Chevy Chase Trust Holdings, LLC
Position in SCI — Service Corp International
CIK 1462020
BETHESDA, MD
Position in SCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$733,089
-$63,215 QoQ
Shares Held
9,651
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#271
of 544 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $6,653,615 across 2 Personal Services names. SCI ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
141,843 | $5,920,526 | |
| 2 | SCI |
Service Corp International
This page
|
9,651 | $733,089 |
All Filings in SCI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,089 | 9,651 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $796,304 | 9,651 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||