Position in HRB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$56,220,355
+$8,074,434 QoQ
Shares Held
1,476,375
-2.7% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 536 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 4%
Common Shares in HRB Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $264,387,036 across 7 Personal Services names. HRB ranks #3 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
|
1,065,888 | $80,964,846 | |
| 2 | ROL |
Rollins Inc
|
1,581,044 | $65,992,769 | |
| 3 | HRB |
H&R Block Inc
This page
|
1,476,375 | $56,220,355 | |
| 4 | FTDR |
Frontdoor, Inc.
|
435,777 | $33,811,933 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
293,850 | $20,828,082 | |
| 6 | CSV |
Carriage Services Inc
|
117,913 | $4,520,783 | |
| 7 | ANDG |
Andersen Group Inc.
|
54,302 | $2,048,268 |
All Filings in HRB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,220,355 | 1,476,375 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $48,145,921 | 1,516,885 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $61,881,719 | 1,419,957 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $72,387,913 | 1,431,440 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $89,523,003 | 1,630,953 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $90,996,185 | 1,657,188 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $89,021,550 | 1,684,738 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $104,019,775 | 1,636,818 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $94,799,188 | 1,748,095 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $86,552,390 | 1,762,419 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $91,280,618 | 1,887,133 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $82,943,675 | 1,926,235 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $62,971,767 | 1,975,895 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $73,020,018 | 2,071,490 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $77,202,324 | 2,114,553 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $111,084,355 | 2,611,292 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $94,249,930 | 2,668,458 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $66,108,081 | 2,538,713 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $61,233,378 | 2,599,040 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $74,559,900 | 2,982,396 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $83,614,648 | 3,561,101 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $90,857,535 | 4,167,777 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $67,051,364 | 4,227,703 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $93,890,002 | 5,763,659 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $90,254,495 | 6,320,343 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $96,012,654 | 6,819,081 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||