Position in ULS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,055
+$3,053 QoQ
Shares Held
30
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#356
of 390 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Avion Wealth holds $40,236 across 8 Specialty Business Services names. ULS ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
101 | $17,178 | |
| 2 | RBA |
Rb Global Inc.
|
59 | $6,870 | |
| 3 | CPRT |
Copart Inc
|
213 | $6,004 | |
| 4 | CBZ |
CBIZ, Inc.
|
113 | $3,625 | |
| 5 | ULS |
UL Solutions Inc.
This page
|
30 | $3,055 | |
| 6 | GPN |
Global Payments Inc
|
34 | $2,467 | |
| 7 | DLB |
Dolby Laboratories, Inc.
|
10 | $525 | |
| 8 | ARMK |
Aramark
|
9 | $512 |
All Filings in ULS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,055 | 30 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2 | 30 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2 | 30 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,125 | 30 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,185 | 30 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1 | 30 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1 | 30 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1 | 30 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1 | 30 | Shares | Sole | 2024-07-26 | |
| No filing history on record for this holder in this stock. | ||||||