Position in RTO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$73,246,749
-$2,792,466 QoQ
Shares Held
2,560,180
+6.0% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 284 holders
Holding Since
Dec 2022
15 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $513,464,511 across 24 Specialty Business Services names. RTO ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
811,115 | $137,954,439 | |
| 2 | RTO |
Rentokil Initial PLC /Fi
This page
|
2,560,180 | $73,246,749 | |
| 3 | RELX |
Relx PLC
|
1,498,208 | $47,448,247 | |
| 4 | ULS |
UL Solutions Inc.
|
440,760 | $44,895,813 | |
| 5 | CPRT |
Copart Inc
|
1,521,578 | $42,893,283 | |
| 6 | RBA |
Rb Global Inc.
|
323,462 | $37,667,149 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
331,421 | $27,067,153 | |
| 8 | UNF |
Unifirst Corp
|
90,344 | $23,892,374 |
All Filings in RTO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,246,749 | 2,560,180 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $76,039,215 | 2,415,477 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $56,609,746 | 1,921,580 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $39,231,935 | 1,553,740 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $18,121,920 | 755,080 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $17,814,505 | 777,926 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $15,909,239 | 628,327 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,223,181 | 730,974 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $23,701,142 | 799,364 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,052,961 | 698,274 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,282,632 | 534,171 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,197,881 | 545,152 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,876,697 | 381,356 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $12,672,182 | 347,088 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,621,778 | 312,294 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||