Position in FA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,659,875
+$15,044,867 QoQ
Shares Held
2,197,223
+5.0% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 176 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FA 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. FA ranks #16 (0.8% 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 FA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,659,875 | 2,197,223 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $24,615,008 | 2,093,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,626,756 | 2,039,006 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $31,364,865 | 2,038,003 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $30,211,994 | 1,818,904 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,052,695 | 1,565,131 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,915,097 | 1,490,395 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,687,149 | 1,294,063 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,639,423 | 1,284,345 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $20,515,704 | 1,264,840 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,693,925 | 1,248,879 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,723,436 | 1,212,722 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,517,750 | 1,201,671 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,130,609 | 1,227,121 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,494,596 | 1,191,892 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,609,059 | 1,138,664 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,322,601 | 972,581 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,535,792 | 918,068 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,861,366 | 938,097 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,410,405 | 546,478 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,105,004 | 105,726 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||