SALEM INVESTMENT COUNSELORS INC

Position in CASS — Cass Information Systems Inc

CIK 884423 WINSTON-SALEM, NC

Position in CASS

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$101,357

+$23,681 QoQ

Shares Held

1,975

0.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#119

of 169 holders

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Industrials · as of Jun 30, 2026

SALEM INVESTMENT COUNSELORS INC holds $13,011,342 across 7 Specialty Business Services names. CASS ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTAS	Cintas Corp	46,497	$7,908,209
2	UNF	Unifirst Corp	10,941	$2,893,456
3	CPRT	Copart Inc	41,321	$1,164,838
4	GPN	Global Payments Inc	12,342	$895,535
5	CASS	Cass Information Systems Inc This page	1,975	$101,357
6	AZZ	Azz Inc	165	$25,583
7	AMTM	Amentum Holdings, Inc.	1,082	$22,364

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,357	1,975	0.0%	Shares	Sole	2026-07-14
2025-09-30	$77,676	1,975	0.0%	Shares	Sole	2025-10-07
2025-03-31	$85,418	1,975	0.0%	Shares	Sole	2025-04-16
2024-12-31	$80,797	1,975	-23.3%	Shares	Sole	2025-01-13
2024-09-30	$106,811	2,575	0.0%	Shares	Sole	2024-10-15
2024-06-30	$103,180	2,575	0.0%	Shares	Sole	2024-07-11
2024-03-31	$124,037	2,575	-18.9%	Shares	Sole	2024-04-11
2023-12-31	$143,033	3,175	-88.5%	Shares	Sole	2024-01-16
2023-09-30	$1,026,945	27,569	-13.7%	Shares	Sole	2023-10-04
2023-06-30	$1,238,788	31,944	-44.2%	Shares	Sole	2023-07-19
2023-03-31	$2,478,154	57,219	-31.6%	Shares	Sole	2023-05-11
2022-12-31	$3,835,775	83,714	0.0%	Shares	Sole	2023-02-15
2022-09-30	$2,904,038	83,714	+29.3%	Shares	Sole	2022-11-09
2022-06-30	$2,188,347	64,744	—	Shares	Sole	2022-08-17
No filing history on record for this holder in this stock.