Position in HZO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$257,548
-$791,939 QoQ
Shares Held
7,033
-67.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 7 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HZO 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. HZO ranks #12 (2.0% 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.
|
24,913 | $576,237 |
All Filings in HZO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,548 | 7,033 | Shares | Sole | 2026-07-16 | |
| 2021-09-30 | $1,049,487 | 21,630 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,086,902 | 22,300 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,118,991 | 22,670 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $766,456 | 21,880 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $749,050 | 29,180 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $707,076 | 31,580 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $246,433 | 23,650 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||