Position in SCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,979,750
+$2,369,754 QoQ
Shares Held
1,526,853
+10.9% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $247,154,359 across 8 Personal Services names. SCI ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
This page
|
1,526,853 | $115,979,750 | |
| 2 | FTDR |
Frontdoor, Inc.
|
600,341 | $46,580,456 | |
| 3 | ROL |
Rollins Inc
|
957,931 | $39,984,036 | |
| 4 | HRB |
H&R Block Inc
|
617,929 | $23,530,735 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
238,338 | $16,893,394 | |
| 6 | ANDG |
Andersen Group Inc.
|
45,623 | $1,720,898 | |
| 7 | CSV |
Carriage Services Inc
|
40,187 | $1,540,769 | |
| 8 | MED |
Medifast Inc
|
87,118 | $924,321 |
All Filings in SCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,979,750 | 1,526,853 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $113,609,996 | 1,376,924 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $104,951,203 | 1,346,046 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,885,351 | 827,750 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $92,808,533 | 1,140,154 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,438,869 | 890,759 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,233,626 | 604,280 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,212,722 | 724,854 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,919,128 | 603,390 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,165,673 | 568,194 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,637,887 | 506,032 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,059,837 | 596,077 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,033,260 | 681,735 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,115,298 | 743,171 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,754,436 | 835,326 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $42,801,331 | 741,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,791,070 | 648,019 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,145,177 | 837,818 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,627,504 | 600,472 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $37,734,085 | 626,188 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,082,454 | 598,665 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $39,190,317 | 767,685 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $27,839,747 | 567,001 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $23,150,954 | 548,861 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,516,655 | 707,551 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,769,065 | 1,195,834 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||