Position in DLHC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$717,317
-$88,717 QoQ
Shares Held
136,632
-1.3% QoQ
Ownership
0.943%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 46 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLHC Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,998,271,918 across 35 Specialty Business Services names. DLHC ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
9,549,575 | $1,624,191,715 | |
| 2 | CPRT |
Copart Inc
|
27,397,980 | $772,349,055 | |
| 3 | RBA |
Rb Global Inc.
|
5,280,676 | $614,934,719 | |
| 4 | GPN |
Global Payments Inc
|
6,440,032 | $467,288,721 | |
| 5 | ARMK |
Aramark
|
4,877,386 | $277,523,262 | |
| 6 | ULS |
UL Solutions Inc.
|
2,011,579 | $204,899,436 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
2,090,508 | $170,731,788 | |
| 8 | AZZ |
Azz Inc
|
775,035 | $120,169,176 |
All Filings in DLHC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,317 | 136,632 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $806,034 | 138,494 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $780,236 | 138,095 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $772,964 | 136,808 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $798,958 | 136,808 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $934,998 | 230,864 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,803,224 | 224,561 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,121,143 | 226,618 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,385,017 | 225,854 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,697,697 | 127,935 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,870,470 | 118,760 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,320,448 | 113,149 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,148,225 | 112,022 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,162,048 | 101,312 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,177,978 | 99,240 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,204,423 | 98,160 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,438,640 | 94,399 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,726,570 | 91,160 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $940,605 | 45,396 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $307,020 | 26,286 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $199,914 | 21,450 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $152,547 | 21,041 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||