Position in QUAD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$179,103
+$39,395 QoQ
Shares Held
21,246
+0.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 145 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Focus Partners Wealth holds $176,829,153 across 16 Specialty Business Services names. QUAD ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
4,338,727 | $122,308,714 | |
| 2 | ARMK |
Aramark
|
592,641 | $33,721,272 | |
| 3 | CTAS |
Cintas Corp
|
39,401 | $6,701,322 | |
| 4 | ULS |
UL Solutions Inc.
|
38,810 | $3,953,186 | |
| 5 | AMTM |
Amentum Holdings, Inc.
|
138,344 | $2,859,570 | |
| 6 | RELX |
Relx PLC
|
59,234 | $1,875,940 | |
| 7 | GPN |
Global Payments Inc
|
23,451 | $1,701,604 | |
| 8 | CASS |
Cass Information Systems Inc
|
18,584 | $953,730 |
All Filings in QUAD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,103 | 21,246 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $139,708 | 21,136 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $100,320 | 16,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $125,056 | 19,977 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $149,193 | 26,406 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $144,021 | 26,426 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $79,450 | 17,500 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||