Position in ULS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,775,216
+$1,446,690 QoQ
Shares Held
17,428
+354.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 388 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $44,431,277 across 8 Specialty Business Services names. ULS ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
127,392 | $21,666,831 | |
| 2 | CPRT |
Copart Inc
|
556,897 | $15,698,926 | |
| 3 | GPN |
Global Payments Inc
|
46,515 | $3,375,128 | |
| 4 | ULS |
UL Solutions Inc.
This page
|
17,428 | $1,775,216 | |
| 5 | TIC |
TIC Solutions, Inc.
|
99,622 | $805,941 | |
| 6 | ARMK |
Aramark
|
11,788 | $670,737 | |
| 7 | AZZ |
Azz Inc
|
1,525 | $236,451 | |
| 8 | UNF |
Unifirst Corp
|
764 | $202,047 |
All Filings in ULS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,775,216 | 17,428 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $328,526 | 3,833 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||