Position in FA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,501,019
+$4,976,761 QoQ
Shares Held
415,569
+93.6% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 176 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FA Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,020,099,656 across 30 Specialty Business Services names. FA ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
3,788,415 | $644,333,614 | |
| 2 | CPRT |
Copart Inc
|
17,334,626 | $488,663,098 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
4,817,216 | $253,289,209 | |
| 4 | ARMK |
Aramark
|
2,475,451 | $140,853,153 | |
| 5 | RBA |
Rb Global Inc.
|
953,377 | $111,020,746 | |
| 6 | GPN |
Global Payments Inc
|
1,374,069 | $99,702,441 | |
| 7 | ULS |
UL Solutions Inc.
|
436,296 | $44,441,102 | |
| 8 | AZZ |
Azz Inc
|
231,010 | $35,818,097 |
All Filings in FA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,501,019 | 415,569 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,524,258 | 214,648 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,149,695 | 216,772 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,228,924 | 274,784 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,496,126 | 270,688 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,201,838 | 227,242 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,127,453 | 220,366 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,263,163 | 214,769 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,150,317 | 258,265 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,151,329 | 255,939 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $4,485,265 | 270,686 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $3,724,981 | 270,122 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,120,432 | 267,387 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,961,568 | 283,780 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,873,441 | 297,957 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,007,056 | 234,377 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,625,704 | 207,238 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,094,248 | 202,786 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,610,726 | 189,639 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,461,020 | 76,694 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||