Position in ULS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,545,154
+$20,385,907 QoQ
Shares Held
1,144,170
+2.0% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 388 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ULS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $617,037,669 across 30 Specialty Business Services names. ULS ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,294,648 | $220,193,730 | |
| 2 | ULS |
UL Solutions Inc.
This page
|
1,144,170 | $116,545,154 | |
| 3 | GPN |
Global Payments Inc
|
772,408 | $56,045,923 | |
| 4 | CPRT |
Copart Inc
|
1,772,971 | $49,980,050 | |
| 5 | RELX |
Relx PLC
|
1,383,890 | $43,827,795 | |
| 6 | RTO |
Rentokil Initial PLC /Fi
|
875,191 | $25,039,214 | |
| 7 | UNF |
Unifirst Corp
|
76,663 | $20,274,295 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
750,214 | $15,506,920 |
All Filings in ULS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,545,154 | 1,144,170 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $96,159,247 | 1,121,914 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $91,192,046 | 1,156,379 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $85,285,322 | 1,203,575 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,942,860 | 218,815 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,399,933 | 219,857 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,266,594 | 225,874 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,803,946 | 219,147 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,809,482 | 208,805 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||