Position in HRB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,938,004
+$184,909 QoQ
Shares Held
50,893
-7.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#157
of 536 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRB Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026State of Alaska, Department of Revenue holds $13,202,853 across 6 Personal Services names. HRB ranks #4 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
118,710 | $4,954,954 | |
| 2 | SCI |
Service Corp International
|
38,759 | $2,944,133 | |
| 3 | FTDR |
Frontdoor, Inc.
|
27,140 | $2,105,791 | |
| 4 | HRB |
H&R Block Inc
This page
|
50,893 | $1,938,004 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
17,325 | $1,227,996 | |
| 6 | CSV |
Carriage Services Inc
|
834 | $31,975 |
All Filings in HRB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,938,004 | 50,893 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,753,095 | 55,233 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,421,435 | 55,563 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,914,500 | 57,633 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,181,863 | 57,968 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,222,283 | 58,683 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,097,903 | 58,628 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,938,424 | 46,238 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,447,833 | 45,138 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,216,727 | 45,138 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $751,814 | 15,543 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $779,084 | 18,093 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $601,482 | 18,873 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $739,122 | 20,968 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $794,567 | 21,763 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $942,175 | 22,148 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $809,993 | 22,933 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $611,627 | 23,488 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $598,965 | 25,423 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $682,950 | 27,318 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $661,572 | 28,176 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $626,466 | 28,737 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $472,675 | 29,803 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $536,120 | 32,911 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $488,747 | 34,226 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $473,763 | 33,648 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||