Position in TRI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$20,580
-$53,473 QoQ
Shares Held
252
-69.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#349
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, 2026FIFTH THIRD BANCORP holds $144,421,344 across 25 Specialty Business Services names. TRI ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
554,771 | $94,355,451 | |
| 2 | ULS |
UL Solutions Inc.
|
147,047 | $14,978,207 | |
| 3 | AMTM |
Amentum Holdings, Inc.
|
281,815 | $5,825,116 | |
| 4 | TRNS |
Transcat Inc
|
48,349 | $4,485,336 | |
| 5 | MMS |
Maximus, Inc.
|
74,633 | $4,012,270 | |
| 6 | CPRT |
Copart Inc
|
139,304 | $3,926,979 | |
| 7 | GPN |
Global Payments Inc
|
47,195 | $3,424,469 | |
| 8 | ARMK |
Aramark
|
58,892 | $3,350,954 |
All Filings in TRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,580 | 252 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $74,053 | 823 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $46,029 | 349 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $45,977 | 296 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $92,318 | 459 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $83,625 | 484 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $54,368 | 339 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $56,639 | 332 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $54,785 | 325 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $59,059 | 379 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $55,856 | 382 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $37,185 | 304 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $66,255 | 491 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $64,539 | 496 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $49,050 | 430 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $46,897 | 457 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $45,018 | 432 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $58,670 | 539 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $73,566 | 615 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $68,718 | 622 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $43,800 | 441 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $63,488 | 725 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $30,217 | 369 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $44,112 | 553 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $16,856 | 248 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $14,589 | 215 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||