Position in MMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,486,638
-$4,632,813 QoQ
Shares Held
585,689
+3.9% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 351 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in MMS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,016,756,663 across 30 Specialty Business Services names. MMS ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
7,495,273 | $543,857,006 | |
| 2 | CTAS |
Cintas Corp
|
1,370,595 | $233,110,794 | |
| 3 | RTO |
Rentokil Initial PLC /Fi
|
6,711,119 | $192,005,112 | |
| 4 | CPRT |
Copart Inc
|
6,787,777 | $191,347,432 | |
| 5 | RBA |
Rb Global Inc.
|
1,473,773 | $171,620,862 | |
| 6 | ARMK |
Aramark
|
2,420,768 | $137,741,697 | |
| 7 | RELX |
Relx PLC
|
3,884,884 | $123,034,274 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
1,274,694 | $104,104,256 |
All Filings in MMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,486,638 | 585,689 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,119,451 | 563,486 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $60,476,134 | 700,604 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,446,890 | 453,616 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $25,547,391 | 363,923 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,554,254 | 345,421 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,699,299 | 250,493 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,363,943 | 894,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,584,951 | 835,297 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,292,587 | 825,895 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $73,898,940 | 881,218 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,262,993 | 847,121 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,439,778 | 869,007 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,019,638 | 1,016,768 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $79,352,370 | 1,082,127 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $60,723,855 | 1,049,315 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,758,564 | 987,979 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,673,274 | 942,939 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,254,464 | 844,163 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $78,193,104 | 939,821 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,307,457 | 912,896 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $86,748,287 | 974,262 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $58,760,369 | 802,847 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $53,200,947 | 777,678 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,118,280 | 186,207 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,486,821 | 180,186 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||