Crossmark Global Holdings, Inc.
Position in BAM — Brookfield Asset Management Ltd.
CIK 1539204
HOUSTON, TX
Position in BAM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$406,071
-$76,522 QoQ
Shares Held
9,054
-16.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#368
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Crossmark Global Holdings, Inc. holds $55,319,463 across 21 Asset Management names. BAM ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
53,873 | $9,365,282 | |
| 2 | STT |
State Street Corp
|
43,526 | $7,382,009 | |
| 3 | BLK |
BlackRock, Inc.
|
7,406 | $7,121,313 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
14,613 | $4,945,039 | |
| 5 | AMP |
Ameriprise Financial Inc
|
8,710 | $3,995,799 | |
| 6 | BX |
Blackstone Inc.
|
33,849 | $3,983,011 | |
| 7 | SEIC |
Sei Investments Co
|
37,301 | $3,271,670 | |
| 8 | KKR |
KKR & Co. Inc.
|
31,130 | $2,857,111 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,071 | 9,054 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $482,593 | 10,857 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $594,259 | 11,343 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $906,883 | 15,927 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $829,476 | 15,005 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $739,831 | 15,270 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $903,075 | 16,665 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $966,796 | 20,444 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,121,485 | 29,474 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,477,716 | 35,167 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,419,968 | 35,349 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,312,662 | 39,372 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,197,911 | 36,712 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,004,241 | 30,692 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $447,193 | 15,598 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||