Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionMonument Capital Management
Latest Disclosed Ownership12,465 shares
Latest Disclosed Value $ 1,028,481
Monument Capital Management reports 1.63% decrease in ownership of SCI / Service Corporation International

On April 15, 2026 - Monument Capital Management filed a 13F-HR form disclosing ownership of 12,465 shares of Service Corporation International (US:SCI) valued at $1,028,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,671 shares of Service Corporation International. This represents a change in shares of -1.63% during the quarter. The current value of the position is $857,218 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)
2026-04-15 2026-03-31 13F SERVICE CORP INTL COM 817565104 12,465 -206 -1.63 1,028 4.15 0.2577
2026-01-26 2025-12-31 13F SERVICE CORP INTL COM 817565104 12,671 -23 -0.18 988 -6.53 0.2458
2025-10-14 2025-09-30 13F SERVICE CORP INTL COM 817565104 12,694 -367 -2.81 1,056 -0.66 0.2641
2025-07-24 2025-06-30 13F SERVICE CORP INTL COM 817565104 13,061 0 0.00 1,063 1.53 0.2769
2025-04-25 2025-03-31 13F SERVICE CORP INTL COM 817565104 13,061 -15 -0.11 1,047 0.38 0.3220
2025-01-31 2024-12-31 13F SERVICE CORP INTL COM 817565104 13,076 15 0.11 1,044 1.26 0.2878
2024-10-15 2024-09-30 13F SERVICE CORP INTL COM 817565104 13,061 0 0.00 1,031 10.87 0.2851
2024-07-22 2024-06-30 13F SERVICE CORP INTL COM 817565104 13,061 0 0.00 929 -4.13 0.2733
2024-04-19 2024-03-31 13F SERVICE CORP INTL COM 817565104 13,061 -28 -0.21 969 8.27 0.2793
2024-02-01 2023-12-31 13F SERVICE CORP INTL COM 817565104 13,089 -36 -0.27 896 19.49 0.2883
2023-10-25 2023-09-30 13F SERVICE CORP INTL COM 817565104 13,125 -114 -0.86 750 -12.40 0.2517
2023-07-18 2023-06-30 13F SERVICE CORP INTL COM 817565104 13,239 -33,732 -71.81 855 -73.53 0.2726
2023-04-21 2023-03-31 13F SERVICE CORP INTL COM 817565104 46,971 -131 -0.28 3,231 -0.80 1.0813
2023-01-27 2022-12-31 13F SERVICE CORP INTL COM 817565104 47,102 1,152 2.51 3,257 22.73 1.1136
2022-11-07 2022-09-30 13F SERVICE CORP INTL COM 817565104 45,950 3,635 8.59 2,653 -9.30 0.9949
2022-07-20 2022-06-30 13F SERVICE CORP INTL COM 817565104 42,315 -1,545 -3.52 2,925 1.32 1.1033
2022-04-14 2022-03-31 13F SERVICE CORP INTL COM 817565104 43,860 -254 -0.58 2,887 -7.82 0.9363
2022-01-18 2021-12-31 13F SERVICE CORP INTL COM 817565104 44,114 -2,878 -6.12 3,132 10.59 0.9719
2021-10-22 2021-09-30 13F SERVICE CORP INTL COM 817565104 46,992 -1,564 -3.22 2,832 8.84 0.9628
2021-07-27 2021-06-30 13F SERVICE CORP INTL COM 817565104 48,556 -1,693 -3.37 2,602 1.44 0.9008
2021-04-12 2021-03-31 13F SERVICE CORP INTL COM 817565104 50,249 -5,012 -9.07 2,565 -5.46 1.0284
2021-01-15 2020-12-31 13F SERVICE CORP INTL COM 817565104 55,261 860 1.58 2,713 18.21 1.2537
2020-10-23 2020-09-30 13F SERVICE CORP INTL COM 817565104 54,401 1,503 2.84 2,295 11.57 1.2102
2020-07-16 2020-06-30 13F SERVICE CORP INTL COM 817565104 52,898 1,683 3.29 2,057 2.70 1.2100
2020-04-14 2020-03-31 13F SERVICE CORP INTL COM 817565104 51,215 637 1.26 2,003 -13.96 1.4400
2020-01-14 2019-12-31 13F SERVICE CORP INTL COM 817565104 50,578 780 1.57 2,328 -2.23 1.1876
2019-10-21 2019-09-30 13F SERVICE CORP INTL COM 817565104 49,798 -911 -1.80 2,381 1.06 1.2918
2019-07-23 2019-06-30 13F SERVICE CORP INTL COM 817565104 50,709 -3,698 -6.80 2,356 7.88 1.2700
2019-04-10 2019-03-31 13F SERVICE CORP INTL COM 817565104 54,407 -2,404 -4.23 2,184 -4.50 1.2427
2019-01-15 2018-12-31 13F SERVICE CORP INTL COM 817565104 56,811 277 0.49 2,287 -8.48 1.4282
2018-11-13 2018-09-30 13F/A-1 SERVICE CORP INTL COM 817565104 56,534 5,368 10.49 2,499 36.48 1.4042
2018-10-11 2018-09-30 13F SERVICE CORP INTL COM 817565104 34,626 -16,540 1,530
2018-07-17 2018-06-30 13F SERVICE CORP INTL COM 817565104 51,166 -4,076 -7.38 1,831 -9.67 1.2700
2018-04-17 2018-03-31 13F SERVICE CORP INTL COM 817565104 55,242 3,364 6.48 2,027 4.70 1.3863
2018-02-05 2017-12-31 13F SERVICE CORP INTL COM 817565104 51,878 51,878 1,936 1.3659
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.