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Equibles

Copeland Capital Management, LLC

Position in CASS — Cass Information Systems Inc

CIK 1541743 Conshohocken, PA
Back to CASS Full portfolio

Position in CASS

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$84,985
+$9,623 QoQ
Shares Held
1,656
-3.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 171 holders
Holding Since
Mar 2020
25 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

Copeland Capital Management, LLC holds $96,994,550 across 5 Specialty Business Services names. CASS ranks #5 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AZZ
Azz Inc
 435,558 $67,533,267
2 ABM
Abm Industries Inc /De/
 414,038 $18,317,041
3 CTAS
Cintas Corp
 63,867 $10,862,499
4 UNF
Unifirst Corp
 744 $196,758
5 CASS
Cass Information Systems Inc
This page 		1,656 $84,985

All Filings in CASS

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $84,985 1,656
2026-03-31 $75,362 1,712
2025-12-31 $68,508 1,650
2025-09-30 $64,894 1,650
2025-06-30 $72,431 1,667
2025-03-31 $61,934 1,432
2024-12-31 $37,391 914
2024-09-30 $37,290 899
2024-03-31 $29,287 608
2023-12-31 $26,984 599
2023-09-30 $22,312 599
2023-06-30 $23,035 594
2023-03-31 $31,962 738
2022-12-31 $31,157 680
2022-09-30 $23,207 669
2022-06-30 $22,308 660
2022-03-31 $23,696 642
2021-12-31 $24,732 629
2021-09-30 $25,654 613
2021-06-30 $24,979 613
2021-03-31 $28,039 606
2020-12-31 $22,139 569
2020-09-30 $22,574 561
2020-06-30 $21,895 561
2020-03-31 $14,661 417