Position in TIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,226,921
-$184,087 QoQ
Shares Held
151,659
-29.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
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, 2026Advisors Asset Management, Inc. holds $7,732,000 across 10 Specialty Business Services names. TIC ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLB |
Dolby Laboratories, Inc.
|
28,516 | $1,499,371 | |
| 2 | TIC |
TIC Solutions, Inc.
This page
|
151,659 | $1,226,921 | |
| 3 | CTAS |
Cintas Corp
|
6,923 | $1,177,463 | |
| 4 | AMTM |
Amentum Holdings, Inc.
|
53,517 | $1,106,196 | |
| 5 | ABM |
Abm Industries Inc /De/
|
21,415 | $947,399 | |
| 6 | CPRT |
Copart Inc
|
28,843 | $813,084 | |
| 7 | RELX |
Relx PLC
|
12,534 | $396,951 | |
| 8 | RTO |
Rentokil Initial PLC /Fi
|
11,322 | $323,922 |
All Filings in TIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,921 | 151,659 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,411,008 | 214,439 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,200,805 | 217,686 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,051,117 | 229,235 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||