US BANCORP \DE\

Bank

Position in RTO — Rentokil Initial PLC /Fi

CIK 36104 MINNEAPOLIS, MN

Position in RTO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$392,699

-$82,427 QoQ

Shares Held

13,726

-9.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#134

of 283 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 32% Shared 2% None 65%

Industrials · as of Jun 30, 2026

US BANCORP \DE\ holds $64,362,055 across 28 Specialty Business Services names. RTO ranks #11 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTAS	Cintas Corp	202,661	$34,468,581
2	CPRT	Copart Inc	578,590	$16,310,449
3	RELX	Relx PLC	111,231	$3,522,684
4	RBA	Rb Global Inc.	23,181	$2,699,426
5	GPN	Global Payments Inc	30,985	$2,248,270
6	TRNS	Transcat Inc	9,000	$834,929
7	DLHC	DLH Holdings Corp.	114,526	$601,261
8	TRI	Thomson Reuters Corp /Can/	7,232	$590,637

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$392,699	13,726	-9.1%	Shares	Defined	2026-08-12
2026-03-31	$475,126	15,093	-18.1%	Shares	Defined	2026-05-15
2025-12-31	$543,211	18,439	+8.0%	Shares	Defined	2026-01-30
2025-09-30	$431,269	17,080	-12.0%	Shares	Defined	2025-11-12
2025-06-30	$465,960	19,415	-38.4%	Shares	Defined	2025-07-24
2025-03-31	$722,081	31,532	-17.3%	Shares	Defined	2025-05-08
2024-12-31	$965,172	38,119	-17.4%	Shares	Defined	2025-02-05
2024-09-30	$1,150,394	46,145	-16.2%	Shares	Defined	2024-10-28
2024-06-30	$1,632,586	55,062	+1.5%	Shares	Defined	2024-08-07
2024-03-31	$1,635,998	54,262	-0.4%	Shares	Defined	2024-05-08
2023-12-31	$1,558,500	54,474	-16.8%	Shares	Defined	2024-02-09
2023-09-30	$2,426,033	65,480	+2.6%	Shares	Defined	2023-11-03
2023-06-30	$2,490,280	63,837	+1.5%	Shares	Defined	2023-08-10
2023-03-31	$2,295,163	62,864	+6.8%	Shares	Defined	2023-05-09
2022-12-31	$1,813,568	58,863	—	Shares	Defined	2023-02-13
No filing history on record for this holder in this stock.