Position in TRNS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,742,371
+$679,237 QoQ
Shares Held
29,561
+5.2% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in TRNS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,027,435,708 across 31 Specialty Business Services names. TRNS ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
3,788,415 | $644,333,614 | |
| 2 | CPRT |
Copart Inc
|
17,334,626 | $488,663,098 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
4,817,216 | $253,289,209 | |
| 4 | ARMK |
Aramark
|
2,475,451 | $140,853,153 | |
| 5 | RBA |
Rb Global Inc.
|
953,377 | $111,020,746 | |
| 6 | GPN |
Global Payments Inc
|
1,374,069 | $99,702,441 | |
| 7 | ULS |
UL Solutions Inc.
|
436,296 | $44,441,102 | |
| 8 | AZZ |
Azz Inc
|
231,010 | $35,818,097 |
All Filings in TRNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,742,371 | 29,561 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,063,134 | 28,089 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,689,870 | 29,788 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,410,475 | 32,930 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,676,705 | 31,139 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,078,344 | 27,916 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,933,649 | 27,744 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,345,207 | 27,699 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,971,100 | 33,181 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,993,676 | 26,866 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,256,829 | 29,789 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,209,690 | 32,762 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,559,554 | 30,003 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,654,702 | 29,698 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,168,832 | 30,603 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,823,386 | 37,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,987,326 | 34,982 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,870,648 | 35,379 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,182,455 | 34,431 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,976,763 | 30,657 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,651,730 | 29,229 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,437,307 | 29,285 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,011,823 | 29,176 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $821,659 | 28,043 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $741,819 | 28,686 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $789,037 | 29,775 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||