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Equibles

STATE STREET CORP

Position in CASS — Cass Information Systems Inc

CIK 93751 BOSTON, MA
Back to CASS Full portfolio

Position in CASS

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$14,831,941
+$2,173,198 QoQ
Shares Held
289,009
+0.5% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 24% Shared 0% None 76%

Common Shares in CASS Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

STATE STREET CORP holds $7,246,636,714 across 33 Specialty Business Services names. CASS ranks #24 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CTAS
Cintas Corp
 15,818,329 $2,690,381,396
2 CPRT
Copart Inc
 38,827,400 $1,094,544,406
3 RBA
Rb Global Inc.
 6,566,327 $764,648,779
4 GPN
Global Payments Inc
 10,513,168 $762,835,470
5 ARMK
Aramark
 8,185,957 $465,780,953
6 ULS
UL Solutions Inc.
 2,279,148 $232,154,015
7 AZZ
Azz Inc
 1,195,870 $185,419,643
8 UNF
Unifirst Corp
 584,085 $154,467,119

All Filings in CASS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,831,941 289,009
2026-03-31 $12,658,743 287,568
2025-12-31 $11,898,220 286,566
2025-09-30 $12,980,119 330,031
2025-06-30 $14,469,849 333,023
2025-03-31 $14,298,233 330,595
2024-12-31 $13,508,031 330,189
2024-09-30 $13,239,461 319,177
2024-06-30 $12,690,609 316,711
2024-03-31 $15,075,090 312,956
2023-12-31 $14,175,748 314,667
2023-09-30 $11,083,029 297,531
2023-06-30 $12,063,721 311,081
2023-03-31 $16,544,246 381,996
2022-12-31 $18,452,905 402,726
2022-09-30 $14,002,340 403,642
2022-06-30 $13,565,224 401,338
2022-03-31 $14,845,903 402,219
2021-12-31 $15,413,557 392,003
2021-09-30 $17,013,196 406,528
2021-06-30 $16,447,433 403,618
2021-03-31 $18,053,073 390,168
2020-12-31 $14,191,255 364,720
2020-09-30 $15,025,455 373,396
2020-06-30 $15,042,669 385,413
2020-03-31 $12,834,876 365,042