Position in QUAD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,373,838
+$1,188,644 QoQ
Shares Held
637,466
+0.7% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026STATE STREET CORP holds $7,233,581,522 across 32 Specialty Business Services names. QUAD ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
15,818,329 | $2,690,381,396 | |
| 2 | CPRT |
Copart Inc
|
38,827,400 | $1,094,544,406 | |
| 3 | RBA |
Rb Global Inc.
|
6,566,327 | $764,648,779 | |
| 4 | GPN |
Global Payments Inc
|
10,513,168 | $762,835,470 | |
| 5 | ARMK |
Aramark
|
8,185,957 | $465,780,953 | |
| 6 | ULS |
UL Solutions Inc.
|
2,279,148 | $232,154,015 | |
| 7 | AZZ |
Azz Inc
|
1,195,870 | $185,419,643 | |
| 8 | UNF |
Unifirst Corp
|
584,085 | $154,467,119 |
All Filings in QUAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,373,838 | 637,466 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,185,194 | 633,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,951,880 | 630,284 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,972,414 | 634,571 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,594,507 | 636,196 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,086,738 | 566,374 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,871,702 | 555,481 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,447,382 | 539,071 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,881,088 | 528,640 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,536,395 | 477,664 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,340,551 | 431,836 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,157,180 | 428,863 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,613,596 | 429,148 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,798,573 | 419,248 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,698,699 | 416,348 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,043,281 | 407,532 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,017,054 | 369,838 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $901,832 | 129,947 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $496,008 | 124,002 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $527,008 | 124,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $514,608 | 124,002 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,242,880 | 635,377 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,395,380 | 627,063 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,989,361 | 656,555 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,043,587 | 628,796 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,643,052 | 652,005 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||