Position in TIC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$139,892
+$19,676 QoQ
Shares Held
17,292
-5.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
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, 2026XPONANCE LLC holds $32,599,323 across 15 Specialty Business Services names. TIC ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
99,608 | $16,941,328 | |
| 2 | CPRT |
Copart Inc
|
154,597 | $4,358,089 | |
| 3 | GPN |
Global Payments Inc
|
41,018 | $2,976,266 | |
| 4 | RBA |
Rb Global Inc.
|
22,566 | $2,627,810 | |
| 5 | ARMK |
Aramark
|
31,633 | $1,799,917 | |
| 6 | ULS |
UL Solutions Inc.
|
11,610 | $1,182,594 | |
| 7 | AZZ |
Azz Inc
|
2,974 | $461,118 | |
| 8 | MMS |
Maximus, Inc.
|
8,539 | $459,056 |
All Filings in TIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,892 | 17,292 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $120,216 | 18,270 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $157,847 | 15,613 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $176,623 | 13,270 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||