Crossmark Global Holdings, Inc.

Position in SRE — Sempra

CIK 1539204 HOUSTON, TX

Position in SRE

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

Position Value

$3,755,311

-$191,831 QoQ

Shares Held

40,506

-0.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#359

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Crossmark Global Holdings, Inc. holds $4,740,587 across 4 Utilities - Diversified names. SRE ranks #1 (79.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	40,506	$3,755,311
2	AES	Aes Corp	33,624	$492,927
3	AVA	Avista Corp	6,049	$247,464
4	BIPH	Brookfield Infrastructure Partners L.P.	15,881	$244,885

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,755,311	40,506	-0.3%	Shares	Sole	2026-07-16
2026-03-31	$3,947,142	40,621	-0.8%	Shares	Sole	2026-05-11
2025-12-31	$3,616,446	40,961	+8.8%	Shares	Sole	2026-02-03
2025-09-30	$3,388,376	37,657	+1.8%	Shares	Sole	2025-11-12
2025-06-30	$2,801,823	36,978	-3.3%	Shares	Sole	2025-08-08
2025-03-31	$2,729,734	38,253	-2.3%	Shares	Sole	2025-04-30
2024-12-31	$3,433,448	39,141	-0.3%	Shares	Sole	2025-01-16
2024-09-30	$3,282,811	39,254	+2.2%	Shares	Sole	2024-11-04
2024-06-30	$2,922,529	38,424	+0.6%	Shares	Sole	2024-07-29
2024-03-31	$2,742,899	38,186	-0.0%	Shares	Sole	2024-05-13
2023-12-31	$2,853,938	38,190	+0.4%	Shares	Sole	2024-02-13
2023-09-30	$2,588,064	38,043	+95.2%	Shares	Sole	2023-11-08
2023-06-30	$2,837,985	19,493	+1.4%	Shares	Sole	2023-07-31
2023-03-31	$2,906,353	19,227	-3.1%	Shares	Sole	2023-05-12
2022-12-31	$3,067,000	19,846	+5.6%	Shares	Sole	2023-01-19
2022-09-30	$2,816,622	18,785	-5.3%	Shares	Sole	2022-11-01
2022-06-30	$2,981,506	19,841	+13.8%	Shares	Sole	2022-07-29
2022-03-31	$2,930,499	17,431	+3.8%	Shares	Sole	2022-05-11
2021-12-31	$2,220,981	16,790	-0.7%	Shares	Sole	2022-01-10
2021-09-30	$2,139,115	16,910	+3.7%	Shares	Sole	2021-10-21
2021-06-30	$2,160,881	16,311	+0.9%	Shares	Sole	2021-07-21
2021-03-31	$2,143,154	16,165	+0.6%	Shares	Sole	2021-04-15
2020-12-31	$2,047,606	16,071	-2.8%	Shares	Sole	2021-01-14
2020-09-30	$1,957,437	16,538	-3.4%	Shares	Sole	2020-10-08
2020-06-30	$2,006,391	17,115	-2.5%	Shares	Sole	2020-08-14
2020-03-31	$1,982,861	17,549	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.