Position in ULS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$14,978,207
+$1,403,115 QoQ
Shares Held
147,047
-7.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 390 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ULS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $144,421,344 across 25 Specialty Business Services names. ULS ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
554,771 | $94,355,451 | |
| 2 | ULS |
UL Solutions Inc.
This page
|
147,047 | $14,978,207 | |
| 3 | AMTM |
Amentum Holdings, Inc.
|
281,815 | $5,825,116 | |
| 4 | TRNS |
Transcat Inc
|
48,349 | $4,485,336 | |
| 5 | MMS |
Maximus, Inc.
|
74,633 | $4,012,270 | |
| 6 | CPRT |
Copart Inc
|
139,304 | $3,926,979 | |
| 7 | GPN |
Global Payments Inc
|
47,195 | $3,424,469 | |
| 8 | ARMK |
Aramark
|
58,892 | $3,350,954 |
All Filings in ULS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,978,207 | 147,047 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $13,575,092 | 158,384 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $47,552 | 603 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $348,489 | 4,918 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $418,653 | 5,746 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $552,438 | 9,795 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $278,779 | 5,589 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $271,495 | 5,507 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $16,454 | 390 | Shares | Defined | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||