Position in TIC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,467,822
-$30,971,674 QoQ
Shares Held
552,265
-89.7% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 212 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in TIC Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,020,099,656 across 30 Specialty Business Services names. TIC ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
3,788,415 | $644,333,614 | |
| 2 | CPRT |
Copart Inc
|
17,334,626 | $488,663,098 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
4,817,216 | $253,289,209 | |
| 4 | ARMK |
Aramark
|
2,475,451 | $140,853,153 | |
| 5 | RBA |
Rb Global Inc.
|
953,377 | $111,020,746 | |
| 6 | GPN |
Global Payments Inc
|
1,374,069 | $99,702,441 | |
| 7 | ULS |
UL Solutions Inc.
|
436,296 | $44,441,102 | |
| 8 | AZZ |
Azz Inc
|
231,010 | $35,818,097 |
All Filings in TIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,467,822 | 552,265 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $35,439,496 | 5,385,942 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $50,344,633 | 4,979,687 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $46,680,670 | 3,507,188 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,587,079 | 234,337 | Shares | Defined | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||