GLENMEDE TRUST CO NA
BankPosition in CASS — Cass Information Systems Inc
CIK 314949
PHILADELPHIA, PA
Position in CASS
as of Mar 31, 2026
· filed May 26, 2026
Position Value
$412,511
+$25,337 QoQ
Shares Held
9,371
+0.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 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 Mar 31, 2026GLENMEDE TRUST CO NA holds $21,204,674 across 11 Specialty Business Services names. CASS ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
436,043 | $14,476,627 | |
| 2 | CTAS |
Cintas Corp
|
22,368 | $3,783,322 | |
| 3 | ULS |
UL Solutions Inc.
|
5,748 | $492,661 | |
| 4 | RELX |
Relx PLC
|
14,498 | $480,608 | |
| 5 | CASS |
Cass Information Systems Inc
This page
|
9,371 | $412,511 | |
| 6 | AZZ |
Azz Inc
|
3,000 | $375,390 | |
| 7 | DLB |
Dolby Laboratories, Inc.
|
4,504 | $270,509 | |
| 8 | FA |
First Advantage Corp
|
21,966 | $258,320 |
All Filings in CASS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $412,511 | 9,371 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $387,174 | 9,325 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $353,352 | 8,170 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $397,277 | 9,711 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $309,150 | 7,453 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $216,738 | 5,409 | Shares | Sole | 2024-08-14 | |
| 2020-09-30 | $114,804 | 2,853 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $112,601 | 2,885 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $99,924 | 2,842 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||