Position in HRB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$111,740,196
+$16,039,783 QoQ
Shares Held
2,934,354
-2.7% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 536 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 27%
None 0%
Common Shares in HRB 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. HRB ranks #2 (25.2% 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
This page
|
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
|
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 HRB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,740,196 | 2,934,354 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $95,700,413 | 3,015,136 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $105,274,243 | 2,415,655 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $139,088,383 | 2,750,413 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $136,172,865 | 2,480,832 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $143,232,512 | 2,608,496 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $123,921,528 | 2,345,222 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $136,862,995 | 2,153,627 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $120,132,625 | 2,215,243 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $98,389,770 | 2,003,457 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $107,315,518 | 2,218,638 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $93,662,904 | 2,175,172 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,285,428 | 2,268,134 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $80,685,028 | 2,288,937 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,769,254 | 2,349,199 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $101,561,781 | 2,387,442 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,287,530 | 2,301,459 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,285,440 | 1,969,487 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $70,823,785 | 3,006,103 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $76,403,850 | 3,056,154 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,054,244 | 2,302,140 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,727,399 | 2,326,945 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $33,437,619 | 2,108,299 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $35,392,824 | 2,172,672 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $42,306,425 | 2,962,635 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $43,541,777 | 3,092,456 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||