Position in QUAD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$84
+$18 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 145 holders
Holding Since
Mar 2020
22 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $214,421,516 across 29 Specialty Business Services names. QUAD ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,119,497 | $190,404,047 | |
| 2 | CPRT |
Copart Inc
|
293,321 | $8,268,715 | |
| 3 | RELX |
Relx PLC
|
83,067 | $2,630,729 | |
| 4 | RBA |
Rb Global Inc.
|
22,554 | $2,626,410 | |
| 5 | GPN |
Global Payments Inc
|
31,850 | $2,311,033 | |
| 6 | UNF |
Unifirst Corp
|
7,497 | $1,982,653 | |
| 7 | ARMK |
Aramark
|
21,133 | $1,202,464 | |
| 8 | RTO |
Rentokil Initial PLC /Fi
|
38,243 | $1,094,129 |
All Filings in QUAD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84 | 10 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $66 | 10 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $62 | 10 | Shares | Defined | 2026-02-06 | |
| 2024-09-30 | $90,800 | 20,000 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $109,000 | 20,000 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $106,338 | 20,026 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $108,465 | 20,012 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $100,600 | 20,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,200 | 20,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $85,800 | 20,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,600 | 20,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,200 | 20,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $55,000 | 20,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $138,800 | 20,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $80,000 | 20,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $85,000 | 20,000 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $83,000 | 20,000 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $70,600 | 20,000 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $76,400 | 20,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $60,600 | 20,000 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $65,000 | 20,000 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $50,400 | 20,000 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||