BCE Inc.
US ˙ NYSE ˙ CA05534B7604

SecurityBCE / BCE Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership39,815 shares
Latest Disclosed Value $ 1,004,930
Crossmark Global Holdings, Inc. reports 3.92% decrease in ownership of BCE / BCE Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 39,815 shares of BCE Inc. (US:BCE) valued at $1,004,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 41,441 shares of BCE Inc.. This represents a change in shares of -3.92% during the quarter. The current value of the position is $975,866 USD.

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 BCE COM NEW 05534B760 39,815 -1,626 -3.92 1,005 1.72 0.0147
2026-02-03 2025-12-31 13F BCE COM NEW 05534B760 41,441 -23,751 -36.43 987 -35.24 0.0141
2025-11-12 2025-09-30 13F BCE COM NEW 05534B760 65,192 0 0.00 1,525 5.47 0.0228
2025-08-08 2025-06-30 13F BCE COM NEW 05534B760 65,192 37 0.06 1,445 -3.34 0.0233
2025-04-30 2025-03-31 13F BCE COM NEW 05534B760 65,155 0 0.00 1,496 149,400.00 0.0264
2025-01-16 2024-12-31 13F BCE COM 05534B760 65,155 978 1.52 2 -50.00 0.0275
2024-11-04 2024-09-30 13F BCE COM 05534B760 64,177 -45,634 -41.56 2 -33.33 0.0398
2024-07-29 2024-06-30 13F BCE COM 05534B760 109,811 9,609 9.59 4 0.00 0.0679
2024-05-13 2024-03-31 13F BCE COM 05534B760 100,202 2,115 2.16 3 0.00 0.0653
2024-02-13 2023-12-31 13F BCE COM 05534B760 98,087 -7,591 -7.18 4 -25.00 0.0802
2023-11-08 2023-09-30 13F BCE COM 05534B760 105,678 -5,974 -5.35 4 0.00 0.0911
2023-07-31 2023-06-30 13F BCE COM 05534B760 111,652 1,830 1.67 5 0.00 0.1035
2023-05-12 2023-03-31 13F BCE COM 05534B760 109,822 -1,373 -1.23 5 0.00 0.1158
2023-01-19 2022-12-31 13F BCE COM 05534B760 111,195 6,015 5.72 5 -99.91 0.1218
2022-11-01 2022-09-30 13F BCE COM 05534B760 105,180 4,114 4.07 4,411 -11.25 0.1224
2022-07-29 2022-06-30 13F BCE COM 05534B760 101,066 1,970 1.99 4,970 -9.57 0.1288
2022-05-11 2022-03-31 13F BCE COM 05534B760 99,096 5,380 5.74 5,496 12.69 0.1226
2022-01-10 2021-12-31 13F BCE COM 05534B760 93,716 1,570 1.70 4,877 5.72 0.1059
2021-10-21 2021-09-30 13F/A-1 BCE COM 05534B760 92,146 3,013 3.38 4,613 4.94 0.1081
2021-10-13 2021-09-30 13F BCE COM 05534B760 133,137 44,004 5,850 0.6695
2021-07-21 2021-06-30 13F BCE COM 05534B760 89,133 -201,166 -69.30 4,396 -66.45 0.1034
2021-04-15 2021-03-31 13F BCE COM 05534B760 290,299 -8,235 -2.76 13,104 2.56 0.3245
2021-01-14 2020-12-31 13F BCE COM 05534B760 298,534 -11,241 -3.63 12,777 -0.54 0.3231
2020-10-08 2020-09-30 13F BCE COM 05534B760 309,775 5,771 1.90 12,846 1.17 0.3602
2020-08-14 2020-06-30 13F BCE COM 05534B760 304,004 234 0.08 12,698 2.30 0.3703
2020-04-28 2020-03-31 13F BCE COM 05534B760 303,770 3,148 1.05 12,412 -10.92 0.4442
2020-02-06 2019-12-31 13F BCE COM 05534B760 300,622 232,441 340.92 13,934 322.11 0.3827
2019-10-09 2019-09-30 13F BCE COM 05534B760 68,181 -8,570 -11.17 3,301 -5.44 0.0964
2019-07-09 2019-06-30 13F BCE COM 05534B760 76,751 -1,810 -2.30 3,491 0.11 0.0979
2019-05-02 2019-03-31 13F BCE COM 05534B760 78,561 4,840 6.57 3,487 19.66 0.0990
2019-01-31 2018-12-31 13F BCE COM 05534B760 73,721 30,570 70.84 2,914 66.70 0.0903
2018-11-08 2018-09-30 13F/A-1 BCE COM 05534B760 43,151 -158,003 -78.55 1,748 -78.54 0.0444
2018-11-06 2018-09-30 13F BCE COM 05534B760 201,154 0 8,145
2018-07-31 2018-06-30 13F BCE COM 05534B760 201,154 -3,545 -1.73 8,145 -7.55 0.2185
2018-04-16 2018-03-31 13F BCE COM 05534B760 204,699 35,082 20.68 8,810 8.19 0.2277
2018-02-05 2017-12-31 13F BCE COM 05534B760 169,617 -5,050 -2.89 8,143 -0.45 0.1957
2017-10-27 2017-09-30 13F BCE COM 05534B760 174,667 0 0.00 8,180 0.00 0.2108
2017-10-25 2016-09-30 13F BCE COM 05534B760 174,667 174,667 8,180 0.2108
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.