Position in NTIP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$133,033
+$66,363 QoQ
Shares Held
90,499
+95.5% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 30 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NTIP Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026STATE STREET CORP holds $7,233,581,522 across 32 Specialty Business Services names. NTIP ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
15,818,329 | $2,690,381,396 | |
| 2 | CPRT |
Copart Inc
|
38,827,400 | $1,094,544,406 | |
| 3 | RBA |
Rb Global Inc.
|
6,566,327 | $764,648,779 | |
| 4 | GPN |
Global Payments Inc
|
10,513,168 | $762,835,470 | |
| 5 | ARMK |
Aramark
|
8,185,957 | $465,780,953 | |
| 6 | ULS |
UL Solutions Inc.
|
2,279,148 | $232,154,015 | |
| 7 | AZZ |
Azz Inc
|
1,195,870 | $185,419,643 | |
| 8 | UNF |
Unifirst Corp
|
584,085 | $154,467,119 |
All Filings in NTIP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,033 | 90,499 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $66,670 | 46,299 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,651 | 46,299 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $69,448 | 46,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,484 | 46,299 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,188 | 46,299 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||