Position in CASS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,397,424
+$970,775 QoQ
Shares Held
105,172
+4.6% QoQ
Ownership
0.821%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,829,385,538 across 33 Specialty Business Services names. CASS ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
3,660,030 | $622,497,897 | |
| 2 | CPRT |
Copart Inc
|
8,239,958 | $232,284,411 | |
| 3 | GPN |
Global Payments Inc
|
2,282,908 | $165,647,801 | |
| 4 | RBA |
Rb Global Inc.
|
1,298,696 | $151,233,147 | |
| 5 | ARMK |
Aramark
|
2,185,942 | $124,380,096 | |
| 6 | RELX |
Relx PLC
|
2,539,509 | $80,426,249 | |
| 7 | ULS |
UL Solutions Inc.
|
582,602 | $59,343,836 | |
| 8 | AZZ |
Azz Inc
|
381,012 | $59,075,906 |
All Filings in CASS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,397,424 | 105,172 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,426,649 | 100,560 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,152,246 | 100,006 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,573,132 | 116,276 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,125,403 | 117,961 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,620,378 | 129,951 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,586,995 | 136,568 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,464,241 | 131,732 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,369,859 | 134,012 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,697,170 | 139,032 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,462,330 | 143,448 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,412,237 | 145,295 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,540,807 | 142,878 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,975,479 | 137,970 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,455,853 | 140,896 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,698,238 | 135,435 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,449,038 | 190,800 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,696,398 | 208,518 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,421,320 | 214,174 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,549,432 | 299,867 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,107,148 | 297,108 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,935,225 | 301,172 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,408,746 | 318,909 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,151,798 | 326,834 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,677,410 | 324,812 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $10,908,493 | 310,253 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||