Crossmark Global Holdings, Inc.
Sector Allocation
- Technology43.4%$3.3B
- Financials14.9%$1.1B
- Consumer Discretionary8.6%$656.9M
- Healthcare8.4%$643.3M
- Industrials7.2%$556.7M
- Consumer Staples4.7%$361.0M
- Energy4.0%$303.7M
- Communication Services3.4%$261.0M
- Materials2.3%$172.7M
- Utilities1.6%$122.8M
AUM History
13fpro.ai/research/fund/crossmark-global-holdings-inc-1539204
Conviction and streaks
Concentrating · top 10 = 25.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$467.4MAAPL
$412.3MMSFT
$242.9MAMZN
$163.1MGOOGL
$142.5MAVGO
$134.9MGOOG
$120.5MTSM
$102.2MANET
$78.2MMETA
$77.3MJPM
$75.7MV
$74.3MCSCO
$71.9MDELL
$71.3MMU
$70.8MMA
$62.4MC
$60.6MGILD
$59.3MKO
$58.7MBAC
$58.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/crossmark-global-holdings-inc-1539204
Crossmark Global Holdings, Inc. 13F holdings — Q3 2026
$7.7B portfolio (-0.3% QoQ) · 1,264 holdings · Q3 2026 13F · top 10 are 25% of the stock portfolio
$467.4M
6.1% of stocks
-3%This quarter-1.8%Since filed3+ qtrsHeld$412.3M
5.4% of stocks
-4%This quarter+0.9%Since filed3+ qtrsHeld$242.9M
3.2% of stocks
-0.1%This quarter-0.3%Since filed3+ qtrsHeld$163.1M
2.1% of stocks
+0.4%This quarter-3.5%Since filed3+ qtrsHeld$142.5M
1.9% of stocks
-8%This quarter-4.3%Since filed3+ qtrsHeld$134.9M
1.8% of stocks
-2%This quarter+1.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$120.5M
1.6% of stocks
-3%This quarter-4.3%Since filed3+ qtrsHeld$102.2M
1.3% of stocks
-9%This quarter+1.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$78.2M
1.0% of stocks
+29%This quarter+1.4%Since filed3+ qtrsHeld$77.3M
1.0% of stocks
-11%This quarter-11.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Crossmark Global Holdings, Inc. (Q3 2026)
1,264 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $75.7M | 1.0% | 229K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $74.3M | 1.0% | 207K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CISCO SYSTEMS, INC. | Technology | $71.9M | 0.9% | 668K | -14% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Dell Technologies Inc. | Technology | $71.3M | 0.9% | 132K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICRON TECHNOLOGY INC | Technology | $70.8M | 0.9% | 66K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Mastercard Inc | Financials | $62.4M | 0.8% | 113K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CITIGROUP INC | Financials | $60.6M | 0.8% | 468K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GILEAD SCIENCES, INC. | Healthcare | $59.3M | 0.8% | 398K | -27% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COCA COLA CO | Consumer Staples | $58.7M | 0.8% | 682K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BANK OF AMERICA CORP /DE/ | Financials | $58.6M | 0.8% | 1.08M | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TEXAS INSTRUMENTS INC | Technology | $58.1M | 0.8% | 208K | +105% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $54.6M | 0.7% | 89K | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $54.0M | 0.7% | 47K | +6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VERIZON COMMUNICATIONS INC | Communication Services | $53.7M | 0.7% | 1.17M | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | QUALCOMM INC/DE | Technology | $53.6M | 0.7% | 291K | -23% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $52.5M | 0.7% | 505K | +13% | |||
