Position in CASS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$505,039
+$77,605 QoQ
Shares Held
9,841
+1.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,654,811,307 across 22 Specialty Business Services names. CASS ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
12,178,274 | $883,655,559 | |
| 2 | CTAS |
Cintas Corp
|
2,419,289 | $411,472,670 | |
| 3 | ABM |
Abm Industries Inc /De/
|
1,716,800 | $75,951,231 | |
| 4 | RBA |
Rb Global Inc.
|
482,600 | $56,198,768 | |
| 5 | AZZ |
Azz Inc
|
268,830 | $41,682,090 | |
| 6 | DLB |
Dolby Laboratories, Inc.
|
661,345 | $34,773,519 | |
| 7 | ARMK |
Aramark
|
490,982 | $27,936,875 | |
| 8 | RELX |
Relx PLC
|
739,958 | $23,434,468 |
All Filings in CASS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,039 | 9,841 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $427,434 | 9,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $403,159 | 9,710 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $383,074 | 9,740 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,086,250 | 25,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,471,091 | 172,742 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,830,243 | 118,070 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,805,416 | 115,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,195,649 | 104,708 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,079,718 | 105,454 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,170,227 | 136,964 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,053,483 | 135,664 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,203,287 | 159,961 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,603,459 | 175,559 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $10,336,029 | 225,579 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,237,521 | 237,461 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,877,867 | 233,073 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,788,565 | 238,108 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,806,671 | 198,542 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,554,809 | 204,416 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,357,738 | 180,558 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,372,000 | 180,938 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $963,489 | 24,762 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $968,817 | 24,076 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $723,342 | 18,533 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $912,577 | 25,955 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||