Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionCwm, Llc
Latest Disclosed Ownership301,173 shares
Latest Disclosed Value $ 24,849,792
Cwm, Llc reports 4.15% decrease in ownership of SCI / Service Corporation International

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 301,173 shares of Service Corporation International (US:SCI) valued at $24,849,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 314,229 shares of Service Corporation International. This represents a change in shares of -4.15% during the quarter. The current value of the position is $20,711,667 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)
2026-05-14 2026-03-31 13F SERVICE CORP INTL COM 817565104 301,173 -13,056 -4.15 24,850 103,437.50 0.0653
2026-01-26 2025-12-31 13F SERVICE CORP INTL COM 817565104 314,229 -4,932 -1.55 24 -7.69 0.0664
2025-10-15 2025-09-30 13F SERVICE CORP INTL COM 817565104 319,161 3,831 1.21 27 4.00 0.0799
2025-07-25 2025-06-30 13F SERVICE CORP INTL COM 817565104 315,330 8,514 2.77 26 4.17 0.0905
2025-05-01 2025-03-31 13F SERVICE CORP INTL COM 817565104 306,816 -9,937 -3.14 25 -4.00 0.0981
2025-02-04 2024-12-31 13F SERVICE CORP INTL COM 817565104 316,753 -16,616 -4.98 25 -3.85 0.1049
2024-10-08 2024-09-30 13F SERVICE CORP INTL COM 817565104 333,369 -15,825 -4.53 26 8.33 0.1132
2024-07-10 2024-06-30 13F SERVICE CORP INTL COM 817565104 349,194 -16,965 -4.63 25 -11.11 0.1171
2024-04-05 2024-03-31 13F SERVICE CORP INTL COM 817565104 366,159 -25,669 -6.55 27 3.85 0.1321
2024-02-01 2023-12-31 13F SERVICE CORP INTL COM 817565104 391,828 -40,057 -9.27 27 8.33 0.1442
2023-10-11 2023-09-30 13F SERVICE CORP INTL COM 817565104 431,885 -41,377 -8.74 25 -20.00 0.1512
2023-08-03 2023-06-30 13F SERVICE CORP INTL COM 817565104 473,262 -44,843 -8.66 31 -14.29 0.1889
2023-05-01 2023-03-31 13F SERVICE CORP INTL COM 817565104 518,105 -14,159 -2.66 36 -2.78 0.2408
2023-02-01 2022-12-31 13F SERVICE CORP INTL COM 817565104 532,264 5,961 1.13 37 -99.88 0.2711
2022-10-27 2022-09-30 13F SERVICE CORP INTL COM 817565104 526,303 4,049 0.78 30,389 -15.82 0.2414
2022-07-28 2022-06-30 13F SERVICE CORP INTL COM 817565104 522,254 3,353 0.65 36,098 5.69 0.2797
2022-04-21 2022-03-31 13F SERVICE CORP INTL COM 817565104 518,901 -3,915 -0.75 34,154 -7.98 0.2423
2022-01-31 2021-12-31 13F SERVICE CORP INTL COM 817565104 522,816 -24,161 -4.42 37,115 26.62 0.2613
2021-09-15 2021-06-30 13F/A-1 SERVICE CORP INTL COM 817565104 546,977 0 0.00 29,313 0.00 0.2336
2021-07-29 2021-06-30 13F SERVICE CORP INTL COM 817565104 546,977 0 29,313 0.2336
2021-09-15 2021-03-31 13F/A-1 SERVICE CORP INTL COM 817565104 546,977 0 0.00 29,313 0.00 0.2336
2021-04-27 2021-03-31 13F SERVICE CORP INTL COM 817565104 712 -546,265 36 0.0003
2021-09-15 2020-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 546,977 0 0.00 29,313 0.00 0.2336
2021-01-27 2020-12-31 13F SERVICE CORP INTL COM 817565104 718 -546,259 35 0.0003
2021-09-15 2020-09-30 13F/A-1 SERVICE CORP INTL COM 817565104 546,977 0 0.00 29,313 0.00 0.2336
2020-10-19 2020-09-30 13F SERVICE CORP INTL COM 817565104 776 -546,201 33 0.0004
2021-09-15 2020-06-30 13F/A-1 SERVICE CORP INTL COM 817565104 546,977 0 0.00 29,313 0.00 0.2336
2020-07-22 2020-06-30 13F SERVICE CORP INTL COM 817565104 725 -546,252 28 0.0003
2021-09-15 2020-03-31 13F/A-1 SERVICE CORP INTL COM 817565104 546,977 0 0.00 29,313 0.00 0.2336
2020-04-28 2020-03-31 13F SERVICE CORP INTL COM 817565104 750 -546,227 29 0.0004
2021-09-14 2019-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 546,977 0 0.00 29,313 0.00 0.2336
2020-01-27 2019-12-31 13F SERVICE CORP INTL COM 817565104 725 -546,252 33 0.0004
2021-09-14 2019-09-30 13F/A-1 SERVICE CORP INTL COM 817565104 546,977 0 0.00 29,313 0.00 0.2336
2019-10-22 2019-09-30 13F SERVICE CORP INTL COM 817565104 212 -546,765 10 0.0001
2021-09-14 2019-06-30 13F/A-1 SERVICE CORP INTL COM 817565104 546,977 0 0.00 29,313 0.00 0.2336
2019-07-31 2019-06-30 13F SERVICE CORP INTL COM 817565104 212 -546,765 10 0.0002
2021-09-02 2019-03-31 13F/A-1 SERVICE CORP INTL COM 817565104 546,977 546,765 257,908.02 29,313 325,600.00 0.2336
2019-04-22 2019-03-31 13F SERVICE CORP INTL COM 817565104 212 0 9 0.0002
2019-01-25 2018-12-31 13F SERVICE CORP INTL COM 817565104 212 -12 -5.36 9 -10.00 0.0002
2018-10-29 2018-09-30 13F SERVICE CORP INTL COM 817565104 224 12 5.66 10 25.00 0.0003
2018-07-31 2018-06-30 13F SERVICE CORP INTL COM 817565104 212 0 0.00 8 0.00 0.0003
2018-04-26 2018-03-31 13F SERVICE CORP INTL COM 817565104 212 0 0.00 8 0.00 0.0003
2018-01-16 2017-12-31 13F SERVICE CORP INTL COM 817565104 212 0 0.00 8 14.29 0.0004
2017-10-16 2017-09-30 13F SERVICE CORP INTL COM 817565104 212 -9 -4.07 7 0.00 0.0003
2017-07-17 2017-06-30 13F SERVICE CORP INTL COM 817565104 221 0 0.00 7 0.00 0.0004
2017-04-17 2017-03-31 13F SERVICE CORP INTL COM 817565104 221 0 0.00 7 16.67 0.0004
2017-01-19 2016-12-31 13F SERVICE CORP INTL COM 817565104 221 0 0.00 6 0.00 0.0004
2016-10-17 2016-09-30 13F SERVICE CORP INTL COM 817565104 221 0 0.00 6 0.00 0.0004
2016-07-21 2016-06-30 13F SERVICE CORP INTL COM 817565104 221 9 4.25 6 20.00 0.0004
2016-04-18 2016-03-31 13F SERVICE CORP INTL COM 817565104 212 212 -28.86 5 -16.67 0.0004
2014-02-14 2013-12-31 13F SERVICE CORP INTL COM 817565104 0 -298 -100.00 0 -100.00
2013-11-14 2013-09-30 13F SERVICE CORP INTL COM 817565104 298 298 6 0.0016
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.