Position in TIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,239,022
+$725,113 QoQ
Shares Held
153,155
+96.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 212 holders
Holding Since
Jun 2025
5 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, 2026WELLS FARGO & COMPANY/MN holds $617,037,669 across 30 Specialty Business Services names. TIC ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,294,648 | $220,193,730 | |
| 2 | ULS |
UL Solutions Inc.
|
1,144,170 | $116,545,154 | |
| 3 | GPN |
Global Payments Inc
|
772,408 | $56,045,923 | |
| 4 | CPRT |
Copart Inc
|
1,772,971 | $49,980,050 | |
| 5 | RELX |
Relx PLC
|
1,383,890 | $43,827,795 | |
| 6 | RTO |
Rentokil Initial PLC /Fi
|
875,191 | $25,039,214 | |
| 7 | UNF |
Unifirst Corp
|
76,663 | $20,274,295 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
750,214 | $15,506,920 |
All Filings in TIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,239,022 | 153,155 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $513,909 | 78,102 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,444,323 | 241,773 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,716,242 | 128,944 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $678,396 | 61,449 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||