Position in ULS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,870,318
-$4,520,625 QoQ
Shares Held
224,527
-29.7% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#61
of 390 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $87,140,677 across 23 Specialty Business Services names. ULS ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
200,777 | $34,148,150 | |
| 2 | ULS |
UL Solutions Inc.
This page
|
224,527 | $22,870,318 | |
| 3 | RTO |
Rentokil Initial PLC /Fi
|
770,984 | $22,057,851 | |
| 4 | RELX |
Relx PLC
|
74,808 | $2,369,168 | |
| 5 | ARMK |
Aramark
|
35,452 | $2,017,218 | |
| 6 | GPN |
Global Payments Inc
|
15,709 | $1,139,843 | |
| 7 | CPRT |
Copart Inc
|
25,147 | $708,892 | |
| 8 | SPIR |
Spire Global, Inc.
|
24,796 | $461,205 |
All Filings in ULS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,870,318 | 224,527 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,390,943 | 319,577 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,646,557 | 211,090 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $20,356,660 | 287,280 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||