Position in NWSA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$392,314
-$53,284 QoQ
Shares Held
15,800
-11.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#382
of 666 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Crossmark Global Holdings, Inc. holds $70,914,779 across 11 Entertainment names. NWSA ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
433,024 | $30,917,913 | |
| 2 | DIS |
Walt Disney Co
|
253,873 | $24,435,276 | |
| 3 | ROKU |
Roku, Inc
|
52,144 | $7,203,172 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
122,741 | $3,272,275 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
8,952 | $1,639,200 | |
| 6 | FOXA |
Fox Corp
|
20,838 | $1,086,910 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
3,708 | $746,457 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,608 | $646,158 |
All Filings in NWSA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,314 | 15,800 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $445,598 | 17,874 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $480,111 | 18,381 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $572,342 | 18,637 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $555,288 | 18,684 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $531,171 | 19,514 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $534,165 | 19,396 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $517,047 | 19,416 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $535,298 | 19,416 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $509,148 | 19,448 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $482,088 | 19,637 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $395,041 | 19,693 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $378,358 | 19,403 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $331,099 | 19,172 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $353,752 | 19,437 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $294,704 | 19,504 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $315,401 | 20,244 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $451,726 | 20,394 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $450,974 | 20,214 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 NWS | $209,650 | 9,025 | Shares | Sole | 2021-10-21 | |
| 2021-09-30 | $600,344 | 25,514 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 NWS | $211,236 | 8,675 | Shares | Sole | 2021-07-21 | |
| 2021-06-30 | $649,507 | 25,204 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $612,456 | 24,084 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 NWS | $243,893 | 13,725 | Shares | Sole | 2021-01-14 | |
| 2020-12-31 | $497,122 | 27,664 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 NWS | $289,595 | 20,715 | Shares | Sole | 2020-10-08 | |
| 2020-09-30 | $1,594,270 | 113,714 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 NWS | $247,544 | 20,715 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,283,773 | 108,244 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 NWS | $188,655 | 20,985 | Shares | Sole | 2020-04-28 | |
| 2020-03-31 | $745,043 | 82,967 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||