Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership1,063 shares
Latest Disclosed Value $ 87,686
Northwestern Mutual Wealth Management Co reports 84.55% decrease in ownership of SCI / Service Corporation International

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 1,063 shares of Service Corporation International (US:SCI) valued at $87,708 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 6,882 shares of Service Corporation International. This represents a change in shares of -84.55% during the quarter. The current value of the position is $73,103 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)
2026-05-07 2026-03-31 13F SERVICE CORP INTL COM 817565104 1,063 -5,819 -84.55 88 -83.77 0.0001
2026-02-10 2025-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 6,882 -386 -5.31 537 -11.26 0.0003
2026-02-05 2025-12-31 13F SERVICE CORP INTL COM 817565104 879 -6,389 45 0.0000
2025-11-14 2025-09-30 13F SERVICE CORP INTL COM 817565104 7,268 3,052 72.39 605 76.09 0.0004
2025-08-13 2025-06-30 13F SERVICE CORP INTL COM 817565104 4,216 3,048 260.96 343 268.82 0.0003
2025-05-14 2025-03-31 13F SERVICE CORP INTL COM 817565104 1,168 -12 -1.02 94 -1.06 0.0001
2025-02-11 2024-12-31 13F SERVICE CORP INTL COM 817565104 1,180 -640 -35.16 94 -34.27 0.0001
2024-11-12 2024-09-30 13F SERVICE CORP INTL COM 817565104 1,820 696 61.92 144 81.01 0.0001
2024-08-16 2024-06-30 13F SERVICE CORP INTL COM 817565104 1,124 39 3.59 80 -1.25 0.0001
2024-05-15 2024-03-31 13F SERVICE CORP INTL COM 817565104 1,085 -106 -8.90 80 -1.23 0.0001
2024-02-13 2023-12-31 13F SERVICE CORP INTL COM 817565104 1,191 -215 -15.29 82 1.25 0.0001
2023-11-14 2023-09-30 13F SERVICE CORP INTL COM 817565104 1,406 -102 -6.76 80 -17.53 0.0001
2023-08-14 2023-06-30 13F SERVICE CORP INTL COM 817565104 1,508 124 8.96 97 2.11 0.0001
2023-05-15 2023-03-31 13F SERVICE CORP INTL COM 817565104 1,384 11 0.80 95 1.06 0.0001
2023-02-21 2022-12-31 13F SERVICE CORP INTL COM 817565104 1,373 284 26.08 95 49.21 0.0001
2022-11-14 2022-09-30 13F SERVICE CORP INTL COM 817565104 1,089 -305 -21.88 63 -35.05 0.0001
2022-08-04 2022-06-30 13F SERVICE CORP INTL COM 817565104 1,394 576 70.42 97 79.63 0.0002
2022-05-09 2022-03-31 13F SERVICE CORP INTL COM 817565104 818 -532 -39.41 54 -43.75 0.0001
2022-02-03 2021-12-31 13F SERVICE CORP INTL COM 817565104 1,350 175 14.89 96 35.21 0.0002
2021-11-15 2021-09-30 13F SERVICE CORP INTL COM 817565104 1,175 8 0.69 71 14.52 0.0001
2021-08-13 2021-06-30 13F SERVICE CORP INTL COM 817565104 1,167 -484 -29.32 62 -26.19 0.0001
2021-05-14 2021-03-31 13F SERVICE CORP INTL COM 817565104 1,651 951 135.86 84 147.06 0.0002
2021-02-12 2020-12-31 13F SERVICE CORP INTL COM 817565104 700 -77 -9.91 34 3.03 0.0001
2020-11-13 2020-09-30 13F SERVICE CORP INTL COM 817565104 777 35 4.72 33 13.79 0.0001
2020-08-14 2020-06-30 13F SERVICE CORP INTL COM 817565104 742 -40 -5.12 29 -6.45 0.0001
2020-05-08 2020-03-31 13F SERVICE CORP INTL COM 817565104 782 43 5.82 31 -8.82 0.0001
2020-02-13 2019-12-31 13F SERVICE CORP INTL COM 817565104 739 2 0.27 34 -2.86 0.0001
2019-11-12 2019-09-30 13F SERVICE CORP INTL COM 817565104 737 -687 -48.24 35 -47.76 0.0001
2019-08-12 2019-06-30 13F SERVICE CORP INTL COM 817565104 1,424 -4,088 -74.17 67 -69.82 0.0003
2019-05-10 2019-03-31 13F SERVICE CORP INTL COM 817565104 5,512 85 1.57 222 1.37 0.0010
2019-02-12 2018-12-31 13F SERVICE CORP INTL COM 817565104 5,427 470 9.48 219 0.00 0.0011
2018-11-01 2018-09-30 13F SERVICE CORP INTL COM 817565104 4,957 -163 -3.18 219 19.67 0.0011
2018-08-10 2018-06-30 13F SERVICE CORP INTL COM 817565104 5,120 163 3.29 183 -2.14 0.0010
2018-05-14 2018-03-31 13F SERVICE CORP INTL COM 817565104 4,957 -104 -2.05 187 -1.06 0.0011
2018-01-31 2017-12-31 13F SERVICE CORP INTL COM 817565104 5,061 -14 -0.28 189 8.00 0.0012
2017-11-07 2017-09-30 13F SERVICE CORP INTL COM 817565104 5,075 5,075 175 0.0013
2017-05-09 2017-03-31 13F SERVICE CORP INTL COM 817565104 0 -299 -100.00 0 -100.00
2017-02-15 2016-12-31 13F SERVICE CORP INTL COM 817565104 299 0 0.00 8 0.00 0.0001
2016-11-14 2016-09-30 13F SERVICE CORP INTL COM 817565104 299 0 0.00 8 0.00 0.0001
2016-08-29 2016-06-30 13F SERVICE CORP INTL COM 817565104 299 -308 -50.74 8 -46.67 0.0001
2016-05-16 2016-03-31 13F SERVICE CORP INTL COM 817565104 607 607 0.00 15 0.0002
2015-05-15 2015-03-31 13F SERVICE CORP INTL COM 817565104 0 -516 -100.00 0 -100.00
2015-02-13 2014-12-31 13F SERVICE CORP INTL COM 817565104 516 516 72.00 12 140.00 0.0004
2013-11-14 2013-09-30 13F SERVICE CORP INTL COM 817565104 0 -300 -100.00 0 -100.00
2013-08-21 2013-06-30 13F/A-1 SERVICE CORP INTL COM 817565104 300 300 5 0.0003
2013-08-14 2013-06-30 13F SERVICE CORP INTL COM 817565104 82,930 1,495 0.0164
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.