Position in CASS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,171,481
+$166,637 QoQ
Shares Held
22,827
0.0% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#3
of 25 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026LVZ, Inc. holds $1,171,481 across 1 Specialty Business Services name. CASS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASS |
Cass Information Systems Inc
This page
|
22,827 | $1,171,481 |
All Filings in CASS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,171,481 | 22,827 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,004,844 | 22,827 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $947,777 | 22,827 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $897,785 | 22,827 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $991,833 | 22,827 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $987,267 | 22,827 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $933,852 | 22,827 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $946,863 | 22,827 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $914,677 | 22,827 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,099,576 | 22,827 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,028,356 | 22,827 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $850,305 | 22,827 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $885,231 | 22,827 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $988,637 | 22,827 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,074,524 | 23,451 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||