Position in NTIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$974
+$133 QoQ
Shares Held
663
+3.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 30 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTIP Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $48,034,736 across 35 Specialty Business Services names. NTIP ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
160,569 | $27,309,574 | |
| 2 | CPRT |
Copart Inc
|
156,516 | $4,412,183 | |
| 3 | RHLD |
Resolute Holdings Management, Inc.
|
24,599 | $3,555,292 | |
| 4 | RTO |
Rentokil Initial PLC /Fi
|
64,529 | $1,846,174 | |
| 5 | GPN |
Global Payments Inc
|
23,012 | $1,669,749 | |
| 6 | RELX |
Relx PLC
|
51,726 | $1,638,160 | |
| 7 | AMTM |
Amentum Holdings, Inc.
|
76,280 | $1,576,706 | |
| 8 | RBA |
Rb Global Inc.
|
12,176 | $1,417,894 |
All Filings in NTIP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $974 | 663 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $841 | 642 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $963 | 642 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $757 | 621 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,615 | 1,243 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $798 | 600 | Shares | Defined | 2025-06-06 | |
| 2024-06-30 | $356 | 200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $414 | 200 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $436 | 200 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $468 | 200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $462 | 200 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,720 | 800 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,760 | 800 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,837 | 2,150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,920 | 800 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||