| 27 | $PLTR | Palantir Technologies Inc. | Technology | $49.6M | 0.7% | 265K | +3% | |||
| 28 | $TSLA | Tesla, Inc. | Consumer Discretionary | $48.1M | 0.6% | 135K | -9% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $48.0M | 0.6% | 96K | -3% | |||
| 30 | $ASML | ASML HOLDING NV | Technology | $46.9M | 0.6% | 26K | -4% | |||
| 31 | $JCI | Johnson Controls International plc | Industrials | $45.5M | 0.6% | 306K | -1.0% | |||
| 32 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $44.8M | 0.6% | 339K | -19% | |||
| 33 | $VLO | VALERO ENERGY CORP/TX | Energy | $41.9M | 0.5% | 108K | -19% | |||
| 34 | $HSBC | HSBC HOLDINGS PLC | Financials | $41.5M | 0.5% | 418K | -3% | |||
| 35 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $41.5M | 0.5% | 518K | +11% | |||
| 36 | $MS | MORGAN STANLEY | Financials | $40.5M | 0.5% | 216K | +4% | |||
| 37 | $ORCL | ORACLE CORP | Technology | $39.6M | 0.5% | 288K | +4% | |||
| 38 | $FTNT | Fortinet, Inc. | Technology | $38.6M | 0.5% | 216K | -5% | |||
| 39 | $WDC | WESTERN DIGITAL CORP | Technology | $38.5M | 0.5% | 85K | +38% | |||
| 40 | $LRCX | LAM RESEARCH CORP | Technology | $37.8M | 0.5% | 115K | -13% | |||
| 41 | $CVS | CVS HEALTH Corp | Healthcare | $37.8M | 0.5% | 441K | +11% | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $37.4M | 0.5% | 143K | +10% | |||
| 43 | $HPE | Hewlett Packard Enterprise Co | Technology | $37.0M | 0.5% | 580K | -8% | |||
| 44 | $ABT | ABBOTT LABORATORIES | Healthcare | $36.4M | 0.5% | 368K | +14% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $35.2M | 0.5% | 242K | -9% | |||
| 46 | $NOW | ServiceNow, Inc. | Technology | $35.2M | 0.5% | 262K | -1% | |||
| 47 | $SCHW | SCHWAB CHARLES CORP | Financials | $35.0M | 0.5% | 358K | -35% | |||
| 48 | $ADI | ANALOG DEVICES INC | Technology | $32.9M | 0.4% | 83K | -21% | |||
| 49 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $32.1M | 0.4% | 1.15M | -8% | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $32.0M | 0.4% | 76K | +89% | |||
| 51 | $CCZ | COMCAST CORP | Communication Services | $31.4M | 0.4% | 1.44M | -3% | |||
| 52 | $EMR | EMERSON ELECTRIC CO | Industrials | $31.1M | 0.4% | 201K | +8% | |||
| 53 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $30.8M | 0.4% | 212K | -2% | |||
| 54 | $MDT | Medtronic plc | Healthcare | $30.3M | 0.4% | 351K | -4% | |||
| 55 | $NFLX | NETFLIX INC | Communication Services | $30.1M | 0.4% | 433K | -0.1% | |||
| 56 | $COP | CONOCOPHILLIPS | Energy | $28.7M | 0.4% | 229K | -6% | |||
| 57 | $CI | Cigna Group | Healthcare | $28.1M | 0.4% | 103K | -4% | |||
| 58 | $ABNB | Airbnb, Inc. | Technology | $27.6M | 0.4% | 172K | -7% | |||
| 59 | $DIS | Walt Disney Co | Communication Services | $27.5M | 0.4% | 262K | +3% | |||
| 60 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $27.4M | 0.4% | 407K | +2% | |||
| 61 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $26.9M | 0.3% | 287K | +31% | |||
| 62 | $USB | US BANCORP DE | Financials | $26.9M | 0.3% | 465K | +4% | |||
