STATE STREET CORP

Position in CASS — Cass Information Systems Inc

CIK 93751 BOSTON, MA

Back to CASS Full portfolio

Position in CASS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$12,658,743

+$760,523 QoQ

Shares Held

287,568

+0.3% QoQ

Ownership

2.23%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 23% Shared 0% None 77%

Common Shares in CASS Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Mar 31, 2026

STATE STREET CORP holds $6,732,965,893 across 33 Specialty Business Services names. CASS ranks #24 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTAS	Cintas Corp	15,380,343	$2,601,431,215
2	CPRT	Copart Inc	38,136,070	$1,266,117,524
3	GPN	Global Payments Inc	10,509,136	$707,264,852
4	RBA	Rb Global Inc.	6,244,885	$598,572,227
5	ARMK	Aramark	7,919,118	$321,041,043
6	MMS	Maximus, Inc.	2,458,892	$157,614,977
7	UNF	Unifirst Corp	567,877	$142,872,174
8	AZZ	Azz Inc	1,132,305	$141,685,324

All Filings in CASS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,658,743	287,568	+0.3%	Shares	Defined	2026-05-15
2025-12-31	$11,898,220	286,566	-13.2%	Shares	Defined	2026-02-13
2025-09-30	$12,980,119	330,031	-0.9%	Shares	Defined	2025-11-14
2025-06-30	$14,469,849	333,023	+0.7%	Shares	Defined	2025-08-14
2025-03-31	$14,298,233	330,595	+0.1%	Shares	Defined	2025-05-15
2024-12-31	$13,508,031	330,189	+3.5%	Shares	Defined	2025-02-14
2024-09-30	$13,239,461	319,177	+0.8%	Shares	Defined	2024-11-14
2024-06-30	$12,690,609	316,711	+1.2%	Shares	Defined	2024-08-14
2024-03-31	$15,075,090	312,956	-0.5%	Shares	Defined	2024-05-15
2023-12-31	$14,175,748	314,667	+5.8%	Shares	Defined	2024-02-14
2023-09-30	$11,083,029	297,531	-4.4%	Shares	Defined	2023-11-14
2023-06-30	$12,063,721	311,081	-18.6%	Shares	Defined	2023-08-14
2023-03-31	$16,544,246	381,996	-5.1%	Shares	Defined	2023-05-15
2022-12-31	$18,452,905	402,726	-0.2%	Shares	Defined	2023-05-15
2022-09-30	$14,002,340	403,642	+0.6%	Shares	Defined	2022-11-15
2022-06-30	$13,565,224	401,338	-0.2%	Shares	Defined	2022-08-15
2022-03-31	$14,845,903	402,219	+2.6%	Shares	Defined	2022-05-16
2021-12-31	$15,413,557	392,003	-3.6%	Shares	Defined	2022-02-14
2021-09-30	$17,013,196	406,528	+0.7%	Shares	Defined	2021-11-15
2021-06-30	$16,447,433	403,618	+3.4%	Shares	Defined	2021-08-16
2021-03-31	$18,053,073	390,168	+7.0%	Shares	Defined	2021-07-09
2020-12-31	$14,191,255	364,720	-2.3%	Shares	Defined	2021-02-16
2020-09-30	$15,025,455	373,396	-3.1%	Shares	Defined	2020-11-10
2020-06-30	$15,042,669	385,413	+5.6%	Shares	Defined	2020-08-14
2020-03-31	$12,834,876	365,042	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.