Position in TRI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,157,965
-$119,608 QoQ
Shares Held
26,423
+4.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 411 holders
Holding Since
Sep 2021
14 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, 2026Swiss Life Asset Management Ltd holds $37,785,743 across 13 Specialty Business Services names. TRI ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
87,087 | $14,811,756 | |
| 2 | CPRT |
Copart Inc
|
378,236 | $10,662,472 | |
| 3 | RBA |
Rb Global Inc.
|
37,881 | $4,411,241 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
This page
|
26,423 | $2,157,965 | |
| 5 | GPN |
Global Payments Inc
|
29,729 | $2,157,136 | |
| 6 | ARMK |
Aramark
|
16,560 | $942,264 | |
| 7 | ULS |
UL Solutions Inc.
|
7,288 | $742,355 | |
| 8 | AZZ |
Azz Inc
|
3,473 | $538,488 |
All Filings in TRI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,157,965 | 26,423 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,277,573 | 25,312 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,216,796 | 24,390 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $3,468,674 | 22,331 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,772,393 | 18,756 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $3,538,706 | 20,481 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $2,546,994 | 15,881 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $650,326 | 3,812 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $1,088,461 | 7,444 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $1,301,607 | 10,641 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $1,492,841 | 11,063 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $1,649,621 | 15,155 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $2,071,579 | 17,318 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $1,800,712 | 16,299 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||