Position in TH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,667,064
+$10,542,938 QoQ
Shares Held
867,734
+13.0% QoQ
Ownership
0.871%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in TH Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026STATE STREET CORP holds $7,233,581,522 across 32 Specialty Business Services names. TH ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
15,818,329 | $2,690,381,396 | |
| 2 | CPRT |
Copart Inc
|
38,827,400 | $1,094,544,406 | |
| 3 | RBA |
Rb Global Inc.
|
6,566,327 | $764,648,779 | |
| 4 | GPN |
Global Payments Inc
|
10,513,168 | $762,835,470 | |
| 5 | ARMK |
Aramark
|
8,185,957 | $465,780,953 | |
| 6 | ULS |
UL Solutions Inc.
|
2,279,148 | $232,154,015 | |
| 7 | AZZ |
Azz Inc
|
1,195,870 | $185,419,643 | |
| 8 | UNF |
Unifirst Corp
|
584,085 | $154,467,119 |
All Filings in TH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,667,064 | 867,734 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,124,126 | 767,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,136,148 | 766,061 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,679,136 | 787,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,057,639 | 850,792 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,449,496 | 828,191 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,330,370 | 758,445 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,647,540 | 725,905 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,217,354 | 713,818 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,234,593 | 665,556 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,352,911 | 652,920 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,104,301 | 636,291 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,733,892 | 576,296 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,366,612 | 560,625 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,340,535 | 550,894 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,840,241 | 542,016 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,899,772 | 507,841 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,016,500 | 502,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,036,060 | 571,927 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,219,282 | 594,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,116,599 | 570,512 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,297,921 | 517,100 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $880,418 | 557,227 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $562,161 | 460,788 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $748,311 | 442,788 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,204,817 | 605,436 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||