Position in QUAD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,506,474
+$843,055 QoQ
Shares Held
415,952
+3.2% QoQ
Ownership
0.808%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,020,099,656 across 30 Specialty Business Services names. QUAD ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
3,788,415 | $644,333,614 | |
| 2 | CPRT |
Copart Inc
|
17,334,626 | $488,663,098 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
4,817,216 | $253,289,209 | |
| 4 | ARMK |
Aramark
|
2,475,451 | $140,853,153 | |
| 5 | RBA |
Rb Global Inc.
|
953,377 | $111,020,746 | |
| 6 | GPN |
Global Payments Inc
|
1,374,069 | $99,702,441 | |
| 7 | ULS |
UL Solutions Inc.
|
436,296 | $44,441,102 | |
| 8 | AZZ |
Azz Inc
|
231,010 | $35,818,097 |
All Filings in QUAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,506,474 | 415,952 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,663,419 | 402,938 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,413,554 | 384,937 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,722,982 | 275,237 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,665,392 | 294,760 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,590,139 | 291,769 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,046,055 | 293,552 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $491,262 | 108,208 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $720,390 | 132,182 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $703,266 | 132,442 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $784,766 | 144,791 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $756,210 | 150,340 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $582,302 | 154,868 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $685,240 | 159,730 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $680,666 | 166,830 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $449,616 | 175,632 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $428,658 | 155,876 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $662,012 | 95,391 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $355,272 | 88,818 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $127,997 | 30,117 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $124,981 | 30,116 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $505,120 | 143,094 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $545,857 | 142,895 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $463,549 | 152,987 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $514,152 | 158,201 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,815,066 | 720,265 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||