Position in CASS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$602,804
+$72,628 QoQ
Shares Held
11,746
-2.5% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 170 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $276,054,952 across 15 Specialty Business Services names. CASS ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBA |
Rb Global Inc.
|
648,039 | $75,464,141 | |
| 2 | RELX |
Relx PLC
|
1,429,378 | $45,268,401 | |
| 3 | UNF |
Unifirst Corp
|
162,673 | $43,020,501 | |
| 4 | CPRT |
Copart Inc
|
1,302,696 | $36,723,000 | |
| 5 | CTAS |
Cintas Corp
|
195,701 | $33,284,826 | |
| 6 | ARMK |
Aramark
|
356,418 | $20,280,184 | |
| 7 | RTO |
Rentokil Initial PLC /Fi
|
387,001 | $11,072,098 | |
| 8 | GPN |
Global Payments Inc
|
60,921 | $4,420,427 |
All Filings in CASS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,804 | 11,746 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $530,176 | 12,044 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $481,673 | 11,601 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $434,517 | 11,048 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $464,089 | 10,681 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||