Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionLPL Financial LLC
Latest Disclosed Ownership159,553 shares
Latest Disclosed Value $ 13,164,754
LPL Financial LLC reports 1.32% increase in ownership of SCI / Service Corporation International

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 159,553 shares of Service Corporation International (US:SCI) valued at $13,164,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 157,472 shares of Service Corporation International. This represents a change in shares of 1.32% during the quarter. The current value of the position is $10,972,460 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F SERVICE CORP INTL COM 817565104 159,553 2,081 1.32 13,165 7.22 0.0035
2026-02-11 2025-12-31 13F SERVICE CORP INTL COM 817565104 157,472 55,746 54.80 12,278 45.04 0.0034
2025-11-12 2025-09-30 13F SERVICE CORP INTL COM 817565104 101,726 -7,380 -6.76 8,466 -4.68 0.0025
2025-08-12 2025-06-30 13F SERVICE CORP INTL COM 817565104 109,106 -23,528 -17.74 8,881 -16.51 0.0030
2025-05-07 2025-03-31 13F SERVICE CORP INTL COM 817565104 132,634 -3,703 -2.72 10,637 -2.25 0.0041
2025-02-11 2024-12-31 13F SERVICE CORP INTL COM 817565104 136,337 2,674 2.00 10,882 3.15 0.0044
2024-11-08 2024-09-30 13F SERVICE CORP INTL COM 817565104 133,663 -8,617 -6.06 10,550 4.25 0.0047
2024-08-07 2024-06-30 13F SERVICE CORP INTL COM 817565104 142,280 1,411 1.00 10,120 -3.19 0.0050
2024-05-10 2024-03-31 13F SERVICE CORP INTL COM 817565104 140,869 -4,497 -3.09 10,454 5.06 0.0056
2024-02-14 2023-12-31 13F SERVICE CORP INTL COM 817565104 145,366 -1,615 -1.10 9,950 18.48 0.0060
2023-11-13 2023-09-30 13F SERVICE CORP INTL COM 817565104 146,981 7,831 5.63 8,398 -6.55 0.0059
2023-07-31 2023-06-30 13F SERVICE CORP INTL COM 817565104 139,150 7,465 5.67 8,988 -0.77 0.0064
2023-05-10 2023-03-31 13F SERVICE CORP INTL COM 817565104 131,685 97,239 282.29 9,057 280.39 0.0071
2023-02-07 2022-12-31 13F SERVICE CORP INTL COM 817565104 34,446 -1,535 -4.27 2,382 14.58 0.0020
2022-11-14 2022-09-30 13F SERVICE CORP INTL COM 817565104 35,981 -4,099 -10.23 2,078 -24.98 0.0020
2022-08-12 2022-06-30 13F SERVICE CORP INTL COM 817565104 40,080 10,753 36.67 2,770 43.52 0.0026
2022-05-16 2022-03-31 13F SERVICE CORP INTL COM 817565104 29,327 -25,749 -46.75 1,930 -50.64 0.0017
2022-02-14 2021-12-31 13F SERVICE CORP INTL COM 817565104 55,076 12,825 30.35 3,910 53.57 0.0033
2021-11-15 2021-09-30 13F SERVICE CORP INTL COM 817565104 42,251 19,602 86.55 2,546 109.72 0.0024
2021-08-13 2021-06-30 13F SERVICE CORP INTL COM 817565104 22,649 -1,057 -4.46 1,214 0.33 0.0012
2021-05-14 2021-03-31 13F SERVICE CORP INTL COM 817565104 23,706 -3,003 -11.24 1,210 -7.70 0.0014
2021-02-12 2020-12-31 13F SERVICE CORP INTL COM 817565104 26,709 351 1.33 1,311 17.90 0.0017
