Position in TRNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,386,414
+$231,246 QoQ
Shares Held
25,724
-12.3% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in TRNS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,021,589,932 across 31 Specialty Business Services names. TRNS ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
7,495,273 | $543,857,006 | |
| 2 | CTAS |
Cintas Corp
|
1,370,595 | $233,110,794 | |
| 3 | RTO |
Rentokil Initial PLC /Fi
|
6,711,119 | $192,005,112 | |
| 4 | CPRT |
Copart Inc
|
6,787,777 | $191,347,432 | |
| 5 | RBA |
Rb Global Inc.
|
1,473,773 | $171,620,862 | |
| 6 | ARMK |
Aramark
|
2,420,768 | $137,741,697 | |
| 7 | RELX |
Relx PLC
|
3,884,884 | $123,034,274 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
1,274,694 | $104,104,256 |
All Filings in TRNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,386,414 | 25,724 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,155,168 | 29,342 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,617,029 | 28,504 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,009,000 | 68,429 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,238,315 | 60,939 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,221,151 | 43,266 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,400,157 | 41,613 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,146,924 | 59,178 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,401,266 | 86,909 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,351,983 | 83,927 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,464,299 | 95,713 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,103,467 | 92,921 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,735,656 | 102,399 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,896,357 | 99,523 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,225,218 | 87,840 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,873,710 | 90,814 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,398,997 | 59,831 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,790,362 | 83,687 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,714,944 | 29,373 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $298,026 | 4,622 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $271,586 | 4,806 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $440,884 | 8,983 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $311,459 | 8,981 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $224,612 | 7,666 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $218,334 | 8,443 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $175,429 | 6,620 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||