Service Corp. InternationalSCI

13F holders, Q2 2026 (June 30)
550holders −14
66new positions
79sold out
6famous investors
$76.04avg. 13F price*

At the end of Q2 2026, 550 institutions reported holding Service Corp. International (SCI) in their 13F filings, down 14 from Q1 2026. 66 opened new positions and 79 sold out. The largest holders were BlackRock, Inc. ($1.1B), FMR LLC ($618.1M) and Vanguard Portfolio Management LLC ($527.9M). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Service Corp. International
CUSIP
817565104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 493Q1 2024Q2 2024: 511Q2 2024Q3 2024: 511Q3 2024Q4 2024: 535Q4 2024Q1 2025: 550Q1 2025Q2 2025: 568Q2 2025Q3 2025: 567Q3 2025Q4 2025: 554Q4 2025Q1 2026: 564Q1 2026Q2 2026: 550Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions66$61.7M
Exits79$36.9M

All 13F filers, Q1 2026 → Q2 2026: 13,128,750 shares bought and 12,430,859 shares sold, net +697,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 550 holders

BlackRock, Inc. 0.02% Add +2.3% 14,576,703 $1.1B
FMR LLC 0.03% Add +35.4% 8,136,981 $618.1M
Vanguard Portfolio Management LLC 0.02% Reduce -0.7% 6,950,203 $527.9M
Vanguard Capital Management LLC 0.01% Reduce -0.1% 5,993,041 $455.2M
Baillie Gifford & Co. 0.38% Reduce -35.5% 5,553,823 $421.9M
T. Rowe Price Investment Management, Inc. 0.27% Reduce -17.0% 5,508,196 $418.4M
State Street Corp. 0.01% Reduce -0.0% 4,400,700 $334.3M
FIL Ltd 0.23% Add +104.4% 4,281,962 $325.3M
Raymond James Financial Inc. 0.09% Add +1549.9% 4,178,893 $317.4M
Swedbank AB 0.27% Reduce -1.0% 4,127,575 $313.5M
Invesco Ltd. 0.02% Add +13.7% 4,123,208 $313.2M
Geode Capital Management, LLC 0.02% Add +4.2% 3,767,881 $286.3M
Morgan Stanley 0.01% Reduce -2.7% 3,370,847 $256.0M
Select Equity Group, L.P. 1.34% Reduce -45.6% 3,326,683 $252.7M
Dimensional Fund Advisors LP 0.03% Add +9.8% 2,512,334 $190.8M
Nordea Investment Management AB 0.10% Add +1.3% 1,639,017 $124.5M
Capital International Investors 0.03% No change 1,630,975 $123.9M
Alliancebernstein L.P. 0.04% Reduce -28.4% 1,481,771 $122.3M
Norges Bank 0.01% — 1,543,721 $117.3M
Bank of America Corp. 0.01% Add +10.9% 1,526,853 $116.0M
Neuberger Berman Group LLC 0.08% Reduce -12.7% 1,510,126 $114.7M
HighTower Advisors, LLC 0.11% Reduce -0.4% 1,467,231 $111.5M
Northern Trust Corp. 0.01% Reduce -1.5% 1,319,644 $100.2M
First Manhattan Co. Llc. 0.22% Reduce -0.4% 1,157,795 $87.9M
Turtle Creek Asset Management Inc. 3.35% Reduce -2.7% 1,130,526 $85.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.07% Add +76.8% 1,109,849 $84.3M
Bank of New York Mellon Corp 0.01% Reduce -7.3% 1,065,888 $81.0M
Deutsche Bank AG 0.02% Add +0.4% 1,059,390 $80.5M
Goldman Sachs Group Inc. 0.01% Add +49.9% 1,044,752 $79.4M
Arrowstreet Capital, Limited Partnership 0.04% Reduce -16.2% 1,044,283 $79.3M
Charles Schwab Investment Management Inc. 0.01% Add +0.4% 988,607 $75.1M
Handelsbanken Fonder AB 0.19% Add +3.8% 881,985 $67.0M
Vanguard Fiduciary Trust Co. 0.01% Add +0.8% 866,137 $65.8M
Principal Financial Group Inc. 0.03% Reduce -1.5% 711,299 $54.0M
Boston Trust Walden Corp 0.35% Add +1.8% 613,493 $46.6M
Federated Hermes, Inc. 0.07% Reduce -4.7% 596,374 $45.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +2.8% 575,416 $43.7M
Silvercrest Asset Management Group LLC 0.29% Reduce -4.0% 573,467 $43.6M
AQR Capital Management 0.01% Reduce -15.4% 564,156 $42.5M
Vaughan David Investments LLC 0.83% Add +2.3% 547,456 $41.6M
UBS Group AG 0.01% Reduce -46.4% 543,699 $41.3M
Norinchukin Bank, The 0.33% Add +24.6% 442,479 $33.6M
Global Alpha Capital Management Ltd. 1.98% Add +24.9% 434,105 $33.0M
D. E. Shaw & Co. 0.02% Add +0.1% 426,067 $32.4M
GW&K Investment Management, LLC 0.25% Reduce -1.8% 418,681 $31.8M
Acadian Asset Management LLC 0.04% Add +4.2% 417,361 $31.7M
RFG Advisory, LLC 0.48% Reduce -0.8% 406,514 $30.9M
Nuveen, LLC 0.01% Add +0.6% 386,171 $29.3M
Dudley & Shanley, Inc. 4.22% Add +0.0% 367,783 $27.9M
Rhumbline Advisers 0.02% Reduce -1.9% 367,047 $27.9M
Treasurer of the State of North Carolina 0.07% Add +509.0% 355,518 $27.0M
