Position in TH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,893,248
+$13,054,879 QoQ
Shares Held
1,026,191
+21.5% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TH Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,998,271,918 across 35 Specialty Business Services names. TH ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
9,549,575 | $1,624,191,715 | |
| 2 | CPRT |
Copart Inc
|
27,397,980 | $772,349,055 | |
| 3 | RBA |
Rb Global Inc.
|
5,280,676 | $614,934,719 | |
| 4 | GPN |
Global Payments Inc
|
6,440,032 | $467,288,721 | |
| 5 | ARMK |
Aramark
|
4,877,386 | $277,523,262 | |
| 6 | ULS |
UL Solutions Inc.
|
2,011,579 | $204,899,436 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
2,090,508 | $170,731,788 | |
| 8 | AZZ |
Azz Inc
|
775,035 | $120,169,176 |
All Filings in TH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,893,248 | 1,026,191 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,838,369 | 844,652 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,568,968 | 820,096 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,032,658 | 829,323 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,019,091 | 845,378 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,465,037 | 830,553 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,328,262 | 861,693 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,652,436 | 855,069 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,815,487 | 782,490 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,760,582 | 713,945 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,827,939 | 701,741 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,605,013 | 667,822 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,144,960 | 606,927 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,034,538 | 535,353 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,796,464 | 514,958 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,392,522 | 506,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,057,408 | 535,448 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,974,248 | 495,708 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,833,862 | 515,130 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,892,743 | 507,438 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,899,827 | 512,083 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,349,995 | 537,847 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $845,653 | 535,224 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $639,470 | 524,156 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $899,216 | 532,081 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $997,803 | 501,409 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||