Position in CASS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$278,667
+$252,300 QoQ
Shares Held
5,430
+806.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 170 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $379,424,501 across 30 Specialty Business Services names. CASS ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
640,508 | $108,937,600 | |
| 2 | UNF |
Unifirst Corp
|
251,361 | $66,474,929 | |
| 3 | CPRT |
Copart Inc
|
1,999,287 | $56,359,899 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
528,583 | $43,169,372 | |
| 5 | GPN |
Global Payments Inc
|
529,952 | $38,453,316 | |
| 6 | RTO |
Rentokil Initial PLC /Fi
|
478,658 | $13,694,404 | |
| 7 | ARMK |
Aramark
|
179,406 | $10,208,200 | |
| 8 | AZZ |
Azz Inc
|
51,725 | $8,019,961 |
All Filings in CASS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,667 | 5,430 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $26,367 | 599 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $164,958 | 3,973 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $186,541 | 4,743 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $220,159 | 5,067 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $446,166 | 10,316 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $531,951 | 13,003 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $549,526 | 13,248 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $277,124 | 6,916 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $269,125 | 5,587 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $202,273 | 4,490 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $41,831 | 1,123 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $226,358 | 5,837 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $51,624 | 1,192 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $34,044 | 743 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $22,444 | 647 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $49,179 | 1,455 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $52,338 | 1,418 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $145,012 | 3,688 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $78,468 | 1,875 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $47,147 | 1,157 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $54,552 | 1,179 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $116,613 | 2,997 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $787,295 | 19,565 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $921,107 | 23,600 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $534,326 | 15,197 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||