Position in GPN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$725
-$80,371 QoQ
Shares Held
10
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#759
of 786 holders
Holding Since
Sep 2022
16 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, 2026Colonial Trust Co / SC holds $3,989,135 across 9 Specialty Business Services names. GPN ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
21,923 | $3,728,663 | |
| 2 | RELX |
Relx PLC
|
2,915 | $92,318 | |
| 3 | CPRT |
Copart Inc
|
1,955 | $55,111 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
673 | $54,963 | |
| 5 | RBA |
Rb Global Inc.
|
327 | $38,079 | |
| 6 | ULS |
UL Solutions Inc.
|
89 | $9,065 | |
| 7 | MMS |
Maximus, Inc.
|
100 | $5,376 | |
| 8 | RTO |
Rentokil Initial PLC /Fi
|
169 | $4,835 |
All Filings in GPN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725 | 10 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $81,096 | 1,205 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $92,880 | 1,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $104,265 | 1,255 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $99,969 | 1,249 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $229,230 | 2,341 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $280,822 | 2,506 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $127,717 | 1,247 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $120,294 | 1,244 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $166,273 | 1,244 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $157,988 | 1,244 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $143,545 | 1,244 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $83,150 | 844 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,822 | 844 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $79,456 | 800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $86,440 | 800 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||