Position in TIC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,881,365
+$593,612 QoQ
Shares Held
726,992
-9.5% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
3.22%
of 13F equity value
Holder Rank
#30
of 212 holders
Holding Since
Sep 2025
4 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, 2026Bernzott Capital Advisors holds $5,881,365 across 1 Specialty Business Services name. TIC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TIC |
TIC Solutions, Inc.
This page
|
726,992 | $5,881,365 |
All Filings in TIC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,881,365 | 726,992 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,287,753 | 803,610 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,012,589 | 792,541 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,878,522 | 742,188 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||