T. Rowe Price Associates Inc. 0.00% Reduce -22.6% 344,547 $26.2M
JPMorgan Chase & Co. 0.00% Reduce -10.2% 333,954 $26.0M
Premier Fund Managers Ltd 2.35% Reduce -37.8% 339,387 $26.0M
TD Asset Management Inc 0.02% Reduce -14.2% 338,360 $25.7M
Maj Invest Holding A/S 1.14% Reduce -11.6% 331,276 $25.2M
Erste Asset Management GmbH 0.19% Add +18.6% 325,504 $24.9M
Barclays PLC 0.01% Add +99.8% 322,946 $24.5M
ProShare Advisors LLC 0.04% Add +0.3% 319,060 $24.2M
PNC Financial Services Group, Inc. 0.01% Reduce -2.6% 310,552 $23.6M
Retirement Systems of Alabama 0.07% Reduce -8.5% 299,903 $22.8M
Comgest Global Investors S.A.S. 0.50% Reduce -28.0% 298,642 $22.7M
Amundi 0.01% Reduce -0.2% 297,178 $22.6M
Two Sigma Investments, LP 0.02% Reduce -53.6% 292,346 $22.2M
Clearbridge Investments, LLC 0.02% Reduce -0.4% 291,265 $22.1M
Nomura Asset Management International Inc. 0.03% Add +12.8% 277,967 $21.1M
Swiss National Bank 0.01% Reduce -2.2% 271,400 $20.6M
C WorldWide Group Holding A/S 0.48% Add +15.1% 264,157 $20.1M
Ameriprise Financial Inc. 0.00% Add +4.5% 262,101 $19.9M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -21.8% 259,110 $19.7M
HRT Financial LP 0.04% Add +103.0% 253,004 $19.2M
California Public Employees Retirement System 0.01% Reduce -21.9% 251,412 $19.1M
Gotham Asset Management 0.04% Reduce -27.4% 242,905 $18.5M
BI Asset Management Fondsmaeglerselskab A/S 0.14% Reduce -10.7% 250,853 $17.2M
Wellington Management Group LLP 0.00% Reduce -52.9% 223,952 $17.0M
Nicholas Company, Inc. 0.29% Add +0.0% 210,160 $16.0M
Sequoia Financial Advisors, LLC 0.08% Reduce -0.2% 209,888 $15.9M
Russell Investments Group, Ltd. 0.01% Reduce -27.9% 202,912 $15.4M
Envestnet Asset Management Inc. 0.00% Add +9.3% 200,372 $15.2M
Perpetual Ltd 0.21% Add +5.3% 192,838 $14.6M
Legal & General Group Plc 0.00% Reduce -3.0% 192,704 $14.6M
Alps Advisors Inc. 0.07% Add +3.0% 192,042 $14.6M
Wells Fargo & Company 0.00% Add +17.0% 180,995 $13.7M
Assetmark, Inc. 0.02% Add +19.3% 179,516 $13.6M
Blue Chip Partners, LLC 0.82% New 171,536 $13.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -1.7% 165,614 $12.6M
California State Teachers Retirement System 0.01% Reduce -2.8% 160,346 $12.2M
Groupama Asset Managment 0.14% Reduce -14.9% 141,660 $10.8M
Franklin Resources Inc. 0.00% Reduce -48.7% 141,051 $10.7M
LPL Financial LLC 0.00% Reduce -15.2% 135,239 $10.3M
Steward Partners Investment Advisory, LLC 0.05% Add +3435.8% 135,103 $10.3M
Marshall Wace, LLP 0.01% Add +5140.9% 134,376 $10.2M
State of Wisconsin Investment Board 0.02% Reduce -10.7% 132,820 $10.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +4.7% 130,192 $9.9M
Fisher Asset Management 0.00% Add +0.0% 127,119 $9.7M
State Board of Administration of Florida Retirement System 0.02% Reduce -2.9% 126,126 $9.6M
Aptus Capital Advisors, LLC 0.07% Add +0.8% 124,573 $9.5M
New York State Teachers Retirement System 0.02% Add +0.5% 123,862 $9.4M
Aureus Asset Management, LLC 0.54% Add +4.7% 117,446 $8.9M
Candriam S.C.A. 0.04% Reduce -68.4% 113,803 $8.6M
Catawba River Capital 3.84% Add +0.5% 113,011 $8.6M
PensionDanmark Pensionsforsikringsaktieselskab 0.07% Reduce -59.6% 105,779 $8.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.3% 96,012 $7.3M
CIBC Bancorp USA Inc. 0.01% Reduce -7.4% 95,586 $7.3M
Rockefeller Capital Management L.P. 0.01% Reduce -2.1% 95,508 $7.3M
Argent Trust Co 0.21% Add +0.0% 94,239 $7.2M
Sei Investments Co. 0.01% Reduce -12.7% 93,735 $7.1M
JGP Wealth Management, LLC 0.60% Add +0.3% 88,016 $6.7M
Old National Bancorp 0.13% Add +270.7% 85,190 $6.5M
CANADA LIFE ASSURANCE Co 0.01% Reduce -2.1% 80,944 $6.2M
Trexquant Investment LP 0.04% Reduce -32.5% 77,208 $5.9M
New York State Common Retirement Fund 0.01% Reduce -2.3% 76,821 $5.8M
Nordwand Advisors, LLC 0.88% Add +0.6% 75,525 $5.7M
Quantinno Capital Management LP 0.01% Reduce -19.7% 75,062 $5.7M
Fayez Sarofim & Co 0.01% Reduce -0.4% 74,025 $5.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +63.1% 72,783 $5.5M
Gateway Investment Advisers LLC 0.05% Reduce -2.1% 70,503 $5.4M
