GATEWAY INVESTMENT ADVISERS LLC
Position in SCI — Service Corp International
CIK 1114618
CINCINNATI, OH
Position in SCI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,355,407
-$589,438 QoQ
Shares Held
70,503
-2.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#115
of 545 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026GATEWAY INVESTMENT ADVISERS LLC holds $6,564,406 across 2 Personal Services names. SCI ranks #1 (81.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
This page
|
70,503 | $5,355,407 | |
| 2 | ROL |
Rollins Inc
|
28,965 | $1,208,999 |
All Filings in SCI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,355,407 | 70,503 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,944,845 | 72,050 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,496,417 | 70,494 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,862,100 | 70,441 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,723,803 | 70,317 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,639,423 | 70,317 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $5,612,702 | 70,317 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,550,120 | 70,317 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $5,001,648 | 70,317 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,425,864 | 73,115 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $4,883,291 | 71,341 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,076,424 | 71,341 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,503,214 | 69,720 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,795,341 | 69,720 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $4,899,882 | 70,869 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,084,065 | 70,732 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,780,753 | 69,166 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,547,569 | 69,091 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,899,090 | 69,011 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $4,165,593 | 69,127 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,711,482 | 69,257 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $3,535,569 | 69,257 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,407,981 | 69,409 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $2,926,996 | 69,393 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,695,310 | 69,306 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,707,546 | 69,229 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||