Position in SCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,748,378
+$988,125 QoQ
Shares Held
180,995
+17.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 548 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Derivatives in SCI
reported options exposure · as of Mar 31, 2026CallValue
$3,935,727
CallShares
47,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $155,588,419 across 9 Personal Services names. SCI ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
2,061,907 | $86,063,996 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
594,175 | $42,115,122 | |
| 3 | SCI |
Service Corp International
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|
180,995 | $13,748,378 | |
| 4 | FTDR |
Frontdoor, Inc.
|
104,006 | $8,069,823 | |
| 5 | ANDG |
Andersen Group Inc.
|
69,801 | $2,632,893 | |
| 6 | HRB |
H&R Block Inc
|
64,143 | $2,442,564 | |
| 7 | CSV |
Carriage Services Inc
|
12,835 | $492,093 | |
| 8 | MED |
Medifast Inc
|
2,217 | $23,522 |
All Filings in SCI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,748,378 | 180,995 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,760,253 | 154,651 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,935,727 | 47,700 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $11,758,888 | 150,813 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,275,779 | 147,510 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,954,810 | 146,865 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,731,350 | 233,558 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,045,240 | 213,546 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,546,231 | 272,979 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,930,556 | 41,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $16,623,435 | 233,705 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,453,946 | 248,672 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,321,572 | 223,836 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,588,442 | 45,300 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $14,443,904 | 252,781 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,114,316 | 234,004 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,972,082 | 115,907 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,207,774 | 104,249 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,076,613 | 105,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,227,808 | 104,569 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,282,652 | 110,645 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,294,150 | 102,749 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,403,453 | 703,675 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,250,195 | 974,999 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,355,001 | 712,145 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,866,870 | 689,753 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $17,487,742 | 414,598 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $8,464,485 | 217,652 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,788,965 | 301,431 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||