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$470,030,521 |
3,782,333 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$435,802,803 |
3,767,639 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$429,908,481 |
3,807,701 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$365,388,301 |
3,765,046 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$355,934,962 |
3,811,581 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$415,640,911 |
3,908,328 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$440,172,176 |
3,972,942 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$373,347,140 |
3,923,156 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$384,353,788 |
4,024,647 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$338,865,708 |
3,971,354 |
+2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$342,815,640 |
3,879,541 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$325,811,114 |
3,915,646 |
-1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$264,153,606 |
3,966,866 |
+2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$167,794,792 |
3,874,721 |
—
|
Shares |
Defined |
2020-06-19 |