First Trust Advisors LP 0.00% Add +47.4% 68,411 $5.2M
Citigroup Inc. 0.00% Add +64.5% 67,946 $5.2M
MetLife Investment Management, LLC 0.02% Reduce -3.0% 66,365 $5.0M
Holocene Advisors, LP 0.01% Add +77.7% 62,895 $4.8M
LRT Capital Management, LLC 3.01% Add +133.9% 61,048 $4.6M
Amalgamated Bank 0.03% Reduce -3.2% 60,893 $4.6M
Police & Firemen's Retirement System of New Jersey 0.03% Add +5.1% 60,807 $4.6M
Natixis Advisors, LLC 0.01% Reduce -19.3% 60,575 $4.6M
Royal Bank of Canada 0.00% Reduce -45.1% 59,378 $4.5M
Jupiter Topco LLC 0.00% — 58,309 $4.4M
Bleakley Financial Group, LLC 0.05% New 56,387 $4.3M
Vanguard Global Advisers, LLC 0.00% Reduce -5.3% 55,853 $4.2M
KBC Group NV 0.01% No change 55,237 $4.2M
Comprehensive Financial Consultants Institutional, Inc. 1.09% New 54,386 $4.1M
State of Tennessee, Department of Treasury 0.01% Reduce -1.8% 53,465 $4.1M
BDF-Gestion 0.53% No change 30,000 $4.0M
Mgo One Seven LLC 0.07% Add +1309.8% 52,009 $4.0M
Mutual of America Capital Management LLC 0.04% Reduce -4.1% 51,181 $3.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% No change 50,963 $3.9M
Morton Community Bank 0.78% Add +1.0% 50,285 $3.8M
Castlefield Investment Partners LLP 2.59% Reduce -6.6% 50,154 $3.8M
Resources Management Corp. /CT/ 0.48% Add +19.6% 49,698 $3.8M
Bell Asset Management Ltd 0.98% Reduce -4.7% 48,444 $3.7M
Avion Wealth 0.67% No change 47,089 $3.6M
Caliber Wealth Management, LLC / KS 0.34% New 46,130 $3.5M
Opus Capital Group, LLC 0.34% No change 45,570 $3.5M
Teachers Retirement System of the State of Kentucky 0.02% No change 45,056 $3.4M
Amica Mutual Insurance Co. 0.28% Reduce -2.4% 44,508 $3.4M
Clough Capital Partners L P 0.28% Add +40.4% 44,458 $3.4M
Jones Financial Companies LLLP 0.00% Reduce -5.9% 41,611 $3.2M
JLB & Associates Inc. 0.42% Reduce -21.9% 41,386 $3.1M
AE Wealth Management LLC 0.01% Add +8.7% 41,161 $3.1M
Intech Investment Management LLC 0.03% Add +52.4% 40,958 $3.1M
Louisiana State Employees Retirement System 0.05% No change 40,400 $3.1M
Yousif Capital Management, LLC 0.03% Reduce -6.5% 39,704 $3.0M
State of New Jersey Common Pension Fund D 0.01% No change 39,061 $3.0M
Agf Management Ltd. 0.01% Reduce -15.5% 38,980 $3.0M
State of Alaska, Department of Revenue 0.03% Reduce -8.0% 38,759 $2.9M
Consolidated Investment Group LLC 0.26% No change 38,635 $2.9M
Public Employees Retirement System of Ohio 0.01% Reduce -3.7% 38,227 $2.9M
Arizona State Retirement System 0.01% Reduce -3.1% 37,320 $2.8M
D.A. Davidson & Co. 0.02% Add +13.3% 36,887 $2.8M
American Century Companies Inc. 0.00% Add +4.9% 36,039 $2.7M
Citadel Advisors 0.00% Add +55.7% 35,985 $2.7M
Dark Forest Capital Management LP 0.18% New 35,923 $2.7M
Stanley-Laman Group, Ltd. 0.28% Reduce -1.9% 35,636 $2.7M
Cerity Partners LLC 0.00% Reduce -10.3% 35,475 $2.7M
Pathstone Holdings, LLC 0.01% Reduce -24.2% 35,461 $2.7M
Fifth Third Bancorp 0.00% Reduce -10.7% 35,307 $2.7M
Linden Thomas Advisory Services, LLC 0.21% Add +4.0% 34,296 $2.6M
Captrust Financial Advisors 0.00% Reduce -15.3% 33,960 $2.6M
Vanguard Investments Australia, Ltd. 0.01% Reduce -4.2% 33,722 $2.6M
Prudential Financial Inc. 0.00% Reduce -5.9% 33,342 $2.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -5.3% 33,031 $2.5M
State of Michigan Retirement System 0.01% Reduce -3.6% 32,262 $2.5M
Corient Private Wealth LP 0.00% Add +397.5% 31,097 $2.4M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.5% 31,036 $2.4M
KLP Kapitalforvaltning As 0.01% No change 30,900 $2.3M
Southeast Asset Advisors, LLC 0.24% Reduce -26.8% 30,843 $2.3M
Aristotle Capital Boston, LLC 0.16% Reduce -23.6% 30,707 $2.3M
Thrivent Financial for Lutherans 0.00% Reduce -25.4% 30,638 $2.3M
NewEdge Advisors, LLC 0.01% Add +78.7% 30,598 $2.3M
South Dakota Investment Council 0.04% Reduce -1.9% 30,502 $2.3M
Osaic Holdings, Inc. 0.00% Add +1.3% 29,981 $2.3M
Scissortail Wealth Management, LLC 0.43% New 29,471 $2.2M
New Mexico Educational Retirement Board 0.06% No change 29,100 $2.2M
Oregon Public Employees Retirement Fund 0.02% Reduce -0.3% 28,509 $2.2M
