Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership105,921 shares
Latest Disclosed Value $ 8,258,674
CIBC Private Wealth Group, LLC reports 21.93% decrease in ownership of SCI / Service Corporation International

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 105,921 shares of Service Corporation International (US:SCI) valued at $8,258,660 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 135,668 shares of Service Corporation International. This represents a change in shares of -21.93% during the quarter. The current value of the position is $7,284,187 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F SERVICE CORP INTL COM 817565104 105,921 -29,747 -21.93 8,259 -26.86 0.0140
2025-11-24 2025-09-30 13F SERVICE CORP INTL COM 817565104 135,668 1,543 1.15 11,290 3.42 0.0193
2025-08-12 2025-06-30 13F SERVICE CORP INTL COM 817565104 134,125 29,098 27.71 10,918 41.28 0.0195
2025-05-14 2025-03-31 13F SERVICE CORP INTL COM 817565104 105,027 658 0.63 7,728 -5.75 0.0163
2025-02-12 2024-12-31 13F Service Corp International COM 817565104 104,369 -530 -0.51 8,198 -0.98 0.0149
2024-11-13 2024-09-30 13F Service Corp International COM 817565104 104,899 -29,467 -21.93 8,280 -11.82 0.0148
2024-08-09 2024-06-30 13F Service Corp International COM 817565104 134,366 -1,745 -1.28 9,389 -5.95 0.0176
2024-05-10 2024-03-31 13F Service Corp International COM 817565104 136,111 -1,838 -1.33 9,984 5.73 0.0196
2024-02-13 2023-12-31 13F SERVICE CORP INTL COM COM 817565104 137,949 144 0.10 9,443 19.91 0.0200
2023-11-13 2023-09-30 13F SERVICE CORP INTL COM COM 817565104 137,805 34,586 33.51 7,874 18.12 0.0186
2023-11-21 2023-06-30 13F/A-1 SERVICE CORP INTL COM COM 817565104 103,219 68,723 199.22 6,667 2,247.18 0.0146
2023-08-10 2023-06-30 13F SERVICE CORP INTL COM COM 817565104 103,219 68,723 6,667 0.0146
2023-11-21 2023-03-31 13F/A-1 SERVICE CORP INTL COM COM 817565104 34,496 -1,612 -4.46 284 -88.62 0.0006
2023-05-12 2023-03-31 13F SERVICE CORP INTL COM COM 817565104 34,496 -1,612 284 0.0006
2023-06-01 2022-12-31 13F/A-2 SERVICE CORP INTL COM COM 817565104 36,108 -2,292 -5.97 2,497 12.58 0.0084
2023-02-14 2022-12-31 13F/A-1 SERVICE CORP INTL COM COM 817565104 36,108 -2,292 2,497 0.0052
2023-02-13 2022-12-31 13F SERVICE CORP INTL COM COM 817565104 36,108 -2,292 2,600 0.0000
2022-11-15 2022-09-30 13F SERVICE CORP INTL COM COM 817565104 38,400 6,253 19.45 2,217 -0.23 0.0060
2022-08-03 2022-06-30 13F SERVICE CORP INTL COM 817565104 32,147 192 0.60 2,222 5.71 0.0058
2022-05-16 2022-03-31 13F SERVICE CORP INTL COM 817565104 31,955 2,382 8.05 2,102 0.05 0.0046
2022-04-04 2021-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 29,573 766 2.66 2,101 21.03 0.0044
2022-02-08 2021-12-31 13F SERVICE CORP INTL COM 817565104 29,573 766 2,101 0.0034
2021-11-12 2021-09-30 13F SERVICE CORP INTL COM 817565104 28,807 556 1.97 1,736 14.66 0.0040
2021-08-16 2021-06-30 13F SERVICE CORP INTL COM 817565104 28,251 44 0.16 1,514 5.14 0.0035
2021-05-12 2021-03-31 13F SERVICE CORP INTL COM 817565104 28,207 1,680 6.33 1,440 10.60 0.0036
2021-02-12 2020-12-31 13F SERVICE CORP INTL COM 817565104 26,527 4,110 18.33 1,302 37.63 0.0034
2020-11-03 2020-09-30 13F/A-1 SERVICE CORP INTL COM 817565104 22,417 5,091 29.38 946 40.15 0.0029
2020-08-13 2020-06-30 13F SERVICE CORP INTL COM Com 817565104 17,326 17,326 675 0.0033
2018-11-14 2018-09-30 13F SERVICE CORP INTL COM 817565104 0 -530 -100.00 0 -100.00
2018-08-02 2018-06-30 13F SERVICE CORP INTL COM 817565104 530 -47,280 -98.89 19 -98.95 0.0001
2018-05-17 2018-03-31 13F SERVICE CORP INTL COM 817565104 47,810 47,280 8,920.75 1,804 8,920.00 0.0078
2018-02-12 2017-12-31 13F SERVICE CORP INTL COM 817565104 530 530 20 0.0001
2016-08-11 2016-06-30 13F SERVICE CORP INTL COM Com 817565104 0 -18,898 -100.00 0 -100.00
2016-05-11 2016-03-31 13F SERVICE CORP INTL COM Com 817565104 18,898 1,250 7.08 467 1.74 0.0036
2016-02-10 2015-12-31 13F SERVICE CORP INTL COM Com 817565104 17,648 -1,865 -9.56 459 -13.07 0.0036
2015-11-12 2015-09-30 13F SERVICE CORP INTL COM Com 817565104 19,513 -1,740 -8.19 528 -15.52 0.0043
2015-08-13 2015-06-30 13F SERVICE CORP INTL COM Com 817565104 21,253 -4,665 -18.00 625 -7.41 0.0045
2015-05-11 2015-03-31 13F SERVICE CORP INTL COM Com 817565104 25,918 -2,865 -9.95 675 3.37 0.0050
2015-02-12 2014-12-31 13F SERVICE CORP INTL COM Com 817565104 28,783 3,200 12.51 653 20.70 0.0050
2014-11-12 2014-09-30 13F SERVICE CORP INTL COM Com 817565104 25,583 3,140 13.99 541 16.34 0.0043
2014-08-13 2014-06-30 13F SERVICE CORP INTL COM Com 817565104 22,443 22 0.10 465 4.49 0.0038
2014-05-14 2014-03-31 13F SERVICE CORP INTL COM COM 817565104 22,421 22,421 445 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.