Avion Wealth

Position in SCI — Service Corp International

CIK 1792704 THE WOODLANDS, TX

Position in SCI

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$3,576,880

-$308,433 QoQ

Shares Held

47,089

0.0% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

4.71%

of 13F equity value

Holder Rank

#138

of 545 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Avion Wealth holds $3,586,091 across 4 Personal Services names. SCI ranks #1 (99.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCI	Service Corp International This page	47,089	$3,576,880
2	HRB	H&R Block Inc	124	$4,721
3	ROL	Rollins Inc	94	$3,923
4	BFAM	Bright Horizons Family Solutions Inc.	8	$567

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,576,880	47,089	0.0%	Shares	Sole	2026-07-31
2026-03-31	$3,885,313	47,089	+1.3%	Shares	Sole	2026-05-01
2025-12-31	$3,623,421	46,472	+32.4%	Shares	Sole	2026-01-23
2025-09-30	$2,921,022	35,100	0.0%	Shares	Sole	2025-10-24
2025-03-31	$2,815,020	35,100	0.0%	Shares	Sole	2025-05-09
2024-12-31	$2,801,682	35,100	0.0%	Shares	Sole	2025-01-29
2024-09-30	$2,770,443	35,100	-8.6%	Shares	Sole	2024-10-18
2024-06-30	$2,732,743	38,419	+0.5%	Shares	Sole	2024-07-26
2024-03-31	$2,837,716	38,239	-3.6%	Shares	Sole	2024-05-03
2023-12-31	$2,716,506	39,686	+2.3%	Shares	Sole	2024-01-26
2023-09-30	$2,216,232	38,786	+0.0%	Shares	Sole	2023-10-20
2023-06-30	$2,504,671	38,778	+144.8%	Shares	Sole	2023-07-14
2023-03-31	$1,089,475	15,840	+0.0%	Shares	Sole	2023-05-05
2022-12-31	$914	15,833	0.0%	Shares	Sole	2023-01-30
2022-09-30	$914,197	15,833	+0.1%	Shares	Sole	2022-10-31
2022-06-30	$1,093,340	15,818	+3.6%	Shares	Sole	2022-08-11
2022-03-31	$1,004,808	15,266	0.0%	Shares	Sole	2022-05-04
2021-12-31	$1,083,733	15,266	-1.2%	Shares	Sole	2022-01-26
2021-09-30	$931,077	15,451	0.0%	Shares	Sole	2021-11-01
2021-06-30	$828,019	15,451	+3.6%	Shares	Sole	2021-07-27
2021-03-31	$761,308	14,913	0.0%	Shares	Sole	2021-05-06
2020-12-31	$732,228	14,913	-0.7%	Shares	Sole	2021-01-26
2020-09-30	$633,754	15,025	0.0%	Shares	Sole	2020-10-30
2020-06-30	$584,322	15,025	+3.7%	Shares	Sole	2020-07-29
2020-03-31	$566,547	14,486	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.