Position in CASS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,198,072
-$2,847,955 QoQ
Shares Held
686,008
-10.2% QoQ
Ownership
5.33%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0.01749250737600728.ToString("F0")%
Shared 0.ToString("F0")%
None 99.982507492624.ToString("F0")%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026Focus Partners Wealth holds $279,566,236 across 13 Specialty Business Services names. CASS ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
4,228,572 | $140,388,590 | |
| 2 | AMTM |
Amentum Holdings, Inc.
|
2,604,911 | $67,936,078 | |
| 3 | CASS |
Cass Information Systems Inc
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|
686,008 | $30,198,072 | |
| 4 | ARMK |
Aramark
|
597,795 | $24,234,609 | |
| 5 | CTAS |
Cintas Corp
|
50,066 | $8,468,163 | |
| 6 | ULS |
UL Solutions Inc.
|
37,904 | $3,248,751 | |
| 7 | GPN |
Global Payments Inc
|
28,964 | $1,949,277 | |
| 8 | RELX |
Relx PLC
|
52,496 | $1,740,242 |
All Filings in CASS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,198,072 | 686,008 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $33,046,027 | 764,070 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $31,193,138 | 762,482 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $34,409,111 | 829,535 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||