Position in CASS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,386,852
+$112,719 QoQ
Shares Held
54,222
-1.0% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026COMMERCE BANK holds $15,987,478 across 8 Specialty Business Services names. CASS ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
39,929 | $6,753,590 | |
| 2 | RBA |
Rb Global Inc.
|
26,767 | $2,565,616 | |
| 3 | CASS |
Cass Information Systems Inc
This page
|
54,222 | $2,386,852 | |
| 4 | CPRT |
Copart Inc
|
54,131 | $1,797,148 | |
| 5 | GPN |
Global Payments Inc
|
15,613 | $1,050,754 | |
| 6 | DLB |
Dolby Laboratories, Inc.
|
15,981 | $959,817 | |
| 7 | ARMK |
Aramark
|
6,746 | $273,482 | |
| 8 | CBZ |
CBIZ, Inc.
|
7,457 | $200,219 |
All Filings in CASS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,386,852 | 54,222 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,274,133 | 54,772 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,149,541 | 54,654 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,452,577 | 56,446 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,540,764 | 58,746 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,579,211 | 63,046 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,644,183 | 63,746 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,554,301 | 63,746 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,275,511 | 67,999 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,497,411 | 77,634 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,802,229 | 48,382 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,837,473 | 47,382 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,052,114 | 47,382 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,464,290 | 53,782 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,030,474 | 58,532 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,978,381 | 58,532 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,160,415 | 58,532 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,301,478 | 58,532 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,986,242 | 47,461 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,933,465 | 47,447 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,195,372 | 47,447 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,846,162 | 47,447 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,909,267 | 47,447 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,851,856 | 47,447 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,668,236 | 47,447 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||