Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership16,599 shares
Latest Disclosed Value $ 335,631
Crossmark Global Holdings, Inc. reports 80.44% decrease in ownership of HOG / Harley-Davidson, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 16,599 shares of Harley-Davidson, Inc. (MX:HOG) valued at $335,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 84,864 shares of Harley-Davidson, Inc.. This represents a change in shares of -80.44% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F HARLEY DAVIDSON COM 412822108 16,599 -68,265 -80.44 336 -80.72 0.0050
2026-02-03 2025-12-31 13F HARLEY DAVIDSON COM 412822108 84,864 2,515 3.05 1,739 -24.34 0.0248
2025-11-12 2025-09-30 13F HARLEY DAVIDSON COM 412822108 82,349 -38,310 -31.75 2,298 -19.32 0.0344
2025-08-08 2025-06-30 13F HARLEY DAVIDSON COM 412822108 120,659 24,965 26.09 2,848 17.84 0.0460
2025-04-30 2025-03-31 13F HARLEY DAVIDSON COM 412822108 95,694 20,473 27.22 2,416 120,700.00 0.0426
2025-01-16 2024-12-31 13F HARLEY DAVIDSON COM 412822108 75,221 1,061 1.43 2 0.00 0.0413
2024-11-04 2024-09-30 13F HARLEY DAVIDSON COM 412822108 74,160 1,900 2.63 3 0.00 0.0510
2024-07-29 2024-06-30 13F HARLEY DAVIDSON COM 412822108 72,260 58,593 428.72 2 0.0463
2024-05-13 2024-03-31 13F HARLEY DAVIDSON COM 412822108 13,667 63 0.46 1 0.0115
2024-02-13 2023-12-31 13F HARLEY DAVIDSON COM 412822108 13,604 -1,146 -7.77 1 0.0104
2023-11-08 2023-09-30 13F HARLEY DAVIDSON COM 412822108 14,750 0 0.00 0 0.0103
2023-07-31 2023-06-30 13F HARLEY DAVIDSON COM 412822108 14,750 -49,745 -77.13 1 -100.00 0.0123
2023-05-12 2023-03-31 13F HARLEY DAVIDSON COM 412822108 64,495 -24,499 -27.53 2 -33.33 0.0576
2023-01-19 2022-12-31 13F HARLEY DAVIDSON COM 412822108 88,994 39,994 81.62 4 -99.82 0.0923
2022-11-01 2022-09-30 13F HARLEY DAVIDSON COM 412822108 49,000 25,760 110.84 1,710 132.34 0.0474
2022-07-29 2022-06-30 13F HARLEY DAVIDSON COM 412822108 23,240 -550 -2.31 736 -21.45 0.0191
2022-05-11 2022-03-31 13F HARLEY DAVIDSON COM 412822108 23,790 10,460 78.47 937 86.65 0.0209
2022-01-10 2021-12-31 13F HARLEY DAVIDSON COM 412822108 13,330 2,330 21.18 502 24.57 0.0109
2021-10-21 2021-09-30 13F/A-1 HARLEY DAVIDSON COM 412822108 11,000 -110 -0.99 403 -20.83 0.0094
2021-07-21 2021-06-30 13F HARLEY DAVIDSON COM 412822108 11,110 260 2.40 509 17.01 0.0120
2021-04-15 2021-03-31 13F HARLEY DAVIDSON COM 412822108 10,850 520 5.03 435 14.78 0.0108
2021-01-14 2020-12-31 13F HARLEY DAVIDSON COM 412822108 10,330 160 1.57 379 51.60 0.0096
2020-10-08 2020-09-30 13F HARLEY DAVIDSON COM 412822108 10,170 -1,000 -8.95 250 -6.02 0.0070
2020-08-14 2020-06-30 13F HARLEY DAVIDSON COM 412822108 11,170 11,170 266 0.0078
2020-04-28 2020-03-31 13F HARLEY DAVIDSON COM 412822108 0 -9,363 -100.00 0 -100.00
2020-02-06 2019-12-31 13F HARLEY DAVIDSON COM 412822108 9,363 -129 -1.36 348 2.05 0.0096
2019-10-09 2019-09-30 13F HARLEY DAVIDSON COM 412822108 9,492 -880 -8.48 341 -8.33 0.0100
2019-07-09 2019-06-30 13F HARLEY DAVIDSON COM 412822108 10,372 -12 -0.12 372 0.54 0.0104
2019-05-02 2019-03-31 13F HARLEY DAVIDSON COM 412822108 10,384 -70 -0.67 370 3.64 0.0105
2019-01-31 2018-12-31 13F HARLEY DAVIDSON COM 412822108 10,454 -1,929 -15.58 357 -36.36 0.0111
2018-11-08 2018-09-30 13F/A-1 HARLEY DAVIDSON COM 412822108 12,383 122 1.00 561 8.72 0.0142
2018-11-06 2018-09-30 13F HARLEY DAVIDSON COM 412822108 12,261 0 516
2018-07-31 2018-06-30 13F HARLEY DAVIDSON COM 412822108 12,261 -1,210 -8.98 516 -10.73 0.0138
2018-04-16 2018-03-31 13F HARLEY DAVIDSON COM 412822108 13,471 -1,033 -7.12 578 -21.68 0.0149
2018-02-05 2017-12-31 13F HARLEY DAVIDSON COM 412822108 14,504 -5,414 -27.18 738 -23.12 0.0177
2017-10-27 2017-09-30 13F HARLEY DAVIDSON COM 412822108 19,918 0 0.00 960 0.00 0.0247
2017-10-25 2016-09-30 13F HARLEY DAVIDSON COM 412822108 19,918 19,918 960 0.0247
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.