Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership2,860 shares
Latest Disclosed Value $ 235,979
Plimoth Trust Co Llc ownership in SCI / Service Corporation International

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 2,860 shares of Service Corporation International (US:SCI) valued at $235,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,860 shares of Service Corporation International. This represents a change in shares of 0.00% during the quarter. The current value of the position is $196,682 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)
2026-04-27 2026-03-31 13F Service Intl. Com 817565104 2,860 0 0.00 236 5.86 0.0275
2026-01-27 2025-12-31 13F Service Intl. Com 817565104 2,860 0 0.00 223 -6.72 0.0497
2025-10-17 2025-09-30 13F Service Intl. Com 817565104 2,860 0 0.00 238 2.59 0.0539
2025-07-22 2025-06-30 13F Service Intl. Com 817565104 2,860 0 0.00 233 1.31 0.0558
2025-04-21 2025-03-31 13F Service Intl. Com 817565104 2,860 0 0.00 229 0.44 0.0597
2025-01-23 2024-12-31 13F Service Intl. Com 817565104 2,860 0 0.00 228 1.33 0.0586
2024-10-21 2024-09-30 13F Service Intl. Com 817565104 2,860 -500 -14.88 226 -5.46 0.0569
2024-07-23 2024-06-30 13F Service Intl. Com 817565104 3,360 0 0.00 239 -4.42 0.0638
2024-04-18 2024-03-31 13F Service Intl. Com 817565104 3,360 -200 -5.62 249 2.47 0.0664
2024-01-26 2023-12-31 13F Service Intl. Com 817565104 3,560 -900 -20.18 244 -4.33 0.0703
2023-10-20 2023-09-30 13F Service Intl. Com 817565104 4,460 0 0.00 255 -11.81 0.0798
2023-07-24 2023-06-30 13F Service Intl. Com 817565104 4,460 0 0.00 288 -5.88 0.0862
2023-04-26 2023-03-31 13F Service Intl. Com 817565104 4,460 0 0.00 307 0.0952
2023-01-19 2022-12-31 13F Service Intl. Com 817565104 4,460 0 0.00 0 -100.00 0.0993
2022-10-18 2022-09-30 13F Service Intl. Com 817565104 4,460 0 0.00 258 -16.23 0.0892
2022-07-15 2022-06-30 13F Service Intl. Com 817565104 4,460 0 0.00 308 4.76 0.0972
2022-04-25 2022-03-31 13F Service Intl. Com 817565104 4,460 -640 -12.55 294 -18.78 0.0781
2022-01-27 2021-12-31 13F Service Intl. Com 817565104 5,100 0 0.00 362 17.92 0.0918
2021-10-22 2021-09-30 13F Service Intl. Com 817565104 5,100 0 0.00 307 12.45 0.0868
2021-07-20 2021-06-30 13F Service Intl. Com 817565104 5,100 -1,500 -22.73 273 -18.99 0.0766
2021-04-14 2021-03-31 13F Service Intl. Com 817565104 6,600 0 0.00 337 4.01 0.0994
2021-01-22 2020-12-31 13F Service Intl. Com 817565104 6,600 0 0.00 324 16.55 0.1012
2020-10-27 2020-09-30 13F Service Intl. Com 817565104 6,600 -1,650 -20.00 278 -13.40 0.0932
2020-07-20 2020-06-30 13F Service Intl. Com 817565104 8,250 0 0.00 321 -0.62 0.1142
2020-04-22 2020-03-31 13F Service Intl. Com 817565104 8,250 0 0.00 323 -15.00 0.1354
2020-01-29 2019-12-31 13F Service Intl. Com 817565104 8,250 0 0.00 380 -3.55 0.1229
2019-10-28 2019-09-30 13F Service Intl. Com 817565104 8,250 -750 -8.33 394 -6.41 0.1292
2019-08-05 2019-06-30 13F Service Intl. Com 817565104 9,000 0 0.00 421 16.62 0.1385
2019-04-19 2019-03-31 13F Service Intl. Com 817565104 9,000 0 0.00 361 -0.28 0.1201
2019-01-25 2018-12-31 13F Service Intl. Com 817565104 9,000 0 0.00 362 -9.05 0.1335
2018-12-13 2018-09-30 13F Service Intl. Com 817565104 9,000 0 0.00 398 23.60 0.1290
2018-12-12 2018-06-30 13F Service Intl. Com 817565104 9,000 0 0.00 322 -5.29 0.1103
2018-12-21 2018-03-31 13F Service Intl. Com 817565104 9,000 0 0.00 340 1.19 0.1174
2018-12-26 2017-12-31 13F Service Intl. Com 817565104 9,000 9,000 336 0.1204
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.