| 63 | $MPC | Marathon Petroleum Corp | Energy | $26.8M | 0.3% | 68K | -12% | |||
| 64 | $NTAP | NetApp, Inc. | Technology | $26.8M | 0.3% | 128K | +11% | |||
| 65 | $INTC | INTEL CORP | Technology | $26.5M | 0.3% | 221K | +3% | |||
| 66 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $26.3M | 0.3% | 93K | +2% | |||
| 67 | $T | AT&T INC. | Communication Services | $26.2M | 0.3% | 1.07M | -4% | |||
| 68 | $SO | SOUTHERN CO | Utilities | $26.1M | 0.3% | 315K | +4% | |||
| 69 | $DHI | HORTON D R INC /DE/ | Industrials | $26.0M | 0.3% | 190K | +3% | |||
| 70 | $LYG | Lloyds Banking Group plc | Financials | $25.8M | 0.3% | 4.58M | -5% | |||
| 71 | $CRM | Salesforce, Inc. | Technology | $25.5M | 0.3% | 111K | -13% | |||
| 72 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $25.3M | 0.3% | 49K | +11% | |||
| 73 | $BPOP | POPULAR, INC. | Financials | $25.1M | 0.3% | 161K | +1% | |||
| 74 | $ADBE | ADOBE INC. | Technology | $23.8M | 0.3% | 99K | +3% | |||
| 75 | $TT | Trane Technologies plc | Technology | $23.6M | 0.3% | 52K | +226% | |||
| 76 | $MCD | MCDONALDS CORP | Consumer Discretionary | $23.3M | 0.3% | 101K | -6% | |||
| 77 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $23.0M | 0.3% | 105K | -12% | |||
| 78 | $CAT | CATERPILLAR INC | Industrials | $22.9M | 0.3% | 28K | +1% | |||
| 79 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $22.7M | 0.3% | 261K | +0.9% | |||
| 80 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $22.4M | 0.3% | 138K | +15% | |||
| 81 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $22.2M | 0.3% | 355K | -3% | |||
| 82 | $DAL | DELTA AIR LINES, INC. | Industrials | $22.0M | 0.3% | 263K | -5% | |||
| 83 | $KLAC | KLA CORP | Technology | $21.8M | 0.3% | 112K | +4% | |||
| 84 | $CVX | CHEVRON CORP | Energy | $21.4M | 0.3% | 105K | +0.2% | |||
| 85 | $UBER | Uber Technologies, Inc | Technology | $21.2M | 0.3% | 310K | -0.7% | |||
| 86 | $BNY | Bank of New York Mellon Corp | Financials | $21.1M | 0.3% | 146K | -4% | |||
| 87 | $RTX | RTX Corp | Industrials | $20.9M | 0.3% | 113K | -1% | |||
| 88 | $PH | Parker-Hannifin Corp | Industrials | $20.8M | 0.3% | 22K | -12% | |||
| 89 | $ELV | Elevance Health, Inc. | Healthcare | $19.3M | 0.3% | 50K | -7% | |||
| 90 | $GS | GOLDMAN SACHS GROUP INC | Financials | $18.2M | 0.2% | 20K | +34% | |||
| 91 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $18.2M | 0.2% | 787K | -8% | |||
| 92 | $SU | SUNCOR ENERGY INC | Energy | $18.2M | 0.2% | 268K | -9% | |||
| 93 | $CB | Chubb Ltd | Financials | $18.0M | 0.2% | 55K | -5% | |||
| 94 | $NWG | NatWest Group plc | Financials | $17.6M | 0.2% | 972K | -6% | |||
| 95 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $17.6M | 0.2% | 304K | +4% | |||
| 96 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $17.5M | 0.2% | 19K | +5% | |||
| 97 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $17.5M | 0.2% | 68K | +15% | |||
| 98 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $17.3M | 0.2% | 161K | -2% | |||
| 99 | $SHEL | Shell plc | Energy | $17.1M | 0.2% | 180K | -0.6% | |||
| 100 | $HPQ | HP INC | Technology | $17.0M | 0.2% | 545K | -8% | |||
| 101 | $PANW | Palo Alto Networks Inc | Technology | $17.0M | 0.2% | 43K | +5% | |||
