Position in TRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$170,731,788
-$29,920,641 QoQ
Shares Held
2,090,508
-6.3% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,998,271,918 across 35 Specialty Business Services names. TRI ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
9,549,575 | $1,624,191,715 | |
| 2 | CPRT |
Copart Inc
|
27,397,980 | $772,349,055 | |
| 3 | RBA |
Rb Global Inc.
|
5,280,676 | $614,934,719 | |
| 4 | GPN |
Global Payments Inc
|
6,440,032 | $467,288,721 | |
| 5 | ARMK |
Aramark
|
4,877,386 | $277,523,262 | |
| 6 | ULS |
UL Solutions Inc.
|
2,011,579 | $204,899,436 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
This page
|
2,090,508 | $170,731,788 | |
| 8 | AZZ |
Azz Inc
|
775,035 | $120,169,176 |
All Filings in TRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,731,788 | 2,090,508 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $200,652,429 | 2,229,967 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $293,416,473 | 2,224,706 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $333,634,238 | 2,147,906 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $401,760,392 | 1,997,516 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $303,652,901 | 1,757,454 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $210,912,529 | 1,315,080 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $128,739,877 | 754,630 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $116,531,428 | 691,294 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $102,870,862 | 660,148 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $86,759,783 | 593,351 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $69,879,948 | 571,288 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,204,221 | 557,316 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,781,106 | 543,968 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,777,599 | 541,576 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,104,803 | 546,724 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,523,604 | 504,017 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,050,772 | 487,375 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,060,488 | 502,094 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $52,467,054 | 474,901 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,228,367 | 425,175 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,533,187 | 382,930 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,408,526 | 346,911 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,120,529 | 327,448 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,751,482 | 320,016 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,629,955 | 333,480 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||