D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
SCI holding history
Service Corp International in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCI overviewAll 13F holders of SCIFull Q2 2026 holdings
- Shares (Q2 2026)
- 36,887
- Value
- $2.80M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,887 | $2.80M | <0.1% | +4,325+13.3% | Added | Holders |
| Q1 2026 | 32,562 | $2.69M | <0.1% | +32,562 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −20,145−100.0% | Sold out | Holders |
| Q2 2024 | 20,145 | $1.43M | <0.1% | +1,738+9.4% | Added | Holders |
| Q1 2024 | 18,407 | $1.37M | <0.1% | −386−2.1% | Reduced | Holders |
| Q4 2023 | 18,793 | $1.29M | <0.1% | −242−1.3% | Reduced | Holders |
| Q3 2023 | 19,035 | $1.09M | <0.1% | −854−4.3% | Reduced | Holders |
| Q2 2023 | 19,889 | $1.28M | <0.1% | +2,203+12.5% | Added | Holders |
| Q1 2023 | 17,686 | $1.22M | <0.1% | +17,686 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −12,190−100.0% | Sold out | Holders |
| Q4 2021 | 12,190 | $865.0K | <0.1% | −4,596−27.4% | Reduced | Holders |
| Q3 2021 | 16,786 | $1.01M | <0.1% | −44,806−72.7% | Reduced | Holders |
| Q2 2021 | 61,592 | $3.30M | <0.1% | +510+0.8% | Added | Holders |
| Q1 2021 | 61,082 | $3.12M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.