| 102 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $16.9M | 0.2% | 47K | -4% | |||
| 103 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $16.5M | 0.2% | 350K | -9% | |||
| 104 | $GM | General Motors Co | Consumer Discretionary | $16.1M | 0.2% | 209K | -2% | |||
| 105 | $SAP | SAP SE | Technology | $16.1M | 0.2% | 77K | -0.8% | |||
| 106 | $TEL | TE Connectivity plc | Technology | $16.0M | 0.2% | 76K | -6% | |||
| 107 | $JOYY | JOYY Inc. | Technology | $15.9M | 0.2% | 198K | -6% | |||
| 108 | $GAP | GAP INC | Consumer Discretionary | $15.6M | 0.2% | 683K | -24% | |||
| 109 | $ACN | Accenture plc | Technology | $15.5M | 0.2% | 85K | -19% | |||
| 110 | $GEV | GE Vernova Inc. | Industrials | $15.5M | 0.2% | 16K | +3% | |||
| 111 | $MSI | Motorola Solutions, Inc. | Technology | $15.4M | 0.2% | 35K | +356% | |||
| 112 | $SYY | SYSCO CORP | Consumer Discretionary | $14.9M | 0.2% | 191K | -6% | |||
| 113 | $KOF | COCA COLA FEMSA SAB DE CV | Consumer Staples | $14.7M | 0.2% | 136K | -7% | |||
| 114 | $UL | UNILEVER PLC | Consumer Staples | $14.7M | 0.2% | 242K | -3% | |||
| 115 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $14.5M | 0.2% | 65K | +0.1% | |||
| 116 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $14.4M | 0.2% | 142K | -5% | |||
| 117 | $SNDK | Sandisk Corp | Technology | $14.1M | 0.2% | 8,113 | +7% | |||
| 118 | $NTES | NetEase, Inc. | Technology | $14.0M | 0.2% | 116K | -7% | |||
| 119 | $MCK | MCKESSON CORP | Consumer Staples | $13.9M | 0.2% | 16K | -33% | |||
| 120 | $TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | $13.9M | 0.2% | 762K | -3% | |||
| 121 | $INCY | INCYTE CORP | Healthcare | $13.8M | 0.2% | 114K | +28% | |||
| 122 | $GE | GENERAL ELECTRIC CO | Industrials | $13.8M | 0.2% | 44K | -5% | |||
| 123 | $NVT | nVent Electric plc | Industrials | $13.6M | 0.2% | 85K | +170% | |||
| 124 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $13.6M | 0.2% | 52K | +297% | |||
| 125 | $MFC | MANULIFE FINANCIAL CORP | Financials | $13.5M | 0.2% | 318K | -8% | |||
| 126 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $13.5M | 0.2% | 114K | -7% | |||
| 127 | $SLF | SUN LIFE FINANCIAL INC | Financials | $13.4M | 0.2% | 172K | -8% | |||
| 128 | $ZTO | ZTO Express (Cayman) Inc. | Industrials | $13.3M | 0.2% | 684K | -4% | |||
| 129 | $DD | DuPont de Nemours, Inc. | Materials | $13.1M | 0.2% | 101K | New | |||
| 130 | $LIN | LINDE PLC | Materials | $13.1M | 0.2% | 28K | -3% | |||
| 131 | $SAN | Banco Santander, S.A. | Financials | $13.0M | 0.2% | 943K | -9% | |||
| 132 | $GD | GENERAL DYNAMICS CORP | Industrials | $13.0M | 0.2% | 39K | -2% | |||
| 133 | $PSX | Phillips 66 | Energy | $12.9M | 0.2% | 51K | +122% | |||
| 134 | $BHP | BHP Group Ltd | Materials | $12.7M | 0.2% | 149K | -3% | |||
| 135 | $TNL | Travel & Leisure Co. | Consumer Discretionary | $12.4M | 0.2% | 200K | -6% | |||
| 136 | $SKT | TANGER INC. | Real Estate | $12.1M | 0.2% | 353K | -7% | |||
| 137 | $TTE | TotalEnergies SE | Energy | $12.1M | 0.2% | 141K | -0.2% | |||
| 138 | $RF | REGIONS FINANCIAL CORP | Financials | $12.0M | 0.2% | 447K | -7% | |||
| 139 | $B | BARRICK MINING CORP | Materials | $12.0M | 0.2% | 295K | -6% | |||
