Cassaday & Co Wealth Management LLC
Position in TRI — Thomson Reuters Corp /Can/
CIK 1963612
MCLEAN, VA
Position in TRI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,049
-$2,106 QoQ
Shares Held
221
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#351
of 411 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $162,913 across 10 Specialty Business Services names. TRI ranks #4 (11.1% of the industry book) .
| # | 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/
This page
|
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 TRI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,049 | 221 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $20,155 | 224 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||