Position in TIC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$913,052
+$704,343 QoQ
Shares Held
112,862
+255.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
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)
Derivatives in TIC
reported options exposure · as of Mar 31, 2026CallValue
$460,600
CallShares
70,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Business Services
Industrials · as of Jun 30, 2026CITIGROUP INC holds $379,103,096 across 29 Specialty Business Services names. TIC ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
640,508 | $108,937,600 | |
| 2 | UNF |
Unifirst Corp
|
251,361 | $66,474,929 | |
| 3 | CPRT |
Copart Inc
|
1,999,287 | $56,359,899 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
528,583 | $43,169,372 | |
| 5 | GPN |
Global Payments Inc
|
529,952 | $38,453,316 | |
| 6 | RTO |
Rentokil Initial PLC /Fi
|
478,658 | $13,694,404 | |
| 7 | ARMK |
Aramark
|
179,406 | $10,208,200 | |
| 8 | AZZ |
Azz Inc
|
51,725 | $8,019,961 |
All Filings in TIC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,052 | 112,862 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $460,600 | 70,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $208,709 | 31,719 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $172,545 | 17,067 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $322,992 | 24,267 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $424,796 | 38,478 | Shares | Defined | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||