Position in SIG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$438,930
-$1,149,762 QoQ
Shares Held
5,092
-72.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Crossmark Global Holdings, Inc. holds $8,704,276 across 2 Luxury Goods names. SIG ranks #2 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
56,465 | $8,265,346 | |
| 2 | SIG |
Signet Jewelers Ltd
This page
|
5,092 | $438,930 |
All Filings in SIG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,930 | 5,092 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,588,692 | 18,770 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,170,061 | 231,299 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $22,477,509 | 234,336 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,798,142 | 236,306 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,720,296 | 132,971 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $462,548 | 5,731 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $295,392 | 2,864 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $277,518 | 3,098 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $332,031 | 3,318 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $344,303 | 3,210 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $257,079 | 3,580 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $296 | 3,705 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $311,897 | 4,010 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $265,540 | 3,905 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $247,060 | 4,320 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $227,204 | 4,250 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $351,141 | 4,830 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $428,187 | 4,920 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $535,348 | 6,780 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $574,416 | 7,110 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $425,573 | 7,340 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $221,977 | 8,140 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $343,145 | 18,350 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $204,064 | 19,870 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $106,747 | 16,550 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||