&partners 0.01% Add +242.9% 27,825 $2.1M
Tulsa Wealth Advisors, INC 0.30% New 27,785 $2.1M
Westerkirk Capital Inc. 0.20% No change 27,500 $2.1M
Palisade Capital Management, LP 0.10% Reduce -20.9% 27,126 $2.1M
Compagnie Lombard Odier SCmA 0.02% Reduce -7.8% 26,940 $2.0M
MML Investors Services, LLC 0.00% Add +38.7% 26,677 $2.0M
Summit Trail Advisors, LLC 0.02% Add +16.8% 25,728 $2.0M
Ameritas Investment Partners, Inc. 0.05% Reduce -1.2% 25,392 $1.9M
Susquehanna International Group, LLP 0.00% Add +42.1% 25,025 $1.9M
Coldstream Capital Management Inc. 0.02% Reduce -10.2% 23,470 $1.8M
Bank of Montreal 0.00% Reduce -6.9% 23,336 $1.8M
Creative Planning 0.00% Reduce -30.3% 23,065 $1.8M
National Bank of Canada 0.00% Reduce -4.5% 22,999 $1.7M
TMB Capital Partners, LLC 0.53% New 22,521 $1.7M
Worldquant Millennium Advisors LLC 0.01% Add +553.5% 22,264 $1.7M
Federation des caisses Desjardins du Quebec 0.01% Reduce -16.0% 22,042 $1.7M
Victory Capital Management Inc. 0.00% Add +0.8% 21,939 $1.7M
Janney Montgomery Scott LLC 0.00% Add +231.8% 21,089 $1.6M
Pictet Asset Management Holding SA 0.00% Reduce -12.7% 20,452 $1.6M
Utah Retirement Systems 0.01% Reduce -8.1% 20,359 $1.5M
Teacher Retirement System of Texas 0.00% Reduce -29.4% 20,209 $1.5M
Balyasny Asset Management L.P. 0.00% New 20,113 $1.5M
RBF Capital, LLC 0.06% No change 20,000 $1.5M
Mitsubishi UFJ Asset Management (UK) Ltd. 0.71% No change 20,000 $1.5M
O'shaughnessy Asset Management, LLC 0.01% Reduce -41.7% 19,250 $1.5M
2Xideas AG 0.63% Reduce -39.6% 19,237 $1.5M
Great Lakes Advisors, LLC 0.01% Reduce -0.2% 19,226 $1.5M
Truist Financial Corp. 0.00% Reduce -28.9% 19,219 $1.5M
Callan Family Office, LLC 0.03% Add +12.5% 18,623 $1.4M
Axq Capital, LP 0.15% New 18,611 $1.4M
AlphaCore Capital LLC 0.03% New 18,601 $1.4M
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -12.1% 18,512 $1.4M
Phoenix Wealth Advisors 0.47% New 18,475 $1.4M
Harrell Investment Partners, LLC 0.30% New 18,313 $1.4M
West Michigan Advisors, LLC 0.26% New 18,172 $1.4M
New York Life Investment Management LLC 0.01% Add +11.5% 18,050 $1.4M
Henshaw Capital LLC 0.04% Reduce -13.0% 18,028 $1.4M
Security National Bank of Sioux City Iowa 0.56% New 17,835 $1.4M
Howland Capital Management LLC 0.05% No change 17,814 $1.4M
Commonwealth Equity Services, LLC 0.00% Reduce -7.9% 17,525 $1.3M
Concurrent Investment Advisors, LLC 0.01% Add +245.8% 17,428 $1.3M
Magnolia Capital Advisors LLC 0.22% New 17,042 $1.3M
LGT Fund Management Co Ltd. 0.05% No change 17,000 $1.3M
MASTERINVEST Kapitalanlage GmbH 0.11% Add +173.9% 16,928 $1.3M
Quintet Private Bank (Europe) S.A. 0.08% Reduce -1.8% 16,833 $1.3M
Xponance LLC 0.01% Reduce -1.7% 16,726 $1.3M
Cetera Investment Advisers 0.00% Reduce -12.7% 15,822 $1.2M
Pacer Advisors, Inc. 0.00% Reduce -5.3% 15,652 $1.2M
Principal Securities, Inc. 0.01% Reduce -2.9% 15,455 $1.2M
Peterson Wealth Services 0.25% New 15,392 $1.2M
Walleye Trading LLC 0.02% Reduce -7.0% 15,173 $1.2M
Leavell Investment Management, Inc. 0.04% No change 15,024 $1.1M
Havemeyer Place LP 0.11% New 14,875 $1.1M
Iams Wealth Management, LLC 0.34% Add +9.1% 14,864 $1.1M
Security National Bank of So Dak 0.51% New 14,665 $1.1M
Lee Financial Co 0.14% Reduce -0.3% 14,503 $1.1M
Mercer Global Advisors Inc. 0.00% Add +47.8% 14,423 $1.1M
M&T Bank Corp 0.00% Reduce -4.1% 14,323 $1.1M
Public Employees Retirement Association of Colorado 0.00% Reduce -1.5% 14,243 $1.1M
Bank of Nova Scotia 0.00% Reduce -4.6% 14,088 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.1% 13,397 $1.0M
Prospera Financial Services Inc 0.01% Reduce -0.7% 13,399 $1.0M
Winthrop Partners - WNY, LLC 0.50% New 13,204 $1.0M
BNP Paribas Financial Markets 0.00% Reduce -94.2% 13,195 $1.0M
Inceptionr LLC 0.23% New 12,590 $956K
Monument Capital Management 0.19% No change 12,465 $947K
Voya Investment Management LLC 0.00% Add +3.7% 12,322 $936K
Pinnacle Associates Ltd. 0.01% Reduce -0.1% 12,111 $920K
HSBC Holdings PLC 0.00% Add +84.5% 12,006 $915K
Maia Wealth LLC 0.13% No change 11,873 $902K
