Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,383,576,635 |
7,356,711 |
-17.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,826,250,560 |
8,897,255 |
+42.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,388,303,809 |
6,229,209 |
-27.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,758,910,528 |
8,557,926 |
+1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,537,959,462 |
8,417,950 |
-4.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,807,859,454 |
8,781,132 |
+297.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$386,894,347 |
2,210,004 |
-9.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$417,958,476 |
2,433,422 |
+4.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$350,228,623 |
2,324,552 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$282,903,743 |
2,352,581 |
+5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$277,011,869 |
2,229,113 |
+6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$243,288,707 |
2,103,300 |
-7.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$255,809,532 |
2,265,706 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$225,446,290 |
2,323,051 |
+16.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$185,764,123 |
1,989,282 |
+6.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$199,521,734 |
1,876,130 |
+3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$201,520,918 |
1,818,904 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$168,761,706 |
1,773,359 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$169,276,040 |
1,772,524 |
-1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$153,042,976 |
1,793,595 |
-20.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$200,322,923 |
2,266,994 |
-18.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$231,616,644 |
2,783,603 |
+16.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$158,746,229 |
2,383,935 |
-24.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$136,713,928 |
3,157,001 |
—
|
Shares |
Defined |
2020-05-14 |
