Position in CASS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$271,842
+$59,754 QoQ
Shares Held
5,297
+9.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $64,393,802 across 29 Specialty Business Services names. CASS ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
202,661 | $34,468,581 | |
| 2 | CPRT |
Copart Inc
|
578,590 | $16,310,449 | |
| 3 | RELX |
Relx PLC
|
111,231 | $3,522,684 | |
| 4 | RBA |
Rb Global Inc.
|
23,181 | $2,699,426 | |
| 5 | GPN |
Global Payments Inc
|
30,985 | $2,248,270 | |
| 6 | TRNS |
Transcat Inc
|
9,000 | $834,929 | |
| 7 | DLHC |
DLH Holdings Corp.
|
114,526 | $601,261 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
7,232 | $590,637 |
All Filings in CASS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,842 | 5,297 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $212,088 | 4,818 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $207,183 | 4,990 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $228,348 | 5,806 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $264,001 | 6,076 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $305,214 | 7,057 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $288,741 | 7,058 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $293,594 | 7,078 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $269,189 | 6,718 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $324,616 | 6,739 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $282,643 | 6,274 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $231,805 | 6,223 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $223,837 | 5,772 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $249,074 | 5,751 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $248,481 | 5,423 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $221,702 | 6,391 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $202,528 | 5,992 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $161,811 | 4,384 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $163,137 | 4,149 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $167,274 | 3,997 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $155,705 | 3,821 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $183,505 | 3,966 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $274,236 | 7,048 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $288,962 | 7,181 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $290,772 | 7,450 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $156,144 | 4,441 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||