Position in TIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,621,290
+$8,098,055 QoQ
Shares Held
4,650,345
+3.6% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 212 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIC 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. TIC ranks #17 (0.8% 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 TIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,621,290 | 4,650,345 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $29,523,235 | 4,486,814 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,886,549 | 4,340,905 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $50,414,685 | 3,787,730 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,998,026 | 2,264,314 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||