Position in KODK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$359,242
+$34,538 QoQ
Shares Held
38,837
+8.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 180 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in KODK Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $93,484,067 across 20 Specialty Business Services names. KODK ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
1,812,732 | $51,100,915 | |
| 2 | CTAS |
Cintas Corp
|
124,587 | $21,189,756 | |
| 3 | RELX |
Relx PLC
|
129,214 | $4,092,207 | |
| 4 | ARMK |
Aramark
|
54,000 | $3,072,600 | |
| 5 | TH |
Target Hospitality Corp.
|
122,059 | $2,485,121 | |
| 6 | GPN |
Global Payments Inc
|
28,359 | $2,057,729 | |
| 7 | ULS |
UL Solutions Inc.
|
14,310 | $1,457,616 | |
| 8 | RTO |
Rentokil Initial PLC /Fi
|
50,051 | $1,431,959 |
All Filings in KODK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,242 | 38,837 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $324,704 | 35,879 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $277,724 | 32,828 | Shares | Sole | 2026-02-17 | |
| 2022-06-30 | $28,582 | 6,160 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $29,868 | 4,560 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,773 | 4,225 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,826 | 4,233 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $35,218 | 4,233 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,427 | 3,358 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $879 | 108 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,039 | 458 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||