Position in TH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,485,121
+$836,047 QoQ
Shares Held
122,059
-31.3% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 170 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in TH Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $93,484,067 across 20 Specialty Business Services names. TH ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
1,812,732 | $51,100,915 | |
| 2 | CTAS |
Cintas Corp
|
124,587 | $21,189,756 | |
| 3 | RELX |
Relx PLC
|
129,214 | $4,092,207 | |
| 4 | ARMK |
Aramark
|
54,000 | $3,072,600 | |
| 5 | TH |
Target Hospitality Corp.
This page
|
122,059 | $2,485,121 | |
| 6 | GPN |
Global Payments Inc
|
28,359 | $2,057,729 | |
| 7 | ULS |
UL Solutions Inc.
|
14,310 | $1,457,616 | |
| 8 | RTO |
Rentokil Initial PLC /Fi
|
50,051 | $1,431,959 |
All Filings in TH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,485,121 | 122,059 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,649,074 | 177,702 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,500,088 | 187,277 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,590,364 | 187,543 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,573,854 | 221,047 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,546,977 | 235,103 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,330,705 | 241,149 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,949,730 | 250,608 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,196,165 | 252,143 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,741,479 | 252,206 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $369,516 | 37,977 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $611,237 | 38,491 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $509,148 | 38,748 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $576,243 | 38,061 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,813,284 | 302,162 | Shares | Sole | 2022-11-16 | |
| 2022-03-31 | $1,428,516 | 238,086 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $872,328 | 245,036 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $921,444 | 247,036 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $912,793 | 246,036 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $603,393 | 240,396 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $358,337 | 226,796 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $276,691 | 226,796 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $267,577 | 158,330 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||