JONES FINANCIAL COMPANIES LLLP
Position in CASS — Cass Information Systems Inc
CIK 815917
DES PERES, MO
Position in CASS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,038,306
+$516,097 QoQ
Shares Held
20,232
+70.5% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 170 holders
Holding Since
Mar 2026
2 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, 2026JONES FINANCIAL COMPANIES LLLP holds $260,228,212 across 28 Specialty Business Services names. CASS ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBA |
Rb Global Inc.
|
663,616 | $77,278,082 | |
| 2 | CPRT |
Copart Inc
|
1,673,998 | $47,190,003 | |
| 3 | UNF |
Unifirst Corp
|
172,850 | $45,711,910 | |
| 4 | RELX |
Relx PLC
|
1,322,800 | $41,893,075 | |
| 5 | ARMK |
Aramark
|
300,323 | $17,088,378 | |
| 6 | RTO |
Rentokil Initial PLC /Fi
|
407,824 | $11,667,843 | |
| 7 | CTAS |
Cintas Corp
|
65,509 | $11,141,769 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
28,244 | $2,306,687 |
All Filings in CASS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,038,306 | 20,232 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $522,209 | 11,863 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||