Position in RTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$323,922
-$159,075 QoQ
Shares Held
11,322
-26.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 283 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTO Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Advisors Asset Management, Inc. holds $7,732,000 across 10 Specialty Business Services names. RTO ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLB |
Dolby Laboratories, Inc.
|
28,516 | $1,499,371 | |
| 2 | TIC |
TIC Solutions, Inc.
|
151,659 | $1,226,921 | |
| 3 | CTAS |
Cintas Corp
|
6,923 | $1,177,463 | |
| 4 | AMTM |
Amentum Holdings, Inc.
|
53,517 | $1,106,196 | |
| 5 | ABM |
Abm Industries Inc /De/
|
21,415 | $947,399 | |
| 6 | CPRT |
Copart Inc
|
28,843 | $813,084 | |
| 7 | RELX |
Relx PLC
|
12,534 | $396,951 | |
| 8 | RTO |
Rentokil Initial PLC /Fi
This page
|
11,322 | $323,922 |
All Filings in RTO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,922 | 11,322 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $482,997 | 15,343 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $442,371 | 15,016 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $269,543 | 10,675 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $182,640 | 7,610 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $78,180 | 3,414 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||