Position in TIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,631,415
+$9,239,114 QoQ
Shares Held
1,684,971
+152.4% QoQ
Ownership
0.772%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 212 holders
Holding Since
Mar 2025
6 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, 2026BANK OF AMERICA CORP /DE/ holds $2,016,756,663 across 30 Specialty Business Services names. TIC ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
7,495,273 | $543,857,006 | |
| 2 | CTAS |
Cintas Corp
|
1,370,595 | $233,110,794 | |
| 3 | RTO |
Rentokil Initial PLC /Fi
|
6,711,119 | $192,005,112 | |
| 4 | CPRT |
Copart Inc
|
6,787,777 | $191,347,432 | |
| 5 | RBA |
Rb Global Inc.
|
1,473,773 | $171,620,862 | |
| 6 | ARMK |
Aramark
|
2,420,768 | $137,741,697 | |
| 7 | RELX |
Relx PLC
|
3,884,884 | $123,034,274 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
1,274,694 | $104,104,256 |
All Filings in TIC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,631,415 | 1,684,971 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,392,301 | 667,523 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,113,918 | 209,092 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,060,193 | 229,917 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $575,194 | 52,101 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $427,163 | 38,414 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||