Position in ULS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$204,899,436
+$78,958,963 QoQ
Shares Held
2,011,579
+36.9% QoQ
Ownership
0.996%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 388 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ULS 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. ULS ranks #6 (4.1% 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.
This page
|
2,011,579 | $204,899,436 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
2,090,508 | $170,731,788 | |
| 8 | AZZ |
Azz Inc
|
775,035 | $120,169,176 |
All Filings in ULS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,899,436 | 2,011,579 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $125,940,473 | 1,469,379 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $101,151,829 | 1,282,676 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $74,545,853 | 1,052,016 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $72,824,079 | 999,507 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $36,822,093 | 652,874 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,358,557 | 628,680 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,626,144 | 600,936 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,340,228 | 387,301 | Shares | Defined | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||