Pinebridge Investments LLC 0.01% New 11,779 $895K
Exchange Traded Concepts, LLC 0.00% Add +0.7% 11,740 $892K
Guggenheim Capital LLC 0.01% Add +46.5% 11,690 $888K
Adkins Seale Capital Management LLC 0.79% No change 11,617 $882K
Crossmark Global Holdings, Inc. 0.01% Add +0.3% 11,550 $877K
CX Institutional 0.03% Reduce -0.9% 11,507 $874K
Bessemer Group Inc. 0.00% Reduce -24.0% 11,390 $865K
Campbell & CO Investment Adviser LLC 0.05% New 11,346 $862K
Letson Investment Management, Inc. 0.31% No change 10,997 $835K
Empowered Funds, LLC 0.00% Reduce -11.6% 10,925 $830K
Nisa Investment Advisors, LLC 0.00% Add +4.2% 10,597 $805K
Tower Research Capital LLC (TRC) 0.02% Add +133.3% 10,587 $804K
HB Wealth Management, LLC 0.00% Add +51.7% 10,532 $800K
Securian Asset Management, Inc. 0.03% Reduce -0.5% 10,162 $800K
Ensign Peak Advisors, Inc 0.00% Add +42.4% 10,386 $789K
Kingswood Wealth Advisors, LLC 0.03% New 10,115 $768K
Round Hill Asset Management 0.48% No change 10,105 $768K
Pettee Investors, Inc. 0.37% No change 10,000 $760K
HBK Sorce Advisory LLC 0.01% Reduce -0.3% 8,793 $750K
Fiduciary Trust Co 0.01% No change 9,845 $748K
Chevy Chase Trust Holdings, LLC 0.00% No change 9,651 $733K
Sanctuary Advisors, LLC 0.00% Reduce -17.5% 9,336 $709K
Capital Investment Advisory Services, LLC 0.04% Reduce -3.4% 9,328 $709K
Union Bancaire Privee, UBP SA 0.01% Reduce -14.3% 9,290 $704K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.6% 9,220 $700K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 9,000 $684K
Brighton Jones LLC 0.01% Reduce -14.3% 8,979 $682K
Man Group plc 0.00% Add +213.7% 8,875 $674K
SG Americas Securities, LLC 0.00% Reduce -61.7% 8,790 $668K
Cibc World Market Inc. 0.00% Add +42.9% 8,579 $652K
Nykredit A/S 0.00% — 8,495 $645K
Swiss Life Asset Management Ltd 0.00% Reduce -3.0% 8,377 $636K
Oppenheimer & Co. Inc. 0.01% Reduce -25.2% 8,235 $626K
Lighthouse Investment Partners, LLC 0.02% Reduce -15.4% 8,185 $622K
Modern Wealth Management, LLC 0.01% Add +35.3% 8,063 $612K
Compound Planning, Inc. 0.02% Reduce -10.5% 7,971 $605K
Boothbay Fund Management, LLC 0.01% New 7,960 $605K
Heritage Investors Management Corp. 0.02% No change 7,930 $602K
Qsemble Capital Management, LP 0.08% New 7,881 $599K
Commerce Bank 0.00% Reduce -11.1% 7,875 $598K
Kestra Advisory Services, LLC 0.00% Add +71.5% 7,835 $595K
BNP Paribas 0.02% Reduce -6.4% 7,685 $584K
US Bancorp \de 0.00% Add +5.8% 7,600 $577K
Sagespring Wealth Partners, LLC 0.01% New 7,332 $557K
Tranquility Partners, LLC 0.19% Add +6.5% 7,322 $556K
Farther Finance Advisors, LLC 0.00% Add +1.7% 7,166 $544K
DNB Asset Management AS 0.00% No change 7,122 $541K
Coppell Advisory Solutions LLC 0.04% New 12,236 $537K
Ritholtz Wealth Management 0.01% Reduce -15.7% 7,013 $533K
Fieldview Capital Management, LLC 0.15% New 6,992 $531K
Inspire Investing, LLC 0.02% New 6,975 $530K
Northwest & Ethical Investments L.P. 0.01% Reduce -50.4% 6,899 $524K
Ascent Wealth Partners, LLC 0.05% Reduce -4.8% 6,898 $524K
Allspring Global Investments Holdings, LLC 0.00% Add +42.5% 6,689 $513K
Keyes, Stange & Wooten Wealth Management, LLC 0.20% New 6,597 $501K
Stifel Financial Corp. 0.00% Add +25.3% 6,581 $500K
Maryland State Retirement & Pension System 0.01% No change 6,570 $499K
Sepio Capital, LP 0.02% Reduce -0.4% 6,441 $489K
Procyon Advisors, LLC 0.02% Reduce -29.3% 6,317 $480K
Cornerstone Investment Partners, LLC 0.02% Add +0.0% 6,217 $472K
Invera Wealth Advisors, LLC 0.25% New 6,076 $462K
Waddell & Associates, LLC 0.02% Reduce -14.4% 6,037 $459K
Patriot Financial Group Insurance Agency, LLC 0.05% New 6,009 $456K
Merit Financial Group, LLC 0.00% Reduce -21.3% 6,000 $456K
Empirical Finance, LLC 0.02% Add +0.6% 5,969 $453K
Baird Financial Group, Inc. 0.00% Reduce -12.2% 5,690 $432K
Buckhead Capital Management LLC 0.15% No change 5,635 $428K
London Co. of Virginia 0.00% Add +2.0% 5,524 $420K
Aire Advisors, LLC 0.07% No change 5,500 $418K
Aurdan Capital Management, LLC 0.10% Reduce -46.4% 5,356 $407K
LWM Advisory Services, LLC 0.72% No change 5,303 $403K
Centiva Capital, LP 0.01% Reduce -54.2% 5,040 $383K
