Position in CSV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,193,782
-$800,691 QoQ
Shares Held
109,384
0.0% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 158 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSV Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026REGIONS FINANCIAL CORP holds $8,724,199 across 2 Personal Services names. CSV ranks #2 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
108,539 | $4,530,417 | |
| 2 | CSV |
Carriage Services Inc
This page
|
109,384 | $4,193,782 |
All Filings in CSV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,193,782 | 109,384 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,994,473 | 109,384 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,431,263 | 104,758 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $4,665,921 | 104,758 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $4,300,840 | 94,028 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,780,080 | 71,744 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,858,998 | 71,744 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,095,341 | 63,824 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,247,581 | 83,740 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,792,988 | 103,291 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,583,307 | 103,291 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,917,970 | 103,291 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,353,858 | 103,291 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,059,691 | 100,252 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,760,940 | 100,252 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,224,104 | 100,252 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,974,991 | 100,252 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $5,346,439 | 100,252 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $6,460,238 | 100,252 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,470,236 | 100,252 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,263,118 | 61,215 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,242,130 | 63,715 | Shares | Sole | 2021-06-02 | |
| 2020-12-31 | $1,995,553 | 63,715 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,421,481 | 63,715 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,154,515 | 63,715 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,028,997 | 63,715 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||