Position in DLHC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$263,292
-$28,586 QoQ
Shares Held
50,151
0.0% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 46 holders
Holding Since
Sep 2024
8 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, 2026FIFTH THIRD BANCORP holds $145,168,897 across 26 Specialty Business Services names. DLHC ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
554,771 | $94,355,451 | |
| 2 | ULS |
UL Solutions Inc.
|
147,047 | $14,978,207 | |
| 3 | AMTM |
Amentum Holdings, Inc.
|
281,815 | $5,825,116 | |
| 4 | TRNS |
Transcat Inc
|
48,349 | $4,485,336 | |
| 5 | MMS |
Maximus, Inc.
|
74,633 | $4,012,270 | |
| 6 | CPRT |
Copart Inc
|
139,304 | $3,926,979 | |
| 7 | GPN |
Global Payments Inc
|
47,195 | $3,424,469 | |
| 8 | ARMK |
Aramark
|
58,892 | $3,350,954 |
All Filings in DLHC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,292 | 50,151 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $291,878 | 50,151 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $283,353 | 50,151 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $283,353 | 50,151 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $292,881 | 50,151 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $203,111 | 50,151 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $402,712 | 50,151 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $469,413 | 50,151 | Shares | Defined | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||