Position in CASS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$530,176
+$48,503 QoQ
Shares Held
12,044
+3.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026NATIXIS ADVISORS, LLC holds $275,679,936 across 14 Specialty Business Services names. CASS ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
2,138,610 | $71,001,852 | |
| 2 | RELX |
Relx PLC
|
1,405,920 | $46,606,248 | |
| 3 | RBA |
Rb Global Inc.
|
398,299 | $38,176,959 | |
| 4 | UNF |
Unifirst Corp
|
149,058 | $37,501,502 | |
| 5 | CTAS |
Cintas Corp
|
212,787 | $35,990,793 | |
| 6 | RTO |
Rentokil Initial PLC /Fi
|
719,472 | $22,648,978 | |
| 7 | ARMK |
Aramark
|
322,887 | $13,089,838 | |
| 8 | GPN |
Global Payments Inc
|
70,625 | $4,753,062 |
All Filings in CASS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||