Position in SCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,240,156
-$10,332,895 QoQ
Shares Held
1,319,644
-1.5% QoQ
Ownership
0.966%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $443,672,232 across 8 Personal Services names. SCI ranks #3 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
2,984,117 | $124,557,039 | |
| 2 | HRB |
H&R Block Inc
|
2,934,354 | $111,740,196 | |
| 3 | SCI |
Service Corp International
This page
|
1,319,644 | $100,240,156 | |
| 4 | FTDR |
Frontdoor, Inc.
|
928,902 | $72,073,503 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
403,878 | $28,626,869 | |
| 6 | CSV |
Carriage Services Inc
|
119,177 | $4,569,244 | |
| 7 | ANDG |
Andersen Group Inc.
|
41,642 | $1,570,735 | |
| 8 | MED |
Medifast Inc
|
27,756 | $294,490 |
All Filings in SCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,240,156 | 1,319,644 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $110,573,051 | 1,340,117 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $102,495,695 | 1,314,553 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $115,287,160 | 1,385,330 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $114,728,658 | 1,409,443 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $125,795,863 | 1,568,527 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $131,733,649 | 1,650,384 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $104,321,621 | 1,321,698 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $99,103,436 | 1,393,272 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $99,819,498 | 1,345,095 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $99,934,191 | 1,459,959 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $82,721,633 | 1,447,701 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $91,272,450 | 1,413,105 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,955,625 | 1,206,101 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,040,331 | 1,229,973 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $91,146,340 | 1,578,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,349,289 | 1,582,021 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $109,555,217 | 1,664,467 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $121,368,123 | 1,709,651 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $106,843,689 | 1,773,045 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,377,322 | 1,425,216 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $74,841,543 | 1,466,044 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $67,805,527 | 1,380,968 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $59,977,088 | 1,421,932 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $57,895,659 | 1,488,703 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $59,760,313 | 1,528,006 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||