Position in SCI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$44,512
-$3,838 QoQ
Shares Held
586
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#428
of 545 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Asset Dedication, LLC holds $45,121 across 2 Personal Services names. SCI ranks #1 (98.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
This page
|
586 | $44,512 | |
| 2 | HRB |
H&R Block Inc
|
16 | $609 |
All Filings in SCI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,512 | 586 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $48,350 | 586 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $45,690 | 586 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $48,766 | 586 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $47,700 | 586 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $46,997 | 586 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $46,774 | 586 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $46,252 | 586 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $41,682 | 586 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $43,487 | 586 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $40,111 | 586 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $33,484 | 586 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,139 | 575 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $39,548 | 575 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $39,755 | 575 | Shares | Sole | 2023-01-19 | |
| 2021-12-31 | $5,253 | 74 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $15,306 | 254 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $13,558 | 253 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $12,915 | 253 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $12,373 | 252 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $10,587 | 251 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $9,722 | 250 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $9,738 | 249 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||