Crossmark Global Holdings, Inc.
Position in TAK — Takeda Pharmaceutical Co Ltd
CIK 1539204
HOUSTON, TX
Position in TAK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$12,564,875
-$1,827,905 QoQ
Shares Held
783,835
+0.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#22
of 376 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Crossmark Global Holdings, Inc. holds $32,206,115 across 15 Drug Manufacturers - Specialty & Generic names. TAK ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
783,835 | $12,564,875 | |
| 2 | HLN |
Haleon plc
|
749,194 | $6,989,980 | |
| 3 | ZTS |
Zoetis Inc.
|
63,238 | $4,544,282 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
2,957 | $1,602,191 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
8,701 | $1,466,466 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
39,372 | $968,944 | |
| 7 | HCM |
HUTCHMED (China) Ltd
|
84,915 | $913,685 | |
| 8 | ALKS |
Alkermes plc.
|
12,517 | $655,828 |
All Filings in TAK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,564,875 | 783,835 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $14,392,780 | 777,148 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,617,293 | 745,176 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,646,705 | 727,234 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,242,419 | 727,194 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,900,906 | 396,833 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,786,807 | 210,484 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $777,676 | 54,689 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $448,163 | 34,634 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $474,315 | 34,148 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $508,938 | 35,665 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $561,313 | 36,284 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $563,407 | 35,863 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $639,390 | 38,798 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $659,552 | 42,279 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $512,561 | 39,519 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $481,431 | 34,290 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $497,190 | 34,720 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $483,319 | 35,460 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $578,050 | 35,290 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $562,626 | 33,430 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $608,058 | 33,300 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $792,610 | 43,550 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $713,421 | 39,990 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $737,819 | 41,150 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||