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Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

CTAS holding history

Cintas Corp in every 13F filed by Ballast Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTAS overviewAll 13F holders of CTASFull Q2 2026 holdings

Shares (Q2 2026)
1,883
Value
$320.3K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CTAS by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,883$320.3K0.1%−220−10.5%ReducedHolders
Q1 20262,103$355.7K0.1%−16−0.8%ReducedHolders
Q4 20252,119$398.5K0.1%−153−6.7%ReducedHolders
Q3 20252,272$466.4K0.1%−35−1.5%ReducedHolders
Q2 20252,307$514.2K0.2%−40−1.7%ReducedHolders
Q1 20252,347$482.4K0.2%−90−3.7%ReducedHolders
Q4 20242,437$445.2K0.1%+5+0.2%AddedHolders
Q3 20242,432$500.7K0.2%−200−7.6%ReducedConverted for a 4-for-1 splitHolders
Q2 2024658$460.8K0.1%+50+8.2%AddedHolders
Q1 2024608$417.7K0.1%−50−7.6%ReducedHolders
Q4 2023658$396.6K0.1%−40−5.7%ReducedHolders
Q3 2023698$335.7K0.1%−202−22.4%ReducedHolders
Q2 2023900$447.4K0.2%+300+50.0%AddedHolders
Q1 2023600$277.6K0.1%−345−36.5%ReducedHolders
Q4 2022945$426.8K0.2%00.0%UnchangedHolders
Q3 2022945$367.0K0.2%00.0%UnchangedHolders
Q2 2022945$353.0K0.2%00.0%UnchangedHolders
Q1 2022945$402.0K0.2%00.0%UnchangedHolders
Q4 2021945$419.0K0.2%00.0%UnchangedHolders
Q3 2021945$360.0K0.1%00.0%UnchangedHolders
Q2 2021945$361.0K0.2%00.0%UnchangedHolders
Q1 2021945$323.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.