Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionHenshaw Capital LLC
Latest Disclosed Ownership20,729 shares
Latest Disclosed Value $ 1,710,376
Henshaw Capital LLC reports 8.47% increase in ownership of SCI / Service Corporation International

On May 28, 2026 - Henshaw Capital LLC filed a 13F-HR form disclosing ownership of 20,729 shares of Service Corporation International (US:SCI) valued at $1,710,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 28, 2026 disclosing 19,110 shares of Service Corporation International. This represents a change in shares of 8.47% during the quarter. The current value of the position is $1,444,397 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)
2026-05-28 2026-03-31 13F SERVICE CORP INTL COM 817565104 20,729 1,619 8.47 1,710 14.77 0.0634
2026-05-28 2025-12-31 13F SERVICE CORP INTL COM 817565104 19,110 83 0.44 1,490 -5.87 0.0536
2026-05-28 2025-09-30 13F SERVICE CORP INTL COM 817565104 19,027 73 0.39 1,583 2.66 0.0590
2026-05-28 2025-06-30 13F SERVICE CORP INTL COM 817565104 18,954 74 0.39 1,543 1.85 0.0612
2026-05-28 2025-03-31 13F SERVICE CORP INTL COM 817565104 18,880 75 0.40 1,514 0.93 0.0667
2026-05-28 2024-12-31 13F SERVICE CORP INTL COM 817565104 18,805 71 0.38 1,501 1.49 0.0625
2026-05-28 2024-09-30 13F SERVICE CORP INTL COM 817565104 18,734 71 0.38 1,479 11.38 0.0620
2026-05-28 2024-06-30 13F SERVICE CORP INTL COM 817565104 18,663 78 0.42 1,327 -3.77 0.0599
2026-05-28 2024-03-31 13F SERVICE CORP INTL COM 817565104 18,585 74 0.40 1,379 8.84 0.0646
2026-05-28 2023-12-31 13F SERVICE CORP INTL COM 817565104 18,511 78 0.42 1,267 20.32 0.0658
2026-05-28 2023-09-30 13F SERVICE CORP INTL COM 817565104 18,433 93 0.51 1,053 -11.06 0.0609
2026-05-28 2023-06-30 13F SERVICE CORP INTL COM 817565104 18,340 76 0.42 1,185 -5.73 0.0680
2026-05-28 2023-03-31 13F SERVICE CORP INTL COM 817565104 18,264 72 0.40 1,256 -0.08 0.0774
2026-05-28 2022-12-31 13F SERVICE CORP INTL COM 817565104 18,192 70 0.39 1,258 20.17 0.0837
2026-05-28 2022-09-30 13F SERVICE CORP INTL COM 817565104 18,122 78 0.43 1,046 -16.12 0.0773
2026-05-28 2022-06-30 13F SERVICE CORP INTL COM 817565104 18,044 65 0.36 1,247 5.41 0.0864
2026-05-28 2022-03-31 13F SERVICE CORP INTL COM 817565104 17,979 68 0.38 1,183 -6.92 0.0692
2026-05-28 2021-12-31 13F SERVICE CORP INTL COM 817565104 17,911 58 0.32 1,271 18.23 0.0711
2026-05-28 2021-09-30 13F SERVICE CORP INTL COM 817565104 17,853 67 0.38 1,076 12.80 0.0672
2026-05-28 2021-06-30 13F SERVICE CORP INTL COM 817565104 17,786 70 0.40 953 5.42 0.0600
2026-05-28 2021-03-31 13F SERVICE CORP INTL COM 817565104 17,716 72 0.41 904 4.39 0.0605
2026-05-28 2020-12-31 13F SERVICE CORP INTL COM 817565104 17,644 76 0.43 866 16.87 0.0652
2026-05-28 2020-09-30 13F SERVICE CORP INTL COM 817565104 17,568 79 0.45 741 8.97 0.0574
2026-05-28 2020-06-30 13F SERVICE CORP INTL COM 817565104 17,489 86 0.49 680 0.00 0.0576
2026-05-28 2020-03-31 13F SERVICE CORP INTL COM 817565104 17,403 80 0.46 681 -14.68 0.0683
2026-05-28 2019-12-31 13F SERVICE CORP INTL COM 817565104 17,323 68 0.39 797 -3.28 0.0626
2026-05-28 2019-09-30 13F SERVICE CORP INTL COM 817565104 17,255 130 0.76 825 2.87 0.0698
2026-05-28 2019-06-30 13F SERVICE CORP INTL COM 817565104 17,125 5,236 44.04 801 67.92 0.0681
2026-05-28 2019-03-31 13F SERVICE CORP INTL COM 817565104 11,889 50 0.42 477 0.21 0.0418
2026-05-28 2018-12-31 13F SERVICE CORP INTL COM 817565104 11,839 2,800 30.98 477 19.30 0.0469
2026-05-28 2018-09-30 13F SERVICE CORP INTL COM 817565104 9,039 9,039 400 0.0336
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.