Position in CASS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$827,487
+$21,460 QoQ
Shares Held
18,798
-3.2% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026LPL Financial LLC holds $151,142,604 across 22 Specialty Business Services names. CASS ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
373,284 | $63,137,255 | |
| 2 | CPRT |
Copart Inc
|
487,249 | $16,176,666 | |
| 3 | RBA |
Rb Global Inc.
|
160,867 | $15,419,101 | |
| 4 | RTO |
Rentokil Initial PLC /Fi
|
457,639 | $14,406,475 | |
| 5 | GPN |
Global Payments Inc
|
168,191 | $11,319,254 | |
| 6 | RELX |
Relx PLC
|
203,063 | $6,731,538 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
43,414 | $3,906,391 | |
| 8 | ULS |
UL Solutions Inc.
|
40,195 | $3,445,113 |
All Filings in CASS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $827,487 | 18,798 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $806,027 | 19,413 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $793,954 | 20,187 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $852,402 | 19,618 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $771,666 | 17,842 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $609,599 | 14,901 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $577,609 | 13,925 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $552,084 | 13,778 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $572,789 | 11,891 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $535,194 | 11,880 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $415,449 | 11,153 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $399,240 | 10,295 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $441,155 | 10,186 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $461,773 | 10,078 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $332,052 | 9,572 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $299,062 | 8,848 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $309,379 | 8,382 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $270,678 | 6,884 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $225,404 | 5,386 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||