GHP Investment Advisors, Inc.
Position in CASS — Cass Information Systems Inc
CIK 1401561
Denver, CO
Position in CASS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$531,110
+$75,680 QoQ
Shares Held
10,349
+0.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 25 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026GHP Investment Advisors, Inc. holds $5,689,361 across 12 Specialty Business Services names. CASS ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
28,665 | $2,079,932 | |
| 2 | CPRT |
Copart Inc
|
50,012 | $1,409,838 | |
| 3 | MMS |
Maximus, Inc.
|
25,542 | $1,373,137 | |
| 4 | CASS |
Cass Information Systems Inc
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|
10,349 | $531,110 | |
| 5 | CTAS |
Cintas Corp
|
647 | $110,041 | |
| 6 | RELX |
Relx PLC
|
2,797 | $88,580 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
916 | $74,809 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
412 | $21,662 |
All Filings in CASS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,110 | 10,349 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $455,430 | 10,346 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $505,630 | 12,178 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $519,903 | 13,219 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $664,828 | 15,301 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $758,778 | 17,544 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $769,148 | 18,801 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $821,635 | 19,808 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $893,961 | 22,310 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,478,578 | 30,695 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,652,884 | 36,690 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,679,528 | 45,088 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,900,607 | 49,010 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,314,226 | 53,434 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,536,366 | 55,355 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $2,057,602 | 59,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,657,727 | 78,631 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,140,450 | 85,084 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,248,697 | 82,622 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,335,989 | 79,713 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,066,437 | 75,250 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,450,909 | 74,582 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,829,846 | 72,728 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,740,625 | 68,107 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,495,344 | 63,934 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,541,892 | 72,295 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||