Position in ULS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$952,696
+$165,707 QoQ
Shares Held
9,353
+1.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#197
of 390 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026JAG CAPITAL MANAGEMENT, LLC holds $2,265,769 across 2 Specialty Business Services names. ULS ranks #2 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASS |
Cass Information Systems Inc
|
25,586 | $1,313,073 | |
| 2 | ULS |
UL Solutions Inc.
This page
|
9,353 | $952,696 |
All Filings in ULS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $952,696 | 9,353 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $786,989 | 9,182 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $718,808 | 9,115 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $582,185 | 8,216 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $249,326 | 3,422 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||