Position in SST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$373,095
-$114,692 QoQ
Shares Held
161,513
-0.0% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 21 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SST Over Time
Shares Held
Position Value (USD)
Derivatives in SST
reported options exposure · as of Sep 30, 2022CallValue
$725,866
CallShares
11,540
PutValue
$334,628
PutShares
5,320
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,021,589,932 across 31 Specialty Business Services names. SST ranks #31 (0.0% 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
|
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 SST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,095 | 161,513 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $487,787 | 161,519 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $633,260 | 161,546 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,137,452 | 161,570 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $963,817 | 174,289 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $628,689 | 1,650,105 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,499,032 | 1,669,302 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,863,581 | 1,663,912 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,562,984 | 1,686,174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,252,696 | 1,659,539 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,780,710 | 1,703,023 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,067,232 | 1,708,457 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,756,724 | 2,168,161 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,476,171 | 2,203,761 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $592,984 | 126,436 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $334,628 | 53,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $831,556 | 132,203 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $725,866 | 115,400 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $270,988 | 18,676 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||