Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership19,285 shares
Latest Disclosed Value $ 1,503,640
Commonwealth Equity Services, Llc reports 2.69% decrease in ownership of SCI / Service Corporation International

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 19,285 shares of Service Corporation International (US:SCI) valued at $1,503,651 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 19,819 shares of Service Corporation International. This represents a change in shares of -2.69% during the quarter. The current value of the position is $1,326,229 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 19,285 -534 -2.69 1,504 150,200.00 0.0020
2025-10-22 2025-09-30 13F SERVICE CORP INTL COM 817565104 19,819 -2,528 -11.31 2 0.00 0.0021
2025-08-06 2025-06-30 13F SERVICE CORP INTL COM 817565104 22,347 -562 -2.45 2 0.00 0.0024
2025-05-09 2025-03-31 13F SERVICE CORP INTL COM 817565104 22,909 426 1.89 2 0.00 0.0026
2025-02-10 2024-12-31 13F SERVICE CORP INTL COM 817565104 22,483 -619 -2.68 2 0.00 0.0026
2024-10-18 2024-09-30 13F SERVICE CORP INTL COM 817565104 23,102 749 3.35 2 0.00 0.0028
2024-07-31 2024-06-30 13F SERVICE CORP INTL COM 817565104 22,353 -312 -1.38 2 0.00 0.0025
2024-04-29 2024-03-31 13F SERVICE CORP INTL COM 817565104 22,665 -7,507 -24.88 2 -50.00 0.0028
2024-02-06 2023-12-31 13F SERVICE CORP INTL COM 817565104 30,172 2,329 8.36 2 100.00 0.0038
2023-10-23 2023-09-30 13F SERVICE CORP INTL COM 817565104 27,843 4,159 17.56 2 0.00 0.0033
2023-08-10 2023-06-30 13F SERVICE CORP INTL COM 817565104 23,684 228 0.97 2 0.00 0.0031
2023-05-11 2023-03-31 13F SERVICE CORP INTL COM 817565104 23,456 -3,073 -11.58 2 0.00 0.0034
2023-02-07 2022-12-31 13F SERVICE CORP INTL COM 817565104 26,529 3,341 14.41 2 -99.93 0.0044
2022-11-14 2022-09-30 13F SERVICE CORP INTL COM 817565104 23,188 -269 -1.15 1,338 -17.46 0.0034
2022-07-19 2022-06-30 13F SERVICE CORP INTL COM 817565104 23,457 1,198 5.38 1,621 10.65 0.0042
2022-05-04 2022-03-31 13F SERVICE CORP INTL COM 817565104 22,259 -804 -3.49 1,465 -10.51 0.0033
2022-01-31 2021-12-31 13F SERVICE CORP INTL COM 817565104 23,063 -672 -2.83 1,637 14.48 0.0037
2021-10-29 2021-09-30 13F SERVICE CORP INTL COM 817565104 23,735 179 0.76 1,430 13.31 0.0036
2021-08-11 2021-06-30 13F SERVICE CORP INTL COM 817565104 23,556 -32 -0.14 1,262 4.82 0.0032
2021-05-04 2021-03-31 13F SERVICE CORP INTL COM 817565104 23,588 22 0.09 1,204 4.06 0.0034
2021-02-11 2020-12-31 13F SERVICE CORP INTL COM 817565104 23,566 839 3.69 1,157 20.77 0.0035
2020-11-05 2020-09-30 13F SERVICE CORP INTL COM 817565104 22,727 8,196 56.40 958 69.56 0.0033
2020-08-12 2020-06-30 13F SERVICE CORP INTL COM 817565104 14,531 503 3.59 565 3.10 0.0021
2020-05-11 2020-03-31 13F SERVICE CORP INTL COM 817565104 14,028 -290 -2.03 548 -16.84 0.0026
2020-02-05 2019-12-31 13F SERVICE CORP INTL COM 817565104 14,318 3,340 30.42 659 25.76 0.0025
2019-10-30 2019-09-30 13F SERVICE CORP INTL COM 817565104 10,978 276 2.58 524 4.80 0.0022
2019-07-19 2019-06-30 13F SERVICE CORP INTL COM 817565104 10,702 -8,149 -43.23 500 -33.86 0.0022
2019-05-13 2019-03-31 13F SERVICE CORP INTL COM 817565104 18,851 2,769 17.22 756 16.85 0.0035
2019-02-11 2018-12-31 13F SERVICE CORP INTL COM 817565104 16,082 2,880 21.81 647 10.98 0.0034
2018-11-06 2018-09-30 13F SERVICE CORP INTL COM 817565104 13,202 4,633 54.07 583 89.90 0.0028
2018-07-31 2018-06-30 13F SERVICE CORP INTL COM 817565104 8,569 -757 -8.12 307 -12.54 0.0016
2018-05-14 2018-03-31 13F SERVICE CORP INTL COM 817565104 9,326 -11,629 -55.50 351 -55.12 0.0019
2018-02-12 2017-12-31 13F SERVICE CORP INTL COM 817565104 20,955 20,955 782 0.0043
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.