COMMONWEALTH EQUITY SERVICES, LLC

Position in CASS — Cass Information Systems Inc

CIK 312272 WALTHAM, MA

Position in CASS

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$1,287,585

+$38,581 QoQ

Shares Held

29,250

-2.8% QoQ

Ownership

0.227%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Industrials · as of Mar 31, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $25,097,151 across 15 Specialty Business Services names. CASS ranks #5 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTAS	Cintas Corp	84,890	$14,358,294
2	CPRT	Copart Inc	83,244	$2,763,700
3	TRI	Thomson Reuters Corp /Can/	18,340	$1,650,233
4	GPN	Global Payments Inc	20,146	$1,355,825
5	CASS	Cass Information Systems Inc This page	29,250	$1,287,585
6	RELX	Relx PLC	17,770	$589,075
7	CBZ	CBIZ, Inc.	20,862	$560,144
8	TRNS	Transcat Inc	6,798	$499,313

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,287,585	29,250	-2.8%	Shares	Sole	2026-04-27
2025-12-31	$1,249,004	30,082	-12.1%	Shares	Sole	2026-02-12
2025-09-30	$1,345,479	34,210	-0.1%	Shares	Sole	2025-10-22
2025-06-30	$1,487,554	34,236	-1.7%	Shares	Sole	2025-08-06
2025-03-31	$1,507,003	34,844	+1.5%	Shares	Sole	2025-05-09
2024-12-31	$1,404,808	34,339	+7.0%	Shares	Sole	2025-02-10
2024-09-30	$1,330,968	32,087	-0.2%	Shares	Sole	2024-10-18
2024-06-30	$1,288,130	32,147	+2.6%	Shares	Sole	2024-07-31
2024-03-31	$1,509,599	31,339	+3.9%	Shares	Sole	2024-04-29
2023-12-31	$1,359,293	30,173	-4.4%	Shares	Sole	2024-02-06
2023-09-30	$1,176,168	31,575	+6.1%	Shares	Sole	2023-10-23
2023-06-30	$1,154,247	29,764	+6.6%	Shares	Sole	2023-08-10
2023-03-31	$1,208,955	27,914	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.