2020-11-09 2020-09-30 13F SERVICE CORP INTL COM 817565104 26,358 -8,347 -24.05 1,112 -17.63 0.0017
2020-08-13 2020-06-30 13F SERVICE CORP INTL COM 817565104 34,705 -11,691 -25.20 1,350 -25.62 0.0024
2020-05-14 2020-03-31 13F SERVICE CORP INTL COM 817565104 46,396 6,241 15.54 1,815 -1.79 0.0039
2020-02-14 2019-12-31 13F SERVICE CORP INTL COM 817565104 40,155 -9,339 -18.87 1,848 -21.89 0.0034
2019-11-13 2019-09-30 13F SERVICE CORP INTL COM 817565104 49,494 -4,343 -8.07 2,366 -6.04 0.0048
2019-08-09 2019-06-30 13F SERVICE CORP INTL COM 817565104 53,837 -1,132 -2.06 2,518 14.09 0.0054
2019-05-08 2019-03-31 13F SERVICE CORP INTL COM 817565104 54,969 -7,999 -12.70 2,207 -12.94 0.0050
2019-02-07 2018-12-31 13F SERVICE CORP INTL COM 817565104 62,968 1,570 2.56 2,535 -6.60 0.0067
2018-11-14 2018-09-30 13F SERVICE CORP INTL COM 817565104 61,398 26,518 76.03 2,714 117.47 0.0065
2018-08-14 2018-06-30 13F SERVICE CORP INTL COM 817565104 34,880 -2,381 -6.39 1,248 -11.24 0.0033
2018-05-15 2018-03-31 13F SERVICE CORP INTL COM 817565104 37,261 -13,385 -26.43 1,406 -25.61 0.0039
2018-02-14 2017-12-31 13F SERVICE CORP INTL COM 817565104 50,646 17,398 52.33 1,890 64.78 0.0058
2017-11-14 2017-09-30 13F SERVICE CORP INTL COM 817565104 33,248 9,732 41.38 1,147 45.74 0.0041
2017-08-14 2017-06-30 13F SERVICE CORP INTL COM 817565104 23,516 -6,460 -21.55 787 -14.55 0.0030
2017-05-15 2017-03-31 13F SERVICE COM 817565104 29,976 930 3.20 921 10.04 0.0063
2017-02-13 2016-12-31 13F SERVICE COM 817565104 29,046 -1,742 -5.66 837 3.46 0.0064
2016-11-16 2016-09-30 13F SERVICE COM 817565104 30,788 -1,108 -3.47 809 -5.93 0.0077
2016-08-15 2016-06-30 13F SERVICE COM 817565104 31,896 21,622 210.45 860 241.27 0.0073
2016-05-16 2016-03-31 13F SERVICE COM 817565104 10,274 -3,769 -26.84 252 -30.00 0.0007
2016-02-12 2015-12-31 13F SERVICE COM 817565104 14,043 5,923 72.94 360 59.29 0.0010
2015-11-13 2015-09-30 13F SERVICE COM 817565104 8,120 840 11.54 226 6.60 0.0012
2015-08-14 2015-06-30 13F SERVICE COM 817565104 7,280 7,280 0.00 212 0.0011
2015-05-14 2015-03-31 13F SERVICE COM 817565104 0 -12,927 -100.00 0 -100.00
2015-02-13 2014-12-31 13F SERVICE COM 817565104 12,927 220 1.73 293 9.33 0.0016
2014-11-10 2014-09-30 13F SERVICE COM 817565104 12,707 -578 -4.35 268 -2.55 0.0016
2014-08-05 2014-06-30 13F/A-1 SERVICE COM 817565104 13,285 2,966 28.74 275 34.15 0.0016
2014-08-05 2014-06-30 13F SERVICE COM 817565104 13,285 1,693
2014-05-12 2014-03-31 13F SERVICE COM 817565104 10,319 -145 -1.39 205 7.89 0.0013
2014-02-13 2013-12-31 13F SERVICE COM 817565104 10,464 -1,057 -9.17 190 -12.04 0.0012
2013-11-04 2013-09-30 13F SERVICE COM 817565104 11,521 840 7.86 216 11.92 0.0014
2013-08-15 2013-06-30 13F SERVICE COM 817565104 10,681 10,681 193 0.0014
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.