Crossmark Global Holdings, Inc.
Position in CASY — Caseys General Stores Inc
CIK 1539204
HOUSTON, TX
Position in CASY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,383,575
+$1,585,113 QoQ
Shares Held
2,999
+173.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 143 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASY 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. CASY ranks #2 (18.3% 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
This page
|
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.
|
24,913 | $576,237 |
All Filings in CASY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,383,575 | 2,999 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $798,462 | 1,097 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $510,151 | 923 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $489,001 | 865 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $633,755 | 1,242 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $323,359 | 745 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $255,568 | 645 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $281,782 | 750 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $306,392 | 803 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $319,722 | 1,004 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $281,332 | 1,024 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $298,399 | 1,099 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $275,827 | 1,131 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $287,025 | 1,326 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $306,910 | 1,368 | Shares | Sole | 2023-01-19 | |
| 2022-03-31 | $210,059 | 1,060 | Shares | Sole | 2022-05-11 | |
| 2021-06-30 | $227,144 | 1,167 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $252,293 | 1,167 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $213,808 | 1,197 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $239,294 | 1,347 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $214,860 | 1,437 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||