Stephens Inc. 0.00% Reduce -14.2% 5,039 $383K
Panagora Asset Management Inc. 0.00% Reduce -97.0% 4,934 $375K
Fifth Third Wealth Advisors LLC 0.01% Add +0.3% 4,885 $371K
Focus Partners Wealth 0.00% Reduce -26.1% 4,849 $368K
CIBC Asset Management Inc 0.00% Reduce -4.8% 4,805 $365K
Cadent Capital Advisors, LLC 0.07% Add +0.4% 4,732 $359K
Savant Capital, LLC 0.00% New 4,496 $357K
Hantz Financial Services, Inc. 0.00% Reduce -34.4% 4,623 $351K
Tidal Investments LLC 0.00% Add +16.4% 4,579 $348K
Shelton Capital Management 0.01% No change 4,539 $345K
Jane Street Group, LLC 0.00% Reduce -28.9% 4,504 $342K
Brevan Howard Capital Management LP 0.01% New 4,421 $336K
Private Advisor Group, LLC 0.00% Add +2.0% 4,343 $330K
Global Retirement Partners, LLC 0.01% — 4,320 $328K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% No change 4,307 $327K
BCS Private Wealth Management, Inc. 0.10% New 4,290 $326K
AlphaGrep UK Ltd 0.10% Reduce -8.0% 4,288 $326K
Crawford Investment Counsel Inc. 0.01% Reduce -29.8% 4,240 $322K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -1.1% 4,163 $316K
Indie Asset Partners, LLC 0.30% No change 4,161 $316K
XTX Topco Ltd 0.00% New 4,135 $314K
Allen Investment Management, LLC 0.00% New 4,100 $311K
North Dakota State Investment Board 0.01% Add +1.7% 4,056 $308K
Corient IA LP 0.28% No change 4,040 $307K
Sterling Capital Management LLC 0.01% Reduce -12.3% 4,035 $306K
AlTi Global, Inc. 0.01% Reduce -76.0% 3,806 $289K
Geneos Wealth Management Inc. 0.01% Reduce -3.0% 3,774 $287K
Ethic Inc. 0.00% Add +15.6% 3,761 $286K
Ashton Thomas Private Wealth, LLC 0.01% Add +1.2% 3,751 $285K
Silverleafe Capital Partners, LLC 0.08% No change 3,750 $285K
Financial Management Network Inc. 0.04% Reduce -31.0% 3,570 $281K
Proficio Capital Partners LLC 0.01% Add +6.6% 3,658 $278K
Kingsview Wealth Management, LLC 0.00% Add +9.3% 3,634 $276K
Compass Advisory Group LLC 0.07% No change 3,623 $275K
Marks Group Wealth Management, Inc 0.02% Add +10.3% 3,609 $274K
Stonebrook Private Inc. 0.05% New 3,578 $272K
Summit Financial, LLC 0.00% Reduce -6.8% 3,457 $263K
Truvestments Capital LLC 0.04% No change 3,390 $257K
Bluespring Wealth Management, LLC 0.00% Reduce -0.2% 3,360 $255K
Atlanta Consulting Group Advisors, LLC 0.04% New 3,353 $255K
Allworth Financial LP 0.00% Reduce -25.8% 3,322 $252K
Vident Advisory, LLC 0.00% Reduce -4.4% 3,314 $252K
Parallel Advisors, LLC 0.00% Reduce -1.9% 3,303 $251K
SEB Asset Management AB 0.00% New 3,276 $249K
Brown Brothers Harriman & Co. 0.00% No change 3,235 $246K
Center for Financial Planning, Inc. 0.02% Add +2063.8% 3,224 $245K
Atria Investments, Inc 0.00% Reduce -8.0% 3,212 $244K
Meiji Yasuda Asset Management Co Ltd. 0.01% No change 3,212 $244K
Thomas Story & Son LLC 0.09% No change 3,200 $243K
Evergreen Capital Management LLC 0.00% Reduce -20.3% 3,197 $243K
Brookmont Capital Management 0.13% Add +23.4% 3,096 $235K
First Horizon Corp. 0.01% No change 3,095 $235K
University of Chicago 0.06% Reduce -5.8% 3,060 $232K
S Harris Financial Group, LLC 0.18% Add +0.5% 3,045 $231K
InTrack Investment Management Inc 0.11% No change 3,000 $228K
Jacobson & Schmitt Advisors, LLC 0.04% No change 3,000 $228K
Larson Financial Group LLC 0.01% Reduce -55.0% 2,982 $226K
Point Windward Advisors Inc. 0.10% No change 2,982 $226K
Claret Asset Management Corp 0.02% Add +5.2% 2,948 $224K
Stratos Wealth Partners, LTD. 0.00% Add +4.3% 2,919 $222K
Patron Partners, LLC 0.08% No change 2,900 $220K
Horst & Graben Wealth Management LLC 0.03% No change 2,839 $218K
Profund Advisors LLC 0.01% Reduce -5.6% 2,868 $218K
Plimoth Trust Co. LLC 0.04% No change 2,860 $217K
Millennium Management 0.00% New 2,834 $215K
Revisor Wealth Management LLC 0.05% New 2,833 $215K
STRS Ohio 0.00% Reduce -13.3% 2,827 $215K
Allianz Asset Management GmbH 0.00% Reduce -93.1% 2,813 $214K
Signaturefd, LLC 0.00% Add +0.1% 2,773 $211K
Empower Advisory Group, LLC 0.00% Reduce -22.7% 2,741 $208K
Frec Markets, Inc. 0.02% New 2,732 $208K
Advisors Capital Management, LLC 0.00% Add +1.7% 2,684 $204K
