COMMONWEALTH EQUITY SERVICES, LLC

Position in CASS — Cass Information Systems Inc

CIK 312272 WALTHAM, MA

Position in CASS

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,513,067

+$225,482 QoQ

Shares Held

29,483

+0.8% QoQ

Ownership

0.230%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#45

of 171 holders

Holding Since

Mar 2023

14 quarters on record

Industrials · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $25,656,363 across 16 Specialty Business Services names. CASS ranks #5 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTAS	Cintas Corp	84,910	$14,441,492
2	CPRT	Copart Inc	74,612	$2,103,312
3	TRI	Thomson Reuters Corp /Can/	19,708	$1,609,552
4	GPN	Global Payments Inc	21,439	$1,555,613
5	CASS	Cass Information Systems Inc This page	29,483	$1,513,067
6	CBZ	CBIZ, Inc.	22,201	$712,208
7	TRNS	Transcat Inc	6,835	$634,082
8	RBA	Rb Global Inc.	4,517	$526,004

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,513,067	29,483	+0.8%	Shares	Sole	2026-07-29
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.