VANGUARD FIDUCIARY TRUST CO
BankPosition in CASS — Cass Information Systems Inc
CIK 933478
MALVERN, PA
Position in CASS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,225,740
+$742,658 QoQ
Shares Held
82,341
+4.1% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 170 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $1,362,479,912 across 34 Specialty Business Services names. CASS ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,954,126 | $332,357,750 | |
| 2 | RBA |
Rb Global Inc.
|
2,825,308 | $329,007,116 | |
| 3 | CPRT |
Copart Inc
|
4,961,634 | $139,868,462 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
1,176,971 | $96,123,221 | |
| 5 | ARMK |
Aramark
|
1,663,875 | $94,674,487 | |
| 6 | GPN |
Global Payments Inc
|
1,263,345 | $91,668,313 | |
| 7 | ULS |
UL Solutions Inc.
|
495,698 | $50,491,798 | |
| 8 | AZZ |
Azz Inc
|
213,234 | $33,061,931 |
All Filings in CASS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,225,740 | 82,341 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,483,082 | 79,125 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||