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Equibles

Russell Investments Group, Ltd.

Position in CASS — Cass Information Systems Inc

CIK 1692234 Seattle, WA
Back to CASS Full portfolio

Position in CASS

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$2,868,427
+$2,522,607 QoQ
Shares Held
55,893
+611.5% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 170 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 90% Shared 0% None 10%

Common Shares in CASS Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

Russell Investments Group, Ltd. holds $397,936,861 across 31 Specialty Business Services names. CASS ranks #15 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GPN
Global Payments Inc
 1,796,334 $130,341,986
2 CPRT
Copart Inc
 2,797,045 $78,848,691
3 CTAS
Cintas Corp
 365,423 $62,151,137
4 AMTM
Amentum Holdings, Inc.
 840,642 $17,376,067
5 RBA
Rb Global Inc.
 98,294 $11,446,331
6 ARMK
Aramark
 197,801 $11,254,874
7 ABM
Abm Industries Inc /De/
 227,462 $10,062,915
8 ULS
UL Solutions Inc.
 89,309 $9,097,013

All Filings in CASS

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,868,427 55,893
2026-03-31 $345,820 7,856
2025-12-31 $272,868 6,572
2025-09-30 $62,691 1,594
2025-06-30 $5,300 122
2025-03-31 $12,715 294
2024-12-31 $6,177 151
2024-09-30 $6,014 145
2024-06-30 $3,125 78
2024-03-31 $1,589 33
2023-12-31 $1,486 33
2023-09-30 $3,352 90
2023-06-30 $1,279 33
2021-09-30 $440,052 10,515
2021-06-30 $564,346 13,849
2021-03-31 $640,793 13,849
2020-12-31 $222,370 5,715
2020-09-30 $364,131 9,049
2020-06-30 $353,182 9,049
2020-03-31 $200,939 5,715