Position in BEN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$646,036
+$202,477 QoQ
Shares Held
19,418
+3.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#326
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN 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. BEN ranks #16 (1.2% 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 BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,036 | 19,418 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $443,559 | 18,779 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $455,319 | 19,059 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $443,633 | 19,180 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $456,989 | 19,161 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $383,440 | 19,919 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $412,433 | 20,327 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $423,633 | 21,024 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $469,885 | 21,024 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $602,958 | 21,450 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $640,007 | 21,484 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $511,681 | 20,817 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $550,145 | 20,597 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $550,652 | 20,440 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $532,453 | 20,184 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $401,799 | 18,671 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $450,698 | 19,335 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,026,478 | 36,765 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $740,631 | 22,115 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,228,357 | 41,331 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,197,641 | 37,438 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,061,396 | 35,858 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $956,642 | 38,281 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $892,693 | 43,867 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $897,138 | 42,782 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $641,546 | 38,439 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||