Rockefeller Capital Management L.P.
Position in SCI — Service Corp International
CIK 1739439
NEW YORK, NY
Position in SCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,254,785
-$798,106 QoQ
Shares Held
95,508
-2.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 548 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $7,943,999 across 7 Personal Services names. SCI ranks #1 (91.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
This page
|
95,508 | $7,254,785 | |
| 2 | ROL |
Rollins Inc
|
7,888 | $329,243 | |
| 3 | HRB |
H&R Block Inc
|
4,919 | $187,314 | |
| 4 | BFAM |
Bright Horizons Family Solutions Inc.
|
1,523 | $107,949 | |
| 5 | FTDR |
Frontdoor, Inc.
|
672 | $52,139 | |
| 6 | CSV |
Carriage Services Inc
|
320 | $12,268 | |
| 7 | ANDG |
Andersen Group Inc.
|
8 | $301 |
All Filings in SCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,254,785 | 95,508 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,052,891 | 97,599 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,059,134 | 103,362 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $8,900,462 | 106,951 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,610,493 | 93,495 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,389,307 | 92,136 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,481,368 | 93,728 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,429,996 | 94,134 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,855,011 | 96,373 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,141,302 | 96,231 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,607,204 | 96,526 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,578,749 | 97,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,422,183 | 99,430 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,823,449 | 113,746 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,025,148 | 116,071 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $6,857,953 | 118,773 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $8,378,518 | 121,217 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,840,277 | 103,924 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,265,684 | 102,348 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,901,186 | 81,334 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $609,479 | 11,373 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $183,933 | 3,603 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $176,907 | 3,603 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $143,538 | 3,403 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $225,211 | 5,791 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $662,562 | 16,941 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||