GAMMA Investing LLC 0.01% Reduce -14.9% 2,671 $203K
Innealta Capital, LLC 0.11% New 2,646 $201K
Smithfield Trust Co 0.01% No change 2,558 $192K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -21.7% 2,524 $192K
Arax Advisory Partners 0.00% Add +1844.3% 2,197 $167K
Eurizon Capital SGR S.p.A. 0.00% Reduce -28.4% 1,945 $149K
Horizon Investments, LLC 0.00% Add +17.3% 1,908 $145K
Founders Capital Management 0.06% No change 1,800 $137K
EverSource Wealth Advisors, LLC 0.00% Reduce -38.8% 1,787 $136K
Quent Capital, LLC 0.01% Reduce -3.0% 1,650 $125K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -0.4% 1,598 $125K
IFP Advisors, Inc 0.00% Reduce -8.8% 1,634 $124K
Clearstead Advisors, LLC 0.00% Add +7.4% 1,463 $111K
Employees Retirement System of Texas 0.00% No change 1,352 $103K
Smartleaf Asset Management LLC 0.00% No change 1,330 $102K
Walleye Capital LLC 0.00% Reduce -49.5% 1,310 $100K
UMB Bank, n.a. 0.00% Reduce -23.1% 1,299 $99K
Group One Trading LLC 0.00% Reduce -32.7% 1,126 $86K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.7% 1,081 $82K
Harbour Investments, Inc. 0.00% Reduce -3.8% 1,033 $78K
Avalon Trust Co 0.00% No change 1,000 $76K
Gables Capital Management Inc. 0.03% Add +15.0% 934 $71K
TD Waterhouse Canada Inc. 0.00% Reduce -2.0% 845 $65K
Aventura Private Wealth, LLC 0.02% Reduce -1.3% 838 $64K
Spire Wealth Management 0.00% Reduce -14.6% 797 $61K
Huntington National Bank 0.00% Add +11.5% 788 $60K
Cape Investment Advisory, Inc. 0.01% New 727 $55K
Vision Financial Markets LLC 0.04% Add +0.5% 662 $51K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +150.0% 660 $50K
V-Square Quantitative Management LLC 0.00% No change 614 $47K
Blue Trust, Inc. 0.00% Add +46.7% 594 $45K
Trust Co. of Toledo NA 0.00% No change 591 $45K
Asset Dedication, LLC 0.00% No change 586 $45K
Basecamp Wealth Advisors LLC 0.01% No change 565 $43K
NFSG Corp 0.00% Add +0.4% 475 $36K
Nomura Asset Management Co. Ltd. 0.00% Reduce -62.8% 450 $34K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -23.0% 445 $34K
Parkside Financial Bank & Trust 0.00% Reduce -0.5% 425 $32K
Steigerwald, Gordon & Koch Inc. 0.00% No change 402 $31K
Hazlett, Burt & Watson, Inc. 0.01% No change 400 $30K
Anchor Investment Management, LLC 0.00% Add +24.3% 373 $28K
SBI Securities Co., Ltd. 0.00% Add +37.0% 363 $28K
Essential Partners LLC 0.01% Add +108.2% 306 $23K
Versant Capital Management, Inc 0.00% Reduce -6.0% 283 $21K
N.E.W. Advisory Services LLC 0.00% Add +0.4% 264 $20K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +109.5% 264 $20K
Synergy Investment Management, LLC 0.00% Add +419.6% 239 $20K
Alpine Bank Wealth Management 0.00% New 253 $19K
MTM Investment Management, LLC 0.01% No change 250 $19K
Harbor Investment Advisory, LLC 0.00% Add +265.1% 241 $18K
Los Angeles Capital Management LLC 0.00% Reduce -62.9% 240 $18K
Asset Planning,Inc 0.01% No change 208 $16K
Continuum Advisory, LLC 0.00% New 208 $16K
Lavaca Capital LLC 0.00% No change 203 $15K
Axiom Investment Management LLC 0.01% No change 200 $15K
Hoey Investments, Inc. 0.00% No change 194 $15K
Investment Research & Advisory Group, Inc. 0.00% No change 159 $12K
Lanark Financial, Inc. 0.00% Reduce -21.1% 157 $12K
Graticule Asia Macro Advisors LLC 0.00% New 155 $12K
Bare Financial Services, Inc 0.00% Add +69.7% 151 $11K
Whipplewood Advisors, LLC 0.01% Reduce -47.4% 139 $11K
Richardson Capital Management LLC 0.00% No change 135 $10K
Fortitude Family Office, LLC 0.00% Add +45.6% 131 $10K
TIAA Wealth Investment Management LLC 0.00% No change 129 $10K
GHP Investment Advisors, Inc. 0.00% No change 124 $9K
SJS Investment Consulting Inc. 0.00% No change 121 $9K
Caitlin John, LLC 0.01% No change 120 $9K
Leonteq Securities AG 0.00% No change 120 $9K
Farmers & Merchants Investments Inc. 0.00% No change 115 $9K
Steph & Co. 0.00% Reduce -86.8% 112 $9K
SHP Wealth Management 0.00% No change 112 $9K
Anchor Bay Capital, Inc. 0.00% — 100 $8K
Whittier Trust Co. 0.00% No change 107 $8K
Clearstead Trust, LLC 0.00% No change 109 $8K
Trust Co. of Vermont 0.00% — 107 $8K
