Position in QUAD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$182,703
+$73,301 QoQ
Shares Held
21,673
+30.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 145 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $2,159,727 across 17 Specialty Business Services names. QUAD ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTO |
Rentokil Initial PLC /Fi
|
50,629 | $1,448,495 | |
| 2 | QUAD |
Quad/Graphics, Inc.
This page
|
21,673 | $182,703 | |
| 3 | CPRT |
Copart Inc
|
4,481 | $126,319 | |
| 4 | GPN |
Global Payments Inc
|
1,481 | $107,461 | |
| 5 | CTAS |
Cintas Corp
|
604 | $102,728 | |
| 6 | ARMK |
Aramark
|
1,050 | $59,745 | |
| 7 | TIC |
TIC Solutions, Inc.
|
4,609 | $37,286 | |
| 8 | RELX |
Relx PLC
|
1,083 | $34,298 |
All Filings in QUAD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,703 | 21,673 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $109,402 | 16,551 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,985 | 10,205 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $63,883 | 10,205 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $57,658 | 10,205 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $55,617 | 10,205 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $71,128 | 10,205 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $46,330 | 10,205 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $55,617 | 10,205 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $54,188 | 10,205 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $55,311 | 10,205 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $51,331 | 10,205 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $38,370 | 10,205 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $43,779 | 10,205 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,636 | 10,205 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $26,124 | 10,205 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $28,063 | 10,205 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $40,820 | 10,205 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $72,088 | 16,962 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $62,092 | 14,962 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $52,815 | 14,962 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||