Position in CSV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,569,244
-$568,966 QoQ
Shares Held
119,177
+5.9% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 157 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CSV Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $443,672,232 across 8 Personal Services names. CSV ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
2,984,117 | $124,557,039 | |
| 2 | HRB |
H&R Block Inc
|
2,934,354 | $111,740,196 | |
| 3 | SCI |
Service Corp International
|
1,319,644 | $100,240,156 | |
| 4 | FTDR |
Frontdoor, Inc.
|
928,902 | $72,073,503 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
403,878 | $28,626,869 | |
| 6 | CSV |
Carriage Services Inc
This page
|
119,177 | $4,569,244 | |
| 7 | ANDG |
Andersen Group Inc.
|
41,642 | $1,570,735 | |
| 8 | MED |
Medifast Inc
|
27,756 | $294,490 |
All Filings in CSV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,569,244 | 119,177 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,138,210 | 112,532 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,596,063 | 108,654 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,124,727 | 115,059 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,979,209 | 108,859 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,147,179 | 107,024 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,559,197 | 114,409 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,616,716 | 110,165 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,909,937 | 108,418 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,247,529 | 120,101 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,161,338 | 126,403 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,542,605 | 125,402 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,977,801 | 122,507 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,680,619 | 120,597 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,380,891 | 122,763 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,008,388 | 124,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,999,862 | 126,100 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,598,030 | 142,472 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,543,434 | 148,098 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,251,937 | 162,636 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,268,632 | 169,560 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,057,498 | 172,137 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $5,692,627 | 181,757 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,244,431 | 190,248 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,606,784 | 199,050 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,259,231 | 201,810 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||