Position in TIC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$7,731
New position
Shares Held
1,175
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $162,913 across 10 Specialty Business Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBA |
Rb Global Inc.
|
450 | $52,402 | |
| 2 | CTAS |
Cintas Corp
|
265 | $45,071 | |
| 3 | CMPR |
CIMPRESS plc
|
185 | $18,814 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
221 | $18,049 | |
| 5 | GPN |
Global Payments Inc
|
209 | $15,165 | |
| 6 | BKSY |
BlackSky Technology Inc.
|
172 | $4,802 | |
| 7 | AZZ |
Azz Inc
|
27 | $4,186 | |
| 8 | RELX |
Relx PLC
|
121 | $3,832 |
All Filings in TIC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,731 | 1,175 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||