Position in RTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$192,005,112
-$17,368,303 QoQ
Shares Held
6,711,119
+0.9% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 283 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in RTO Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,016,756,663 across 30 Specialty Business Services names. RTO ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
7,495,273 | $543,857,006 | |
| 2 | CTAS |
Cintas Corp
|
1,370,595 | $233,110,794 | |
| 3 | RTO |
Rentokil Initial PLC /Fi
This page
|
6,711,119 | $192,005,112 | |
| 4 | CPRT |
Copart Inc
|
6,787,777 | $191,347,432 | |
| 5 | RBA |
Rb Global Inc.
|
1,473,773 | $171,620,862 | |
| 6 | ARMK |
Aramark
|
2,420,768 | $137,741,697 | |
| 7 | RELX |
Relx PLC
|
3,884,884 | $123,034,274 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
1,274,694 | $104,104,256 |
All Filings in RTO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,005,112 | 6,711,119 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $209,373,415 | 6,650,998 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $121,960,362 | 4,139,863 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,768,467 | 1,456,177 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $43,721,016 | 1,821,709 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,134,647 | 748,238 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,124,289 | 1,189,743 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,037,407 | 1,204,870 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,732,635 | 1,744,777 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,956,602 | 1,491,098 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,551,825 | 753,297 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,883,918 | 779,593 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,725,152 | 813,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,566,906 | 864,610 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,535,479 | 698,977 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||