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Equibles

Bank of New York Mellon Corp

Bank

Position in CASS — Cass Information Systems Inc

CIK 1390777 NEW YORK, NY
Back to CASS Full portfolio

Position in CASS

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$3,495,711
+$555,177 QoQ
Shares Held
68,116
+2.0% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 87% Shared 2% None 11%

Common Shares in CASS Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

Bank of New York Mellon Corp holds $2,027,435,708 across 31 Specialty Business Services names. CASS ranks #25 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CTAS
Cintas Corp
 3,788,415 $644,333,614
2 CPRT
Copart Inc
 17,334,626 $488,663,098
3 DLB
Dolby Laboratories, Inc.
 4,817,216 $253,289,209
4 ARMK
Aramark
 2,475,451 $140,853,153
5 RBA
Rb Global Inc.
 953,377 $111,020,746
6 GPN
Global Payments Inc
 1,374,069 $99,702,441
7 ULS
UL Solutions Inc.
 436,296 $44,441,102
8 AZZ
Azz Inc
 231,010 $35,818,097

All Filings in CASS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,495,711 68,116
2026-03-31 $2,940,534 66,800
2025-12-31 $2,819,331 67,903
2025-09-30 $3,209,838 81,613
2025-06-30 $3,664,222 84,332
2025-03-31 $3,654,364 84,494
2024-12-31 $3,577,822 87,456
2024-09-30 $3,369,003 81,220
2024-06-30 $3,612,589 90,157
2024-03-31 $4,050,421 84,086
2023-12-31 $3,883,038 86,194
2023-09-30 $4,490,524 120,551
2023-06-30 $4,628,353 119,349
2023-03-31 $5,359,308 123,743
2022-12-31 $5,673,385 123,819
2022-09-30 $3,529,324 101,739
2022-06-30 $3,262,476 96,523
2022-03-31 $3,752,564 101,668
2021-12-31 $3,959,719 100,705
2021-09-30 $5,615,263 134,176
2021-06-30 $5,080,912 124,685
2021-03-31 $5,810,307 125,574
2020-12-31 $5,002,190 128,558
2020-09-30 $3,926,134 97,568
2020-06-30 $3,813,191 97,699
2020-03-31 $3,804,064 108,193