MERCER GLOBAL ADVISORS INC /ADV
Position in CASS — Cass Information Systems Inc
CIK 853758
DENVER, CO
Position in CASS
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$373,712
+$121,126 QoQ
Shares Held
7,282
+26.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 170 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $37,534,097 across 25 Specialty Business Services names. CASS ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
44,531 | $7,573,832 | |
| 2 | CPRT |
Copart Inc
|
260,686 | $7,348,738 | |
| 3 | ARMK |
Aramark
|
122,501 | $6,970,306 | |
| 4 | RELX |
Relx PLC
|
82,729 | $2,620,027 | |
| 5 | GPN |
Global Payments Inc
|
24,008 | $1,742,020 | |
| 6 | MMS |
Maximus, Inc.
|
32,403 | $1,741,985 | |
| 7 | ABM |
Abm Industries Inc /De/
|
30,637 | $1,355,380 | |
| 8 | CBZ |
CBIZ, Inc.
|
34,561 | $1,108,716 |
All Filings in CASS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,712 | 7,282 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $252,586 | 5,738 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||