Position in SCI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,681,919
-$581,846 QoQ
Shares Held
35,307
-10.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 545 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $28,675,863 across 8 Personal Services names. SCI ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
334,601 | $13,966,245 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
103,184 | $7,313,681 | |
| 3 | SCI |
Service Corp International
This page
|
35,307 | $2,681,919 | |
| 4 | HRB |
H&R Block Inc
|
63,124 | $2,403,761 | |
| 5 | FTDR |
Frontdoor, Inc.
|
28,993 | $2,249,566 | |
| 6 | ANDG |
Andersen Group Inc.
|
1,563 | $58,956 | |
| 7 | CSV |
Carriage Services Inc
|
32 | $1,226 | |
| 8 | MED |
Medifast Inc
|
48 | $509 |
All Filings in SCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,681,919 | 35,307 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,263,765 | 39,556 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $120,931 | 1,551 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $131,321 | 1,578 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $119,332 | 1,466 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $114,365 | 1,426 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $101,451 | 1,271 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $101,503 | 1,286 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $87,205 | 1,226 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $79,775 | 1,075 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $66,122 | 966 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $69,939 | 1,224 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $54,384 | 842 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $37,897 | 551 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $60,635 | 877 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $34,528 | 598 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $52,185 | 755 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $39,821 | 605 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $38,902 | 548 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $25,851 | 429 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $35,583 | 664 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $37,164 | 728 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $35,744 | 728 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,861 | 542 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $14,700 | 378 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $140,756 | 3,599 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||