Position in QUAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$921,930
+$199,054 QoQ
Shares Held
109,363
+0.0% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 145 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $2,016,756,663 across 30 Specialty Business Services names. QUAD ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
7,495,273 | $543,857,006 | |
| 2 | CTAS |
Cintas Corp
|
1,370,595 | $233,110,794 | |
| 3 | RTO |
Rentokil Initial PLC /Fi
|
6,711,119 | $192,005,112 | |
| 4 | CPRT |
Copart Inc
|
6,787,777 | $191,347,432 | |
| 5 | RBA |
Rb Global Inc.
|
1,473,773 | $171,620,862 | |
| 6 | ARMK |
Aramark
|
2,420,768 | $137,741,697 | |
| 7 | RELX |
Relx PLC
|
3,884,884 | $123,034,274 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
1,274,694 | $104,104,256 |
All Filings in QUAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,930 | 109,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $722,876 | 109,361 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $724,666 | 115,577 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $606,461 | 96,879 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $659,066 | 116,649 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $557,005 | 102,203 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $254,488 | 36,512 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $124,408 | 27,403 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $141,284 | 25,924 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $115,295 | 21,713 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $181,786 | 33,540 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $120,392 | 23,935 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $72,364 | 19,246 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $227,746 | 53,088 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $190,866 | 46,781 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $77,137 | 30,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,553 | 28,565 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $229,608 | 33,085 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $183,104 | 45,776 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $291,762 | 68,650 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $403,159 | 97,147 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $337,555 | 95,625 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $328,259 | 85,932 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $239,699 | 79,109 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $272,583 | 83,872 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $138,183 | 54,835 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||