Position in SCI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$113,609,996
+$8,658,793 QoQ
Shares Held
1,376,924
+2.3% QoQ
Ownership
0.997%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $279,372,086 across 8 Personal Services names. SCI ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
This page
|
1,376,924 | $113,609,996 | |
| 2 | ROL |
Rollins Inc
|
1,425,772 | $76,150,480 | |
| 3 | HRB |
H&R Block Inc
|
1,008,715 | $32,016,612 | |
| 4 | FTDR |
Frontdoor, Inc.
|
596,035 | $31,506,408 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
284,046 | $23,328,695 | |
| 6 | CSV |
Carriage Services Inc
|
32,976 | $1,505,684 | |
| 7 | MED |
Medifast Inc
|
88,777 | $904,637 | |
| 8 | ANDG |
Andersen Group Inc.
|
12,852 | $349,574 |
All Filings in SCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||