Position in BBWI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$576,237
+$112,941 QoQ
Shares Held
24,913
+0.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 53 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Crossmark Global Holdings, Inc. holds $13,047,114 across 12 Specialty Retail names. BBWI ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
21,061 | $3,786,557 | |
| 2 | CASY |
Caseys General Stores Inc
|
2,999 | $2,383,575 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
38,524 | $1,217,743 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,530 | $1,140,979 | |
| 5 | BBY |
Best Buy Co Inc
|
13,195 | $1,001,236 | |
| 6 | WSM |
Williams Sonoma Inc
|
3,462 | $806,992 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
3,180 | $721,255 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
24,913 | $576,237 |
All Filings in BBWI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,237 | 24,913 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $463,296 | 24,815 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $501,096 | 24,955 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $439,800 | 17,073 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,632,071 | 54,475 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $304,005 | 9,524 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $409,750 | 10,493 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $542,716 | 10,850 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $466,645 | 10,812 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $382,041 | 11,303 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $640,612 | 17,083 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,486,925 | 232,010 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,785,666 | 232,218 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $7,557,169 | 231,815 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,240,782 | 231,827 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $12,156,830 | 254,327 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $17,997,235 | 257,877 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $14,741,897 | 233,887 | Shares | Sole | 2021-10-21 | |
| No filing history on record for this holder in this stock. | ||||||