Position in QUAD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$22,609
+$6,944 QoQ
Shares Held
2,682
+13.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 145 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $1,792,798 across 9 Specialty Business Services names. QUAD ranks #3 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
9,938 | $1,690,255 | |
| 2 | MMS |
Maximus, Inc.
|
556 | $29,890 | |
| 3 | QUAD |
Quad/Graphics, Inc.
This page
|
2,682 | $22,609 | |
| 4 | GPN |
Global Payments Inc
|
265 | $19,228 | |
| 5 | RELX |
Relx PLC
|
454 | $14,378 | |
| 6 | CPRT |
Copart Inc
|
267 | $7,526 | |
| 7 | RTO |
Rentokil Initial PLC /Fi
|
172 | $4,920 | |
| 8 | ULS |
UL Solutions Inc.
|
39 | $3,972 |
All Filings in QUAD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,609 | 2,682 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $15,665 | 2,370 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,784 | 2,039 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $11,167 | 1,784 | Shares | Defined | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||