Position in CASS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,732,635
+$345,783 QoQ
Shares Held
53,247
-1.8% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 170 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026COMMERCE BANK holds $16,488,735 across 8 Specialty Business Services names. CASS ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
40,477 | $6,884,327 | |
| 2 | RBA |
Rb Global Inc.
|
25,921 | $3,018,499 | |
| 3 | CASS |
Cass Information Systems Inc
This page
|
53,247 | $2,732,635 | |
| 4 | CPRT |
Copart Inc
|
51,282 | $1,445,639 | |
| 5 | GPN |
Global Payments Inc
|
13,380 | $970,852 | |
| 6 | DLB |
Dolby Laboratories, Inc.
|
16,027 | $842,698 | |
| 7 | ARMK |
Aramark
|
6,746 | $383,847 | |
| 8 | ULS |
UL Solutions Inc.
|
2,064 | $210,238 |
All Filings in CASS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,732,635 | 53,247 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||