Position in CASS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,327,310
+$437,403 QoQ
Shares Held
45,349
-0.4% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#38
of 169 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026IFG Advisory, LLC holds $2,775,229 across 11 Specialty Business Services names. CASS ranks #1 (83.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASS |
Cass Information Systems Inc
This page
|
45,349 | $2,327,310 | |
| 2 | GPN |
Global Payments Inc
|
1,728 | $125,383 | |
| 3 | CTAS |
Cintas Corp
|
525 | $89,292 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
904 | $73,829 | |
| 5 | DLB |
Dolby Laboratories, Inc.
|
1,160 | $60,992 | |
| 6 | CPRT |
Copart Inc
|
1,956 | $55,139 | |
| 7 | RELX |
Relx PLC
|
757 | $23,974 | |
| 8 | ABM |
Abm Industries Inc /De/
|
174 | $7,697 |
All Filings in CASS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,327,310 | 45,349 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,889,907 | 45,518 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,905,931 | 48,460 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,168,676 | 49,912 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,130,278 | 49,255 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,010,358 | 49,141 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,882,984 | 45,395 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,807,798 | 45,116 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,018,708 | 41,908 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,916,246 | 42,536 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,589,830 | 42,680 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,617,475 | 41,709 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,649,634 | 38,089 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,659,737 | 36,223 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,190,734 | 34,325 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $912,295 | 26,991 | Shares | Sole | 2022-08-04 | |
| 2021-12-31 | $264,466 | 6,726 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $276,712 | 6,612 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $269,031 | 6,602 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||