Position in SCI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$22,690,824
+$20,249,117 QoQ
Shares Held
275,007
+778.2% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $85,183,719 across 6 Personal Services names. SCI ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANDG |
Andersen Group Inc.
|
1,130,323 | $30,744,784 | |
| 2 | SCI |
Service Corp International
This page
|
275,007 | $22,690,824 | |
| 3 | ROL |
Rollins Inc
|
346,363 | $18,499,245 | |
| 4 | BFAM |
Bright Horizons Family Solutions Inc.
|
79,968 | $6,567,770 | |
| 5 | HRB |
H&R Block Inc
|
106,177 | $3,370,056 | |
| 6 | FTDR |
Frontdoor, Inc.
|
62,638 | $3,311,040 |
All Filings in SCI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,690,824 | 275,007 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,441,707 | 31,316 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,187,408 | 38,301 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,436,870 | 42,222 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $520,177 | 6,486 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $517,153 | 6,479 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,255,933 | 15,912 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $311,691 | 4,382 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $287,933 | 3,880 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $263,189 | 3,845 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $580,827 | 10,165 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,360,135 | 21,058 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,805,955 | 26,257 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,394,317 | 34,630 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,109,585 | 53,855 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,141,019 | 45,443 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,744,426 | 26,503 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,099,705 | 15,491 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,186,398 | 19,688 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,622,812 | 30,282 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,256,358 | 44,199 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,418,910 | 49,265 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,877,980 | 44,523 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||