Position in GPN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,248,270
+$122,802 QoQ
Shares Held
30,985
-1.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 791 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $64,393,802 across 29 Specialty Business Services names. GPN ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
202,661 | $34,468,581 | |
| 2 | CPRT |
Copart Inc
|
578,590 | $16,310,449 | |
| 3 | RELX |
Relx PLC
|
111,231 | $3,522,684 | |
| 4 | RBA |
Rb Global Inc.
|
23,181 | $2,699,426 | |
| 5 | GPN |
Global Payments Inc
This page
|
30,985 | $2,248,270 | |
| 6 | TRNS |
Transcat Inc
|
9,000 | $834,929 | |
| 7 | DLHC |
DLH Holdings Corp.
|
114,526 | $601,261 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
7,232 | $590,637 |
All Filings in GPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,248,270 | 30,985 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,125,468 | 31,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,464,879 | 31,846 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,159,863 | 38,034 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,126,360 | 39,060 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $4,252,663 | 43,430 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,975,461 | 44,400 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,836,475 | 47,222 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,972,434 | 41,080 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $5,659,430 | 42,342 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,134,737 | 40,431 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,952,999 | 42,924 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,962,178 | 40,217 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,203,179 | 39,939 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,096,550 | 41,246 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,142,962 | 47,598 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $5,081,693 | 45,930 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $6,444,752 | 47,097 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,751,907 | 42,550 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,928,791 | 43,970 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,751,740 | 46,666 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,032,433 | 49,769 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $10,782,631 | 50,054 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $8,283,572 | 46,647 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,023,873 | 47,305 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $7,644,766 | 53,004 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||