SEC 13F Intelligence

Bell Asset Management Ltd / SCI

Bell Asset Management Ltd’s Service Corp Intl Position

Does Bell Asset Management Ltd own Service Corp Intl (SCI)? Yes — 50.8K shares worth $4M (+1.23% of its 13F portfolio) as of Q1 2026, down from 55.9K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
50.8K
% of Portfolio
+1.23%
Quarters Held
30
currently held

Position History SCI

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $10MQ3 ’19: $10MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $10MQ4 ’20Q1 ’21: $7MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $8MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $7MQ4 ’22Q1 ’23: $8MQ2 ’23: $9MQ3 ’23: $10MQ4 ’23: $9MQ4 ’23Q1 ’24: $8MQ2 ’24: $8MQ3 ’24: $5MQ4 ’24: $6MQ4 ’24Q1 ’25: $7MQ2 ’25: $6MQ3 ’25: $5MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.8K$4M+1.23%
Q4 202555.9K$4M+1.17%
Q3 202555.0K$5M+1.25%
Q2 202572.3K$6M+1.30%
Q1 202581.2K$7M+1.20%
Q4 202475.3K$6M+1.10%
Q3 202464.9K$5M+0.94%
Q2 2024110.9K$8M+1.11%
Q1 2024111.7K$8M+1.21%
Q4 2023138.6K$9M+1.45%
Q3 2023178.7K$10M+1.68%
Q2 2023137.9K$9M+1.52%
Q1 2023110.7K$8M+1.39%
Q4 202294.1K$7M+1.22%
Q3 2022103.2K$6M+1.21%
Q2 202291.2K$6M+1.24%
Q1 2022108.2K$7M+1.23%
Q4 2021108.9K$8M+1.25%
Q3 2021107.7K$6M+1.11%
Q2 2021117.2K$6M+1.23%
Q1 2021132.1K$7M+1.45%
Q4 2020196.4K$10M+2.11%
Q3 2020164.6K$7M+1.73%
Q2 2020142.1K$6M+1.50%
Q1 2020107.9K$4M+1.32%
Q4 2019112.9K$5M+1.34%
Q3 2019205.3K$10M+1.51%
Q2 2019205.8K$10M+1.56%
Q1 2019178.6K$7M+1.23%
Q4 2018150.8K$6M+1.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bell Asset Management Ltd’s full portfolio or all institutional holders of SCI.