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Livermore
Livermore
ZHEN

Kellett Schaffner Wealth Advisors LLC

SEC CIK
0001910381
Latest filing
Jul 23, 2026

CTAS holding history

Cintas Corp in every 13F filed by Kellett Schaffner Wealth 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)
3,084
Value
$524.5K
% of portfolio
0.2%
Quarters held
19
Since Q4 2021
Holdings of CTAS by Kellett Schaffner Wealth Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,084$524.5K0.2%−94−3.0%ReducedHolders
Q1 20263,178$537.5K0.3%+16+0.5%AddedHolders
Q4 20253,162$594.8K0.3%−228−6.7%ReducedHolders
Q3 20253,390$695.8K0.4%+50+1.5%AddedHolders
Q2 20253,340$744.3K0.5%+204+6.5%AddedHolders
Q1 20253,136$644.5K0.4%−295−8.6%ReducedHolders
Q4 20243,431$626.8K0.4%+4+0.1%AddedHolders
Q3 20243,427$705.5K0.5%00.0%UnchangedConverted for a 4-for-1 splitHolders
Q2 2024856$599.1K0.5%+37+4.5%AddedHolders
Q1 2024819$563.0K0.4%+1+0.1%AddedHolders
Q4 2023818$493.1K0.4%+66+8.8%AddedHolders
Q3 2023752$361.7K0.3%+2+0.3%AddedHolders
Q2 2023750$373.0K0.3%−99−11.7%ReducedHolders
Q1 2023849$392.9K0.4%+1+0.1%AddedHolders
Q4 2022848$382.8K0.4%+27+3.3%AddedHolders
Q3 2022821$351.0K0.4%+1+0.1%AddedHolders
Q2 2022820$306.0K0.4%+2+0.2%AddedHolders
Q1 2022818$348.0K0.3%+1+0.1%AddedHolders
Q4 2021817$362.0K0.3%–No prior filingHolders