JONES FINANCIAL COMPANIES LLLP
Position in CASS — Cass Information Systems Inc
CIK 815917
DES PERES, MO
Position in CASS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$522,209
New position
Shares Held
11,863
first reported quarter
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Business Services
Industrials · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $232,764,288 across 26 Specialty Business Services names. CASS ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
2,086,774 | $69,280,896 | |
| 2 | RELX |
Relx PLC
|
1,198,133 | $39,718,108 | |
| 3 | RBA |
Rb Global Inc.
|
389,857 | $37,367,793 | |
| 4 | UNF |
Unifirst Corp
|
143,156 | $36,016,617 | |
| 5 | RTO |
Rentokil Initial PLC /Fi
|
682,519 | $21,485,697 | |
| 6 | ARMK |
Aramark
|
281,130 | $11,397,009 | |
| 7 | CTAS |
Cintas Corp
|
64,726 | $10,947,755 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
25,178 | $2,265,515 |
All Filings in CASS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,209 | 11,863 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||