Crossmark Global Holdings, Inc. NGG NATIONAL GRID PLC SPONSORED AD

Ownership history in Crossmark Global Holdings, Inc.  ·  35 quarters on record

AI Ownership Summary

Crossmark Global Holdings, Inc. reported NATIONAL GRID PLC SPONSORED AD (NGG) in 35 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.14% in 2026 Q2. The latest visible filing shows NGG at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NGG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Crossmark Global Holdings, Inc.'s position in NATIONAL GRID PLC SPONSORED AD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NGG was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Crossmark Global Holdings, Inc. held NGG — position size vs. price
% of Fund (quarterly)    NGG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 133,089 +22,141 +20.0% 0.14% $11.0M 2026-07-16 $82.51
2026 Q1 REDUCED 11.9% +1.6% 110,948 -15,010 -11.9% 0.14% $9.4M 2026-05-11 $84.93
2025 Q4 ADDED 125,958 +7,432 +6.3% 0.14% $9.7M 2026-02-03 $84.02
2025 Q3 ADDED 118,526 +804 +0.7% 0.13% $8.6M 2025-11-12 $74.96
2025 Q2 REDUCED 117,722 -57 -0.0% 0.14% $8.8M 2025-08-08 $68.22
2025 Q1 REDUCED 117,779 -1,391 -1.2% 0.14% $7.7M 2025-04-30 $68.14
2024 Q4 ADDED 119,170 +13,864 +13.2% 0.13% $7.1M 2025-01-16 $55.22
2024 Q3 ADDED 105,306 +40,680 +62.9% 0.13% $7.3M 2024-11-04 $59.19
2024 Q2 REDUCED 6.0% +22.7% 64,626 -4,102 -6.0% 0.07% $3.7M 2024-07-29 $59.09
2024 Q1 ADDED 68,728 +3,751 +5.8% 0.09% $4.7M 2024-05-13 $58.50
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Crossmark Global Holdings, Inc. and NGG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Crossmark Global Holdings, Inc. reported owning NGG?

Crossmark Global Holdings, Inc. reported NGG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NGG position in Crossmark Global Holdings, Inc.'s portfolio?

The largest reported portfolio weight for NGG was 0.14% in 2026 Q2.

What is the latest reported NGG position on this page?

The most recent filing on this page is 2026 Q2, when Crossmark Global Holdings, Inc. reported 133,089 shares, equal to 0.14% of portfolio, with an estimated market value of $11.0M.

What does the chart on this NGG ownership page compare?

The chart compares Crossmark Global Holdings, Inc.'s quarterly NGG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Crossmark Global Holdings, Inc. time their NGG position?

Based on 13F filing dates vs. subsequent NGG price moves, Crossmark Global Holdings, Inc. correctly timed 17 out of 33 reported position changes (52%). The annualised alpha on NGG relative to SPY over the holding period was -56.7%.

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