Crossmark Global Holdings, Inc.

Position in BN — BROOKFIELD Corp /ON/

CIK 1539204 HOUSTON, TX

Position in BN

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,857,179

-$563,857 QoQ

Shares Held

43,606

-27.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#391

of 931 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Crossmark Global Holdings, Inc. holds $55,319,463 across 21 Asset Management names. BN ranks #11 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,857,179	43,606	-27.1%	Shares	Sole	2026-07-16
2026-03-31	$2,421,036	59,823	-4.7%	Shares	Sole	2026-05-11
2025-12-31	$2,879,781	62,754	+16.1%	Shares	Sole	2026-02-03
2025-09-30	$3,706,474	54,046	+2.6%	Shares	Sole	2025-11-12
2025-06-30	$3,257,203	52,663	-0.7%	Shares	Sole	2025-08-08
2025-03-31	$2,778,358	53,012	-3.2%	Shares	Sole	2025-04-30
2024-12-31	$3,146,593	54,771	+1.3%	Shares	Sole	2025-01-16
2024-09-30	$2,873,232	54,059	+11.1%	Shares	Sole	2024-11-04
2024-06-30	$2,021,624	48,667	+2.8%	Shares	Sole	2024-07-29
2024-03-31	$1,981,996	47,337	+3.0%	Shares	Sole	2024-05-13
2023-12-31	$1,843,154	45,941	+8.4%	Shares	Sole	2024-02-13
2023-09-30	$1,325,662	42,394	+5.6%	Shares	Sole	2023-11-08
2023-06-30	$1,350,910	40,146	-2.5%	Shares	Sole	2023-07-31
2023-03-31	$1,341,275	41,156	-52.2%	Shares	Sole	2023-05-12
2022-12-31	$2,709,802	86,135	—	Shares	Sole	2023-01-19
No filing history on record for this holder in this stock.