Position in SCI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$382,762
-$101,984 QoQ
Shares Held
5,039
-14.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#323
of 544 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026STEPHENS INC /AR/ holds $1,685,884 across 2 Personal Services names. SCI ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
31,220 | $1,303,122 | |
| 2 | SCI |
Service Corp International
This page
|
5,039 | $382,762 |
All Filings in SCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,762 | 5,039 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $484,746 | 5,875 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $389,850 | 5,000 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $416,100 | 5,000 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $407,000 | 5,000 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $401,000 | 5,000 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $399,100 | 5,000 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $394,650 | 5,000 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $355,650 | 5,000 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $371,050 | 5,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $342,250 | 5,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $285,700 | 5,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $322,950 | 5,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $343,900 | 5,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $345,700 | 5,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $300,767 | 5,209 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $360,046 | 5,209 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $342,856 | 5,209 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $370,496 | 5,219 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $314,496 | 5,219 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $279,686 | 5,219 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $266,429 | 5,219 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $256,252 | 5,219 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $220,137 | 5,219 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $366,110 | 9,414 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $463,023 | 11,839 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||