Position in GPN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$169,355
+$13,825 QoQ
Shares Held
2,334
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#590
of 786 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026PRIVATE TRUST CO NA holds $2,224,715 across 16 Specialty Business Services names. GPN ranks #2 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
10,107 | $1,718,998 | |
| 2 | GPN |
Global Payments Inc
This page
|
2,334 | $169,355 | |
| 3 | CPRT |
Copart Inc
|
4,444 | $125,276 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
732 | $59,782 | |
| 5 | RELX |
Relx PLC
|
1,233 | $39,049 | |
| 6 | ABM |
Abm Industries Inc /De/
|
455 | $20,129 | |
| 7 | UNF |
Unifirst Corp
|
67 | $17,718 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
297 | $15,616 |
All Filings in GPN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,355 | 2,334 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $155,530 | 2,311 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $237,927 | 3,074 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $167,987 | 2,022 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $81,800 | 1,022 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $101,836 | 1,040 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $111,163 | 992 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $91,358 | 892 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $85,096 | 880 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $122,833 | 919 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $123,317 | 971 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $112,274 | 973 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $96,057 | 975 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $103,450 | 983 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $98,028 | 987 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $122,960 | 1,138 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $59,192 | 535 | Shares | Defined | 2022-09-16 | |
| 2020-09-30 | $446,791 | 2,516 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $426,763 | 2,516 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $358,411 | 2,485 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||