Position in CASS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$622,398
+$35,347 QoQ
Shares Held
14,139
0.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 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, 2026BENJAMIN EDWARDS INC holds $60,035,619 across 7 Specialty Business Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRI |
Thomson Reuters Corp /Can/
|
345,679 | $28,231,603 | |
| 2 | CTAS |
Cintas Corp
|
165,240 | $28,104,018 | |
| 3 | RBA |
Rb Global Inc.
|
14,626 | $1,703,197 | |
| 4 | CPRT |
Copart Inc
|
24,192 | $681,972 | |
| 5 | RELX |
Relx PLC
|
19,921 | $630,898 | |
| 6 | ARMK |
Aramark
|
6,798 | $386,806 | |
| 7 | ULS |
UL Solutions Inc.
|
2,917 | $297,125 |
All Filings in CASS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $622,398 | 14,139 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $587,051 | 14,139 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $556,086 | 14,139 | Shares | Defined | 2025-10-23 | |
| 2024-12-31 | $578,426 | 14,139 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $586,485 | 14,139 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $566,549 | 14,139 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $681,075 | 14,139 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $636,961 | 14,139 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $526,677 | 14,139 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $548,310 | 14,139 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $612,360 | 14,139 | Shares | Defined | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||