CVA Family Office, LLC 0.00% Reduce -30.7% 106 $8K
Covestor Ltd 0.00% No change 103 $8K
Rossby Financial, LCC 0.00% Reduce -35.9% 100 $8K
Rothschild Investment LLC 0.00% Add +244.8% 100 $8K
Danske Bank A/S 0.00% No change 100 $8K
International Assets Investment Management, LLC 0.00% Add +1.0% 99 $8K
HFM Investment Advisors, LLC 0.00% Add +4.2% 99 $8K
WPG Advisers, LLC 0.00% No change 97 $7K
IFG Advisory, LLC 0.00% New 91 $7K
Fiduciary Financial Advisors 0.00% New 93 $7K
Owl Creek Wealth Partners LLC 0.00% No change 85 $6K
BOK Financial Private Wealth, Inc. 0.00% New 85 $6K
Commonwealth Retirement Investments LLC 0.00% New 80 $6K
JFS Wealth Advisors, LLC 0.00% Add +8.2% 79 $6K
Institute for Wealth Management, LLC. 0.00% New 76 $6K
Bellevue Asset Management, LLC 0.00% No change 75 $6K
Hughes Financial Services, LLC 0.00% Add +1.4% 74 $6K
TD Private Client Wealth LLC 0.00% No change 68 $5K
EFG International AG 0.00% Add +23.6% 68 $5K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +8.2% 66 $5K
American Capital Advisory, LLC 0.00% Add +12.7% 62 $5K
Keating Financial Advisory Services, Inc. 0.00% Reduce -28.1% 59 $4K
Downshift Financial, LLC 0.00% New 57 $4K
Frazier Financial Advisors, LLC 0.00% No change 53 $4K
Caldwell Sutter Capital, Inc. 0.00% No change 51 $4K
Strategic Investment Solutions, Inc. 0.00% No change 51 $4K
CENTRAL TRUST Co 0.00% No change 47 $4K
Washington Trust Advisors, Inc. 0.00% Reduce -2.1% 46 $3K
Triumph Capital Management 0.00% No change 40 $3K
Creative Capital Management Investments LLC 0.00% New 39 $3K
Colonial Trust Co / SC 0.00% Add +2.6% 39 $3K
Mather Group, Llc. 0.00% No change 39 $3K
Ameriflex Group, Inc. 0.00% New 36 $3K
Quarry LP 0.00% New 35 $3K
Cromwell Holdings LLC 0.00% Add +45.5% 32 $2K
Pinnacle Bancorp, Inc. 0.00% New 32 $2K
Bogart Wealth, LLC 0.00% Add +3.3% 31 $2K
Raffa Wealth Management, LLC 0.00% Reduce -3.3% 29 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +12.0% 28 $2K
Prestige Wealth Management Group LLC 0.00% No change 28 $2K
Rialto Wealth Management, LLC 0.00% Add +33.3% 28 $2K
Winthrop Capital Management, LLC 0.00% No change 23 $2K
Financial Management Professionals, Inc. 0.00% No change 26 $2K
CoreCap Advisors, LLC 0.00% No change 26 $2K
SWAN Capital LLC 0.00% No change 25 $2K
Princeton Global Asset Management LLC 0.00% Reduce -34.2% 25 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -3.9% 25 $2K
Valued Wealth Advisors LLC 0.00% No change 24 $2K
Bell Investment Advisors, Inc 0.00% Add +35.3% 23 $2K
Torren Management, LLC 0.00% No change 19 $1K
Atwood & Palmer Inc. 0.00% No change 18 $1K
Crewe Advisors LLC 0.00% No change 18 $1K
Osbon Capital Management LLC 0.00% No change 18 $1K
True Wealth Design, LLC 0.00% No change 17 $1K
Dunhill Financial, LLC 0.00% Reduce -15.0% 17 $1K
Salem Investment Counselors Inc. 0.00% No change 16 $1K
Strategic Wealth Partners, Ltd. 0.00% Reduce -89.4% 13 $987
Sunrise Financial Services, LLC 0.00% No change 12 $912
Sachetta, LLC 0.00% Reduce -64.7% 12 $912
Zions Bancorporation, National Association 0.00% Reduce -84.5% 11 $836
Orion Capital Management LLC 0.00% No change 9 $684
LRI Investments, LLC 0.00% New 9 $684
Principia Wealth Advisory, LLC 0.00% Reduce -44.4% 5 $380
North Star Investment Management Corp. 0.00% No change 5 $380
DecisionPoint Financial, LLC 0.00% No change 4 $307
Seneschal Advisors, LLC 0.00% No change 4 $304
Tounjian Advisory Partners, LLC 0.00% New 4 $304
Transamerica Financial Advisors, LLC 0.00% Reduce -94.0% 4 $303
Motco 0.00% New 3 $228
Manchester Capital Management LLC 0.00% Reduce -80.0% 3 $228
Planning Strategies Inc. 0.00% — 2 $152
High Note Wealth, LLC 0.00% No change 2 $152
Maryland Capital Advisors Inc. 0.00% — 2 $152
AdvisorNet Financial, Inc 0.00% Reduce -50.0% 1 $76
Quaker Wealth Management, LLC 0.00% Reduce -75.0% 1 $76
Caitong International Asset Management Co., Ltd 0.00% New 1 $76
Navigoe, LLC 0.00% New 4 $0

"% of holder's portfolio" is SCI's weight in each manager's 13F, not the share of Service Corp. International the manager owns.