| 140 | $SNA | Snap-on Inc | Industrials | $12.0M | 0.2% | 33K | -7% | |||
| 141 | $EBAY | EBAY INC | Consumer Discretionary | $11.9M | 0.2% | 113K | +119% | |||
| 142 | $NXPI | NXP Semiconductors N.V. | Technology | $11.9M | 0.1% | 50K | -7% | |||
| 143 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $11.5M | 0.1% | 444K | -7% | |||
| 144 | $FTI | TechnipFMC plc | Energy | $11.4M | 0.1% | 168K | +6% | |||
| 145 | $WLY | JOHN WILEY & SONS, INC. | Communication Services | $11.4M | 0.1% | 239K | New | |||
| 146 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $11.2M | 0.1% | 132K | -10% | |||
| 147 | $BNS | BANK OF NOVA SCOTIA | Financials | $11.2M | 0.1% | 124K | -6% | |||
| 148 | $PEP | PEPSICO INC | Consumer Staples | $11.2M | 0.1% | 88K | -2% | |||
| 149 | $APH | AMPHENOL CORP /DE/ | Technology | $10.8M | 0.1% | 128K | +96% | |||
| 150 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $10.7M | 0.1% | 26K | -0.3% |
What changed in Q3 2026
Against the previous quarter's 13F: 61 new, 409 added to, 779 trimmed, 58 sold out. Share-count changes; largest moves by dollar size first.
New positions (61)
$DDDuPont de Nemours, Inc.$13.1M
first bought this quarter
$WLYJOHN WILEY & SONS, INC.$11.4M
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$5.5M
first bought this quarter
$HUBSHUBSPOT INC$2.7M
first bought this quarter
$ESTCElastic N.V.$2.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.8M
first bought this quarter
+55 more in the Excel export
Added to (409)
$TXNTEXAS INSTRUMENTS INC+105%
now $58.1M · held 3+ qtrs, 2 adds in a row
now $78.2M · held 3+ qtrs
$TTTrane Technologies plc+226%
now $23.6M · held 3+ qtrs, 2 adds in a row
$AMGNAMGEN INC+89%
now $32.0M · held 3+ qtrs, 2 adds in a row
$MSIMotorola Solutions, Inc.+356%
now $15.4M · held 3+ qtrs
$WDCWESTERN DIGITAL CORP+38%
now $38.5M · held 3+ qtrs
+403 more in the Excel export
Trimmed (779)
now $59.3M · held 3+ qtrs
$SCHWSCHWAB CHARLES CORP-35%
now $35.0M · held 3+ qtrs
now $412.3M · held 3+ qtrs
$QCOMQUALCOMM INC/DE-23%
now $53.6M · held 3+ qtrs, 2 trims in a row
$OMCOMNICOM GROUP INC.-91%
now $1.4M
now $467.4M · held 3+ qtrs
+773 more in the Excel export
Holdings by quarter
Every 13F Crossmark Global Holdings, Inc. has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow Crossmark Global?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Crossmark Global's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Crossmark Global Holdings, Inc. disclosed 1,264 positions worth $7.7B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 61 new positions and exited 58 — including a new stake in $DD and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (43.4% of disclosed assets). All figures are sourced directly from Crossmark Global Holdings, Inc.’s Form 13F-HR filing with the SEC under CIK 1539204.
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AI-Powered Hedge Fund Analysis: Crossmark Global Holdings, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Crossmark Global Holdings, Inc. (SEC CIK: 1539204), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Crossmark Global Holdings, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.