Position in ULS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,529,266
+$719,136 QoQ
Shares Held
54,283
-3.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 388 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in ULS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $22,403,616 across 11 Specialty Business Services names. ULS ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
35,022 | $5,956,541 | |
| 2 | ULS |
UL Solutions Inc.
This page
|
54,283 | $5,529,266 | |
| 3 | GPN |
Global Payments Inc
|
37,486 | $2,719,983 | |
| 4 | CPRT |
Copart Inc
|
79,025 | $2,227,714 | |
| 5 | RBA |
Rb Global Inc.
|
16,901 | $1,968,120 | |
| 6 | ARMK |
Aramark
|
23,325 | $1,327,192 | |
| 7 | RTO |
Rentokil Initial PLC /Fi
|
31,514 | $901,614 | |
| 8 | AZZ |
Azz Inc
|
3,546 | $549,807 |
All Filings in ULS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,529,266 | 54,283 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,810,130 | 56,121 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,673,715 | 59,266 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,851,712 | 68,469 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $239,636 | 3,289 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $341,445 | 6,054 | Shares | Defined | 2025-04-29 | |
| 2024-09-30 | $207,158 | 4,202 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||