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Equibles

FIRST TRUST ADVISORS LP

Position in CASS — Cass Information Systems Inc

CIK 1125816 Wheaton, IL
Back to CASS Full portfolio

Position in CASS

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$2,191,415
+$371,233 QoQ
Shares Held
42,701
+3.3% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 170 holders
Holding Since
Mar 2020
24 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, 2026

FIRST TRUST ADVISORS LP holds $941,983,692 across 23 Specialty Business Services names. CASS ranks #18 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CPRT
Copart Inc
 7,849,799 $221,285,833
2 TRI
Thomson Reuters Corp /Can/
 2,449,769 $200,072,634
3 DLB
Dolby Laboratories, Inc.
 2,705,504 $142,255,399
4 ULS
UL Solutions Inc.
 1,301,960 $132,617,645
5 UNF
Unifirst Corp
 261,881 $69,257,049
6 CTAS
Cintas Corp
 317,427 $53,987,984
7 GPN
Global Payments Inc
 419,610 $30,446,901
8 CMPR
CIMPRESS plc
 147,330 $14,983,461

All Filings in CASS

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,191,415 42,701
2026-03-31 $1,820,182 41,349
2025-12-31 $1,744,089 42,006
2025-09-30 $1,716,597 43,646
2025-06-30 $380,882 8,766
2025-03-31 $371,690 8,594
2024-12-31 $353,339 8,637
2024-09-30 $341,961 8,244
2024-03-31 $322,498 6,695
2023-12-31 $316,971 7,036
2023-06-30 $1,482,171 38,220
2023-03-31 $1,698,574 39,219
2022-12-31 $1,880,865 41,049
2022-09-30 $1,289,080 37,160
2022-06-30 $774,155 22,904
2022-03-31 $929,393 25,180
2021-12-31 $1,006,277 25,592
2021-09-30 $973,891 23,271
2021-06-30 $304,321 7,468
2021-03-31 $324,075 7,004
2020-12-31 $221,320 5,688
2020-09-30 $211,984 5,268
2020-06-30 $221,417 5,673
2020-03-31 $246,260 7,004