Position in TIC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$342,417
+$57,740 QoQ
Shares Held
42,326
-2.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 212 holders
Holding Since
Dec 2025
3 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $513,464,511 across 24 Specialty Business Services names. TIC ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
811,115 | $137,954,439 | |
| 2 | RTO |
Rentokil Initial PLC /Fi
|
2,560,180 | $73,246,749 | |
| 3 | RELX |
Relx PLC
|
1,498,208 | $47,448,247 | |
| 4 | ULS |
UL Solutions Inc.
|
440,760 | $44,895,813 | |
| 5 | CPRT |
Copart Inc
|
1,521,578 | $42,893,283 | |
| 6 | RBA |
Rb Global Inc.
|
323,462 | $37,667,149 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
331,421 | $27,067,153 | |
| 8 | UNF |
Unifirst Corp
|
90,344 | $23,892,374 |
All Filings in TIC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,417 | 42,326 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $284,677 | 43,264 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $272,060 | 26,910 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||