HUNTINGTON NATIONAL BANK
BankPosition in CASS — Cass Information Systems Inc
CIK 49205
COLUMBUS, OH
Position in CASS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,038
+$8,018 QoQ
Shares Held
1,014
+1.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 168 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $3,941,819 across 21 Specialty Business Services names. CASS ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
10,578 | $1,799,106 | |
| 2 | CPRT |
Copart Inc
|
47,704 | $1,344,774 | |
| 3 | RELX |
Relx PLC
|
6,384 | $202,181 | |
| 4 | GPN |
Global Payments Inc
|
2,576 | $186,914 | |
| 5 | CBZ |
CBIZ, Inc.
|
2,434 | $78,082 | |
| 6 | UNF |
Unifirst Corp
|
262 | $69,288 | |
| 7 | AZZ |
Azz Inc
|
438 | $67,911 | |
| 8 | CASS |
Cass Information Systems Inc
This page
|
1,014 | $52,038 |
All Filings in CASS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,038 | 1,014 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,020 | 1,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,165 | 293 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $21,513 | 547 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $22,333 | 514 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $29,539 | 683 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,227 | 690 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,550 | 399 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $7,693 | 192 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,647 | 138 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $45 | 1 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $37 | 1 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,706 | 44 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,039 | 24 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $320 | 7 | Shares | Defined | 2023-02-09 | |
| 2022-06-30 | $46,880 | 1,387 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $51,194 | 1,387 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $54,536 | 1,387 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $58,255 | 1,392 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $31,459 | 772 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $41,226 | 891 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $34,668 | 891 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $35,853 | 891 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $34,775 | 891 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $31,749 | 903 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||